Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
17,237.00
17,869.00
16,922.00
14,082.00
11,638.00
10,767.00
Shareholder's Funds
17,237.00
17,869.00
16,922.00
14,082.00
11,638.00
10,767.00
Minority Interest
1,377.00
1,216.00
998.00
850.00
770.00
656.00
Long-Term Borrowings
9,506.00
10,881.00
4,139.00
4,769.00
5,355.00
6,030.00
Secured Loans
9,506.00
10,881.00
4,139.00
4,769.00
5,355.00
6,030.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-474.00
-708.00
-513.00
-436.00
-377.00
-260.00
Other Long Term Liabilities
1008
949
581
562
431
329
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
923.00
825.00
521.00
453.00
309.00
259.00
Total Non-Current Liabilities
8,722.00
10,302.00
3,716.00
4,291.00
4,591.00
5,310.00
Current Liabilities
Trade Payables
6,246.00
5,445.00
5,050.00
4,619.00
4,535.00
2,866.00
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
923.00
825.00
521.00
453.00
309.00
259.00
Total Current Liabilities
12,763.00
13,220.00
12,584.00
11,948.00
10,547.00
7,794.00
Total Liabilities
40,099.00
42,607.00
34,220.00
31,171.00
27,546.00
24,527.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,818.00
3,451.00
3,310.00
3,209.00
2,848.00
2,800.00
Less: Accumulated Depreciation
1,303.00
1,169.00
1,105.00
981.00
881.00
755.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,515.00
2,282.00
2,205.00
2,228.00
1,967.00
2,045.00
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
1,179.00
1,190.00
856.00
718.00
660.00
1,320.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
702.00
669.00
658.00
695.00
424.00
551.00
Total Non-Current Assets
12,856.00
13,563.00
8,532.00
8,998.00
8,872.00
9,562.00
Current Assets Loans & Advances
Current Investments
391.00
340.00
280.00
212.00
149.00
91.00
Inventories
471.00
589.00
531.00
1,032.00
640.00
922.00
Sundry Debtors
10,347.00
10,860.00
10,571.00
10,737.00
8,825.00
6,885.00
Cash and Bank
13,860.00
16,122.00
13,150.00
9,603.00
8,747.00
6,797.00
Other Current Assets
25,071.00
27,913.00
24,533.00
21,585.00
18,356.00
14,695.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,247.00
29,048.00
25,693.00
22,179.00
18,679.00
14,967.00
Net Current Assets (Including Current Investments)
14,484.00
15,828.00
13,109.00
10,231.00
8,132.00
7,173.00
Total Current Assets Excluding Current Investments
27,247.00
29,048.00
25,693.00
22,179.00
18,679.00
14,967.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,103.00
42,611.00
34,225.00
31,177.00
27,551.00
24,529.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,506.00
10,881.00
4,139.00
4,769.00
5,355.00
6,030.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -17.52% vs 198.34% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 6.22% vs 63.34% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 10.21% vs 3.49% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -0.92% vs 39.02% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -6.20% vs 13.06% in Aug 2023
Compare Balance Sheet Results of HITO-Communications Holdings, Inc.
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
17,237.00
8,699.17
8,537.83
98.15%
Shareholder's Funds
17,237.00
8,699.17
8,537.83
98.15%
Minority Interest
1,377.00
22.64
1,354.36
5,982.16%
Long-Term Borrowings
9,506.00
0.00
9,506.00
0.00%
Secured Loans
9,506.00
0
9,506.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-474.00
-407.56
-66.44
-16.30%
Other Long Term Liabilities
1,008.00
27.64
980.36
3,546.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
923.00
0
923.00
0.00%
Total Non-Current Liabilities
8,722.00
27.64
8,694.36
31,455.72%
Current Liabilities
Trade Payables
6,246.00
16.40
6,229.60
37,985.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
923.00
0
923.00
0.00%
Total Current Liabilities
12,763.00
3,542.77
9,220.23
260.25%
Total Liabilities
40,099.00
12,292.23
27,806.77
226.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,818.00
2,635.46
1,182.54
44.87%
Less: Accumulated Depreciation
1,303.00
1,889.91
-586.91
-31.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,515.00
745.55
1,769.45
237.33%
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
1,179.00
0.75
1,178.25
157,100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
702.00
1,531.91
-829.91
-54.17%
Total Non-Current Assets
12,856.00
3,732.68
9,123.32
244.42%
Current Assets Loans & Advances
Current Investments
391.00
0
391.00
0.00%
Inventories
471.00
44.87
426.13
949.70%
Sundry Debtors
10,347.00
390.57
9,956.43
2,549.21%
Cash and Bank
13,860.00
7,747.24
6,112.76
78.90%
Other Current Assets
25,071.00
8,182.69
16,888.31
206.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,247.00
8,559.54
18,687.46
218.32%
Net Current Assets (Including Current Investments)
14,484.00
5,016.77
9,467.23
188.71%
Total Current Assets Excluding Current Investments
27,247.00
8,559.54
18,687.46
218.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,103.00
12,292.23
27,810.77
226.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,506.00
0
9,506.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,714.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -17.52% vs 198.34% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,008.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 6.22% vs 63.34% in Aug 2023
Annual - Fixed Assets
Fixed Assets 2,515.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.21% vs 3.49% in Aug 2023
Annual - Investments
Investments 1,179.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -0.92% vs 39.02% in Aug 2023
Annual - Current Assets
Current Assets 27,247.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -6.20% vs 13.06% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
