Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
9,335.82
9,427.45
8,918.52
7,906.69
7,202.33
7,011.80
Shareholder's Funds
9,335.82
9,427.45
8,918.52
7,906.69
7,202.33
7,011.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.55
103.22
136.84
194.17
192.04
219.20
Secured Loans
65.55
103.22
136.84
194.17
192.04
219.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
259.15
275.48
143.56
164.51
128.31
181.98
Other Long Term Liabilities
583.67
563.55
515.27
661.33
752.88
968.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.30
75.82
28.97
28.38
269.21
251.24
Total Non-Current Liabilities
583.67
563.55
515.27
661.32
752.88
968.24
Current Liabilities
Trade Payables
725.46
830.11
1,180.31
980.50
820.35
799.90
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
49.30
75.82
28.97
28.38
269.21
251.24
Total Current Liabilities
1,298.95
1,467.02
2,549.83
2,321.28
1,565.06
1,594.77
Total Liabilities
11,218.44
11,458.02
11,983.63
10,889.30
9,520.27
9,574.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,001.70
8,107.24
8,336.19
8,452.47
8,569.34
8,673.95
Less: Accumulated Depreciation
4,261.37
4,229.50
4,354.15
4,226.33
4,270.79
4,125.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,740.33
3,877.74
3,982.03
4,226.14
4,298.56
4,548.09
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
1,341.12
1,313.76
1,127.15
1,060.55
1,258.53
1,483.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.31
68.51
45.57
58.40
60.71
59.80
Total Non-Current Assets
5,957.71
6,025.30
5,889.24
6,013.97
6,158.55
6,588.57
Current Assets Loans & Advances
Current Investments
0.00
30.03
40.17
30.36
0.00
0.00
Inventories
208.00
231.12
240.70
249.37
201.54
223.76
Sundry Debtors
930.74
962.42
1,363.30
1,142.64
789.62
943.12
Cash and Bank
3,810.36
3,983.88
4,085.08
3,152.97
2,176.91
1,641.58
Other Current Assets
4,949.10
5,207.46
5,729.26
4,575.35
3,168.07
2,808.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,260.73
5,432.72
6,094.39
4,875.33
3,361.72
2,986.24
Net Current Assets (Including Current Investments)
3,961.79
3,965.70
3,544.56
2,554.05
1,796.66
1,391.47
Total Current Assets Excluding Current Investments
5,260.73
5,432.72
6,094.39
4,875.33
3,361.72
2,986.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,218.44
11,458.02
11,983.63
10,889.30
9,520.27
9,574.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65.55
103.22
136.84
194.17
192.04
219.20
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 Dec 2024 is 3.57% vs 9.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.54% vs -2.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.08% vs 16.56% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.17% vs -10.86% in Dec 2023
Compare Balance Sheet Results of Hikari Business Form 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
9,335.82
18,205.00
-8,869.18
-48.72%
Shareholder's Funds
9,335.82
18,205.00
-8,869.18
-48.72%
Minority Interest
0
140.00
-140.00
-100.00%
Long-Term Borrowings
65.55
2,038.00
-1,972.45
-96.78%
Secured Loans
65.55
2,038.00
-1,972.45
-96.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
259.15
136.00
123.15
90.55%
Other Long Term Liabilities
583.67
3,142.00
-2,558.33
-81.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.30
2,077.00
-2,027.70
-97.63%
Total Non-Current Liabilities
583.67
3,879.00
-3,295.33
-84.95%
Current Liabilities
Trade Payables
725.46
5,758.00
-5,032.54
-87.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.30
2,077.00
-2,027.70
-97.63%
Total Current Liabilities
1,298.95
9,261.00
-7,962.05
-85.97%
Total Liabilities
11,218.44
31,488.00
-20,269.56
-64.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,001.70
0
8,001.70
0.00%
Less: Accumulated Depreciation
4,261.37
0
4,261.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,740.33
11,565.00
-7,824.67
-67.66%
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
1,341.12
2,876.00
-1,534.88
-53.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.31
610.00
-542.69
-88.97%
Total Non-Current Assets
5,957.71
15,871.00
-9,913.29
-62.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
208.00
1,473.00
-1,265.00
-85.88%
Sundry Debtors
930.74
6,577.00
-5,646.26
-85.85%
Cash and Bank
3,810.36
6,986.00
-3,175.64
-45.46%
Other Current Assets
4,949.10
15,038.00
-10,088.90
-67.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,260.73
15,617.00
-10,356.27
-66.31%
Net Current Assets (Including Current Investments)
3,961.79
6,356.00
-2,394.21
-37.67%
Total Current Assets Excluding Current Investments
5,260.73
15,617.00
-10,356.27
-66.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,218.44
31,488.00
-20,269.56
-64.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65.55
2,038.00
-1,972.45
-96.78%
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 583.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.57% vs 9.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,740.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.54% vs -2.62% in Dec 2023
Annual - Investments
Investments 1,341.12 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.08% vs 16.56% in Dec 2023
Annual - Current Assets
Current Assets 5,260.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.17% vs -10.86% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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