Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
61,623.00
58,903.00
53,758.00
45,935.00
40,570.00
36,832.00
Shareholder's Funds
61,623.00
58,903.00
53,758.00
45,935.00
40,570.00
36,832.00
Minority Interest
0.00
0.00
0.00
4.00
5.00
0.00
Long-Term Borrowings
1,663.00
1,825.00
1,309.00
1,454.00
2,198.00
1,182.00
Secured Loans
1,663.00
1,825.00
1,309.00
1,454.00
2,198.00
1,182.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
431.00
502.00
395.00
97.00
-386.00
-703.00
Other Long Term Liabilities
5491
5081
4258
4306
4806
4599
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,236.00
3,080.00
2,877.00
3,407.00
4,323.00
4,422.00
Total Non-Current Liabilities
6,777.00
6,691.00
5,050.00
5,616.00
6,578.00
5,639.00
Current Liabilities
Trade Payables
10,355.00
12,020.00
9,174.00
8,144.00
6,538.00
6,460.00
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
3,236.00
3,080.00
2,877.00
3,407.00
4,323.00
4,422.00
Total Current Liabilities
29,669.00
31,431.00
27,235.00
21,562.00
18,024.00
17,641.00
Total Liabilities
98,069.00
97,025.00
86,043.00
73,117.00
65,177.00
60,112.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,815.00
53,764.00
47,195.00
43,028.00
40,038.00
35,726.00
Less: Accumulated Depreciation
27,740.00
26,058.00
23,164.00
20,127.00
18,357.00
16,858.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,075.00
27,706.00
24,031.00
22,901.00
21,681.00
18,868.00
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
2,655.00
2,437.00
1,562.00
1,516.00
1,418.00
1,355.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
121.00
112.00
113.00
96.00
159.00
166.00
Total Non-Current Assets
33,463.00
32,403.00
27,551.00
25,930.00
24,623.00
21,490.00
Current Assets Loans & Advances
Current Investments
424.00
1,239.00
1,136.00
131.00
134.00
1,093.00
Inventories
12,932.00
12,488.00
11,042.00
8,447.00
8,038.00
7,478.00
Sundry Debtors
22,291.00
23,447.00
17,915.00
16,963.00
13,946.00
12,080.00
Cash and Bank
26,996.00
25,689.00
26,480.00
19,812.00
17,310.00
16,773.00
Other Current Assets
62,645.00
62,866.00
56,576.00
45,355.00
39,431.00
37,426.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
64,608.00
64,626.00
58,495.00
47,189.00
40,557.00
38,623.00
Net Current Assets (Including Current Investments)
34,939.00
33,195.00
31,260.00
25,627.00
22,533.00
20,982.00
Total Current Assets Excluding Current Investments
64,608.00
64,626.00
58,495.00
47,189.00
40,557.00
38,623.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98,071.00
97,029.00
86,046.00
73,119.00
65,180.00
60,113.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,663.00
1,825.00
1,309.00
1,454.00
2,198.00
1,182.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -20.12% vs 103.28% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 8.07% vs 19.33% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.94% vs 15.29% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 8.95% vs 56.02% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -0.03% vs 10.48% in Sep 2023
Compare Balance Sheet Results of Hosokawa Micron 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
61,623.00
52,803.00
8,820.00
16.70%
Shareholder's Funds
61,623.00
52,803.00
8,820.00
16.70%
Minority Interest
0
45.00
-45.00
-100.00%
Long-Term Borrowings
1,663.00
7,726.00
-6,063.00
-78.48%
Secured Loans
1,663.00
7,726.00
-6,063.00
-78.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
431.00
-801.00
1,232.00
153.81%
Other Long Term Liabilities
5,491.00
1,931.00
3,560.00
184.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,236.00
1,672.00
1,564.00
93.54%
Total Non-Current Liabilities
6,777.00
8,049.00
-1,272.00
-15.80%
Current Liabilities
Trade Payables
10,355.00
2,270.00
8,085.00
356.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,236.00
1,672.00
1,564.00
93.54%
Total Current Liabilities
29,669.00
11,862.00
17,807.00
150.12%
Total Liabilities
98,069.00
72,759.00
25,310.00
34.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,815.00
32,804.00
24,011.00
73.20%
Less: Accumulated Depreciation
27,740.00
17,074.00
10,666.00
62.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,075.00
15,730.00
13,345.00
84.84%
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
2,655.00
449.00
2,206.00
491.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
121.00
541.00
-420.00
-77.63%
Total Non-Current Assets
33,463.00
17,655.00
15,808.00
89.54%
Current Assets Loans & Advances
Current Investments
424.00
0
424.00
0.00%
Inventories
12,932.00
18,177.00
-5,245.00
-28.86%
Sundry Debtors
22,291.00
6,955.00
15,336.00
220.50%
Cash and Bank
26,996.00
28,439.00
-1,443.00
-5.07%
Other Current Assets
62,645.00
53,573.00
9,072.00
16.93%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
64,608.00
55,106.00
9,502.00
17.24%
Net Current Assets (Including Current Investments)
34,939.00
43,244.00
-8,305.00
-19.20%
Total Current Assets Excluding Current Investments
64,608.00
55,106.00
9,502.00
17.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,071.00
72,761.00
25,310.00
34.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,663.00
7,726.00
-6,063.00
-78.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,286.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -20.12% vs 103.28% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,491.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.07% vs 19.33% in Sep 2023
Annual - Fixed Assets
Fixed Assets 29,075.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.94% vs 15.29% in Sep 2023
Annual - Investments
Investments 2,655.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.95% vs 56.02% in Sep 2023
Annual - Current Assets
Current Assets 64,608.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.03% vs 10.48% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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