Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
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
5,769.22
3,441.73
4,150.78
4,179.56
3,123.85
2,704.57
Shareholder's Funds
5,769.22
3,441.73
4,150.78
4,179.56
3,123.85
2,704.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,703.99
7,290.86
9,755.62
8,068.64
7,746.19
5,494.63
Secured Loans
7,703.99
7,290.86
9,755.62
8,068.64
7,746.19
5,494.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-218.17
-123.53
-62.43
-53.20
-78.42
-85.59
Other Long Term Liabilities
16.96
17.31
16.64
14.08
14.65
15.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.53
13.73
12.80
11.22
11.20
9.73
Total Non-Current Liabilities
1,351.85
1,877.18
2,137.57
1,637.34
1,348.54
1,172.77
Current Liabilities
Trade Payables
596.40
559.58
931.49
635.97
649.69
647.81
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
14.53
13.73
12.80
11.22
11.20
9.73
Total Current Liabilities
7,354.03
6,316.34
8,789.57
7,464.26
7,549.64
5,282.19
Total Liabilities
14,475.11
11,635.25
15,077.92
13,281.15
12,022.03
9,159.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
549.37
471.92
402.85
379.79
366.97
369.43
Less: Accumulated Depreciation
167.39
176.02
188.97
167.43
144.16
141.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
381.98
295.90
213.88
212.37
222.81
228.10
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
0.50
0.49
0.39
0.21
0.09
0.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
36.87
22.37
23.65
22.30
21.83
29.64
Total Non-Current Assets
666.44
483.15
333.11
331.75
355.64
372.72
Current Assets Loans & Advances
Current Investments
500.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,682.62
8,223.98
11,920.51
10,278.47
10,417.97
7,364.18
Sundry Debtors
14.99
1.56
23.36
19.16
0.00
46.47
Cash and Bank
2,345.98
2,662.94
2,349.94
2,203.87
854.24
1,028.75
Other Current Assets
13,643.68
10,888.50
14,481.26
12,646.59
11,409.01
8,621.02
Short Term Loans and Advances
100.09
0.03
187.44
145.09
136.80
181.61
Total Current Assets
13,808.66
11,152.10
14,744.81
12,949.41
11,666.39
8,786.80
Net Current Assets (Including Current Investments)
6,454.63
4,835.76
5,955.25
5,485.15
4,116.75
3,504.61
Total Current Assets Excluding Current Investments
13,808.66
11,152.10
14,744.81
12,949.41
11,666.39
8,786.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,475.11
11,635.25
15,077.92
13,281.16
12,022.03
9,159.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,703.99
7,290.86
9,755.62
8,068.64
7,746.19
5,494.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Home Position 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
5,769.22
3,973.87
1,795.35
45.18%
Shareholder's Funds
5,769.22
3,973.87
1,795.35
45.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,703.99
4,352.84
3,351.15
76.99%
Secured Loans
7,703.99
4,352.84
3,351.15
76.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-218.17
-63.48
-154.69
-243.68%
Other Long Term Liabilities
16.96
7.55
9.41
124.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.53
0
14.53
0.00%
Total Non-Current Liabilities
1,351.85
112.07
1,239.78
1,106.26%
Current Liabilities
Trade Payables
596.40
613.63
-17.23
-2.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.53
0
14.53
0.00%
Total Current Liabilities
7,354.03
5,532.92
1,821.11
32.91%
Total Liabilities
14,475.11
9,618.86
4,856.25
50.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
549.37
392.03
157.34
40.13%
Less: Accumulated Depreciation
167.39
166.69
0.70
0.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
381.98
225.34
156.64
69.51%
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
0.50
0
0.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
36.87
40.44
-3.57
-8.83%
Total Non-Current Assets
666.44
339.94
326.50
96.05%
Current Assets Loans & Advances
Current Investments
500.00
100.00
400.00
400.00%
Inventories
10,682.62
5,596.87
5,085.75
90.87%
Sundry Debtors
14.99
251.72
-236.73
-94.04%
Cash and Bank
2,345.98
3,122.56
-776.58
-24.87%
Other Current Assets
13,643.68
9,071.14
4,572.54
50.41%
Short Term Loans and Advances
100.09
0
100.09
0.00%
Total Current Assets
13,808.66
9,278.92
4,529.74
48.82%
Net Current Assets (Including Current Investments)
6,454.63
3,746.00
2,708.63
72.31%
Total Current Assets Excluding Current Investments
13,808.66
9,278.92
4,529.74
48.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,475.11
9,618.86
4,856.25
50.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,703.99
4,352.84
3,351.15
76.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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