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
3,63,923.00
3,28,498.00
2,88,950.00
2,57,827.00
2,38,143.00
2,40,532.00
Shareholder's Funds
3,63,923.00
3,28,498.00
2,88,950.00
2,57,827.00
2,38,143.00
2,40,532.00
Minority Interest
18,754.00
4,439.00
3,550.00
2,035.00
1,568.00
1,506.00
Long-Term Borrowings
6,276.00
1,489.00
1,034.00
381.00
359.00
370.00
Secured Loans
6,276.00
1,489.00
1,034.00
381.00
359.00
370.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,591.00
-10,723.00
-10,919.00
-9,927.00
-9,112.00
-9,434.00
Other Long Term Liabilities
32537
27784
28409
24157
23415
22969
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,759.00
23,230.00
23,667.00
21,505.00
21,067.00
20,303.00
Total Non-Current Liabilities
32,674.00
27,784.00
28,409.00
24,157.00
23,415.00
22,969.00
Current Liabilities
Trade Payables
36,252.00
30,308.00
32,714.00
26,070.00
16,052.00
16,555.00
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
20,759.00
23,230.00
23,667.00
21,505.00
21,067.00
20,303.00
Total Current Liabilities
1,28,590.00
1,04,638.00
1,02,987.00
94,448.00
80,265.00
86,878.00
Total Liabilities
5,43,941.00
4,65,359.00
4,23,896.00
3,78,467.00
3,43,391.00
3,51,885.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,79,624.00
1,43,898.00
1,34,939.00
1,22,376.00
1,17,888.00
1,18,488.00
Less: Accumulated Depreciation
99,126.00
90,864.00
85,429.00
79,202.00
75,543.00
74,185.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,498.00
53,034.00
49,510.00
43,174.00
42,345.00
44,303.00
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
11,272.00
17,067.00
15,279.00
10,057.00
9,311.00
10,295.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11,406.00
2,034.00
1,992.00
1,899.00
1,872.00
1,814.00
Total Non-Current Assets
1,53,637.00
1,01,216.00
95,658.00
67,824.00
66,152.00
70,544.00
Current Assets Loans & Advances
Current Investments
24,643.00
27,457.00
39,396.00
59,107.00
68,379.00
72,290.00
Inventories
69,164.00
52,263.00
51,825.00
35,555.00
28,405.00
30,335.00
Sundry Debtors
68,787.00
51,477.00
45,294.00
30,888.00
26,915.00
31,553.00
Cash and Bank
2,14,392.00
2,27,073.00
1,86,669.00
1,81,616.00
1,48,833.00
1,42,803.00
Other Current Assets
3,76,987.00
3,58,272.00
3,23,185.00
3,07,168.00
2,72,534.00
2,76,983.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,90,307.00
3,64,145.00
3,28,240.00
3,10,645.00
2,77,241.00
2,81,343.00
Net Current Assets (Including Current Investments)
2,61,717.00
2,59,507.00
2,25,253.00
2,16,197.00
1,96,976.00
1,94,465.00
Total Current Assets Excluding Current Investments
3,90,307.00
3,64,145.00
3,28,240.00
3,10,645.00
2,77,241.00
2,81,343.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,43,944.00
4,65,361.00
4,23,898.00
3,78,469.00
3,43,393.00
3,51,887.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,276.00
1,489.00
1,034.00
381.00
359.00
370.00
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 Dec 2024 is 17.11% vs -2.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 51.79% vs 7.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -33.95% vs 11.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.18% vs 10.94% in Dec 2023
Compare Balance Sheet Results of HOSHIZAKI Corp.
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
3,63,923.00
3,98,094.00
-34,171.00
-8.58%
Shareholder's Funds
3,63,923.00
3,98,094.00
-34,171.00
-8.58%
Minority Interest
18,754.00
330.00
18,424.00
5,583.03%
Long-Term Borrowings
6,276.00
65,481.00
-59,205.00
-90.42%
Secured Loans
6,276.00
65,481.00
-59,205.00
-90.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,591.00
-26,785.00
25,194.00
94.06%
Other Long Term Liabilities
32,537.00
24,861.00
7,676.00
30.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20,759.00
7,217.00
13,542.00
187.64%
Total Non-Current Liabilities
32,674.00
85,894.00
-53,220.00
-61.96%
Current Liabilities
Trade Payables
36,252.00
81,758.00
-45,506.00
-55.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20,759.00
7,217.00
13,542.00
187.64%
Total Current Liabilities
1,28,590.00
2,14,244.00
-85,654.00
-39.98%
Total Liabilities
5,43,941.00
6,98,562.00
-1,54,621.00
-22.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,79,624.00
1,64,009.00
15,615.00
9.52%
Less: Accumulated Depreciation
99,126.00
78,234.00
20,892.00
26.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,498.00
85,775.00
-5,277.00
-6.15%
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
11,272.00
13,562.00
-2,290.00
-16.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11,406.00
4,409.00
6,997.00
158.70%
Total Non-Current Assets
1,53,637.00
1,66,983.00
-13,346.00
-7.99%
Current Assets Loans & Advances
Current Investments
24,643.00
1,126.00
23,517.00
2,088.54%
Inventories
69,164.00
62,944.00
6,220.00
9.88%
Sundry Debtors
68,787.00
2,22,959.00
-1,54,172.00
-69.15%
Cash and Bank
2,14,392.00
2,20,395.00
-6,003.00
-2.72%
Other Current Assets
3,76,987.00
5,07,427.00
-1,30,440.00
-25.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,90,307.00
5,31,584.00
-1,41,277.00
-26.58%
Net Current Assets (Including Current Investments)
2,61,717.00
3,17,340.00
-55,623.00
-17.53%
Total Current Assets Excluding Current Investments
3,90,307.00
5,31,584.00
-1,41,277.00
-26.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,43,944.00
6,98,567.00
-1,54,623.00
-22.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,276.00
65,481.00
-59,205.00
-90.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 137.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32,537.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.11% vs -2.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 80,498.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.79% vs 7.12% in Dec 2023
Annual - Investments
Investments 11,272.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.95% vs 11.70% in Dec 2023
Annual - Current Assets
Current Assets 3,90,307.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.18% vs 10.94% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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