Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,559.47
2,488.60
2,444.88
2,291.41
2,102.51
1,881.27
Shareholder's Funds
2,559.47
2,488.60
2,444.88
2,291.41
2,102.51
1,881.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.09
-29.55
-40.04
-36.56
-40.90
-48.12
Other Long Term Liabilities
51.36
50.57
68.92
32.83
37.79
35.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.48
39.33
50.67
32.83
32.64
29.86
Total Non-Current Liabilities
51.36
50.57
68.92
32.83
37.79
35.20
Current Liabilities
Trade Payables
27.83
37.99
32.01
15.61
7.14
11.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
39.48
39.33
50.67
32.83
32.64
29.86
Total Current Liabilities
310.23
353.26
477.93
285.38
203.18
399.12
Total Liabilities
2,921.07
2,892.43
2,991.73
2,609.62
2,343.48
2,315.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
211.14
215.97
220.07
185.80
289.25
273.67
Less: Accumulated Depreciation
129.58
123.87
112.54
133.10
223.09
212.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.56
92.10
107.53
52.70
66.16
60.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
193.94
173.65
139.59
171.49
220.12
219.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.62
64.62
81.96
81.48
80.50
79.51
Total Non-Current Assets
642.09
609.36
608.68
623.13
665.55
600.52
Current Assets Loans & Advances
Current Investments
76.13
119.14
95.29
113.45
71.37
41.51
Inventories
0.89
1.64
0.78
15.89
20.11
35.93
Sundry Debtors
573.80
550.53
452.22
336.49
251.07
281.51
Cash and Bank
1,443.90
1,390.61
1,635.84
1,402.56
1,204.59
1,259.37
Other Current Assets
2,094.73
2,061.92
2,184.13
1,868.39
1,547.15
1,618.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,278.98
2,283.08
2,383.05
1,986.49
1,677.93
1,715.06
Net Current Assets (Including Current Investments)
1,968.75
1,929.81
1,905.12
1,701.11
1,474.75
1,315.94
Total Current Assets Excluding Current Investments
2,278.98
2,283.08
2,383.05
1,986.49
1,677.93
1,715.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,921.07
2,892.43
2,991.73
2,609.62
2,343.48
2,315.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 1.56% vs -26.63% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -11.44% vs -14.35% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 11.68% vs 24.40% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is -0.18% vs -4.20% in Jul 2023
Compare Balance Sheet Results of Hatena Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,559.47
319.81
2,239.66
700.31%
Shareholder's Funds
2,559.47
319.81
2,239.66
700.31%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
2,101.72
-2,101.72
-100.00%
Secured Loans
0
2,101.72
-2,101.72
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.09
-96.89
61.80
63.78%
Other Long Term Liabilities
51.36
23.11
28.25
122.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.48
21.18
18.30
86.40%
Total Non-Current Liabilities
51.36
775.26
-723.90
-93.38%
Current Liabilities
Trade Payables
27.83
6.37
21.46
336.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.48
21.18
18.30
86.40%
Total Current Liabilities
310.23
2,047.13
-1,736.90
-84.85%
Total Liabilities
2,921.07
3,142.20
-221.13
-7.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
211.14
276.27
-65.13
-23.57%
Less: Accumulated Depreciation
129.58
167.17
-37.59
-22.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.56
109.10
-27.54
-25.24%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
193.94
0
193.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.62
51.02
1.60
3.14%
Total Non-Current Assets
642.09
407.58
234.51
57.54%
Current Assets Loans & Advances
Current Investments
76.13
0
76.13
0.00%
Inventories
0.89
289.22
-288.33
-99.69%
Sundry Debtors
573.80
267.55
306.25
114.46%
Cash and Bank
1,443.90
1,352.07
91.83
6.79%
Other Current Assets
2,094.73
2,559.27
-464.54
-18.15%
Short Term Loans and Advances
0
650.43
-650.43
-100.00%
Total Current Assets
2,278.98
2,734.62
-455.64
-16.66%
Net Current Assets (Including Current Investments)
1,968.75
687.49
1,281.26
186.37%
Total Current Assets Excluding Current Investments
2,278.98
2,734.62
-455.64
-16.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,921.07
3,142.20
-221.13
-7.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,101.72
-2,101.72
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.36 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 1.56% vs -26.63% in Jul 2023
Annual - Fixed Assets
Fixed Assets 81.56 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -11.44% vs -14.35% in Jul 2023
Annual - Investments
Investments 193.94 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 11.68% vs 24.40% in Jul 2023
Annual - Current Assets
Current Assets 2,278.98 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -0.18% vs -4.20% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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