Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
16,221.00
15,633.00
14,079.00
13,406.00
14,720.00
13,222.84
Shareholder's Funds
16,221.00
15,633.00
14,079.00
13,406.00
14,720.00
13,222.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,139.00
-939.00
-798.00
-336.00
-314.00
-144.78
Other Long Term Liabilities
214
208
103
109
93
113.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.00
124.00
59.00
63.00
63.00
63.83
Total Non-Current Liabilities
214.00
208.00
103.00
109.00
93.00
113.86
Current Liabilities
Trade Payables
508.00
713.00
813.00
1,017.00
1,177.00
1,027.18
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
131.00
124.00
59.00
63.00
63.00
63.83
Total Current Liabilities
10,912.00
8,730.00
7,582.00
4,723.00
4,208.00
2,072.40
Total Liabilities
27,347.00
24,571.00
21,764.00
18,238.00
19,021.00
15,409.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,557.00
1,555.00
787.00
511.00
0.00
472.56
Less: Accumulated Depreciation
473.00
507.00
391.00
345.00
0.00
291.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,084.00
1,048.00
396.00
166.00
150.00
181.12
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
462.00
477.00
505.00
528.00
383.00
407.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
361.00
359.00
138.00
140.00
145.00
151.35
Total Non-Current Assets
3,512.00
3,189.00
2,152.00
1,555.00
1,395.00
1,369.99
Current Assets Loans & Advances
Current Investments
3,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,379.00
1,626.00
1,463.00
1,537.00
1,622.00
1,229.56
Cash and Bank
17,496.00
18,602.00
16,218.00
14,268.00
15,422.00
12,363.09
Other Current Assets
22,875.00
20,229.00
17,682.00
15,807.00
17,045.00
13,592.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,835.00
21,383.00
19,613.00
16,684.00
17,627.00
14,039.10
Net Current Assets (Including Current Investments)
12,923.00
12,653.00
12,031.00
11,961.00
13,419.00
11,966.70
Total Current Assets Excluding Current Investments
23,835.00
21,383.00
19,613.00
16,684.00
17,627.00
14,039.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,347.00
24,572.00
21,765.00
18,239.00
19,022.00
15,409.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of i-mobile 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
16,221.00
4,785.90
11,435.10
238.93%
Shareholder's Funds
16,221.00
4,785.90
11,435.10
238.93%
Minority Interest
0
26.45
-26.45
-100.00%
Long-Term Borrowings
0.00
1,821.03
-1,821.03
-100.00%
Secured Loans
0
1,821.03
-1,821.03
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,139.00
-455.40
-683.60
-150.11%
Other Long Term Liabilities
214.00
13.24
200.76
1,516.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.00
0
131.00
0.00%
Total Non-Current Liabilities
214.00
1,225.51
-1,011.51
-82.54%
Current Liabilities
Trade Payables
508.00
0.92
507.08
55,117.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.00
0
131.00
0.00%
Total Current Liabilities
10,912.00
3,624.35
7,287.65
201.07%
Total Liabilities
27,347.00
9,662.21
17,684.79
183.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,557.00
253.08
1,303.92
515.22%
Less: Accumulated Depreciation
473.00
200.79
272.21
135.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,084.00
52.29
1,031.71
1,973.05%
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
462.00
338.96
123.04
36.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
361.00
309.06
51.94
16.81%
Total Non-Current Assets
3,512.00
1,336.31
2,175.69
162.81%
Current Assets Loans & Advances
Current Investments
3,000.00
0
3,000.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
2,379.00
1,306.22
1,072.78
82.13%
Cash and Bank
17,496.00
6,601.98
10,894.02
165.01%
Other Current Assets
22,875.00
7,908.21
14,966.79
189.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,835.00
8,325.91
15,509.09
186.28%
Net Current Assets (Including Current Investments)
12,923.00
4,701.56
8,221.44
174.87%
Total Current Assets Excluding Current Investments
23,835.00
8,325.91
15,509.09
186.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,347.00
9,662.22
17,684.78
183.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
1,821.03
-1,821.03
-100.00%
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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