Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
32,052.22
30,920.79
30,571.53
30,285.60
30,252.49
30,747.92
Shareholder's Funds
32,052.22
30,920.79
30,571.53
30,285.60
30,252.49
30,747.92
Minority Interest
547.82
457.59
374.06
322.15
272.40
275.49
Long-Term Borrowings
381.32
268.24
450.33
381.42
393.56
339.03
Secured Loans
381.32
268.24
450.33
381.42
393.56
339.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-953.14
-1,095.82
-1,089.04
-1,196.56
-939.23
-1,112.67
Other Long Term Liabilities
6541.97
5386.51
5717.44
6039.76
6444.64
7809.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,738.83
1,738.61
1,682.94
1,617.37
1,460.39
1,364.12
Total Non-Current Liabilities
6,615.99
5,450.77
5,717.44
6,039.76
6,474.65
7,809.28
Current Liabilities
Trade Payables
2,878.51
2,581.76
2,312.52
2,132.00
2,047.84
2,496.18
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
1,738.83
1,738.61
1,682.94
1,617.37
1,460.39
1,364.12
Total Current Liabilities
7,369.52
7,203.69
5,915.12
5,958.40
4,701.46
6,605.67
Total Liabilities
46,585.55
44,032.84
42,578.15
42,605.92
41,700.99
45,438.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,124.92
30,521.09
30,208.58
29,546.13
29,223.12
29,049.08
Less: Accumulated Depreciation
17,978.48
18,579.76
18,013.41
17,205.62
16,494.77
16,064.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,146.43
11,941.33
12,195.17
12,340.51
12,728.35
12,984.72
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
756.59
661.01
372.56
602.58
1,321.67
588.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,638.96
4,552.94
4,726.16
4,650.44
4,822.26
5,117.23
Total Non-Current Assets
25,147.51
22,490.77
19,596.35
20,238.09
21,406.96
20,637.02
Current Assets Loans & Advances
Current Investments
216.32
192.23
12.30
166.90
289.99
297.27
Inventories
1,209.01
1,319.82
1,309.93
1,258.35
1,147.15
1,077.73
Sundry Debtors
3,677.77
3,403.95
3,161.68
2,685.53
2,560.98
3,012.09
Cash and Bank
15,264.36
15,707.37
17,678.12
17,420.56
15,511.18
19,457.69
Other Current Assets
20,367.46
20,623.37
22,162.04
21,531.33
19,509.31
23,844.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,438.05
21,542.07
22,981.80
22,367.83
20,294.04
24,801.35
Net Current Assets (Including Current Investments)
14,068.53
14,338.39
17,066.68
16,409.43
15,592.58
18,195.68
Total Current Assets Excluding Current Investments
21,438.05
21,542.07
22,981.80
22,367.83
20,294.04
24,801.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,585.56
44,032.85
42,578.15
42,605.92
41,701.00
45,438.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
381.32
268.24
450.33
381.42
393.56
339.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ichibanya 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
32,052.22
64,179.00
-32,126.78
-50.06%
Shareholder's Funds
32,052.22
64,179.00
-32,126.78
-50.06%
Minority Interest
547.82
634.00
-86.18
-13.59%
Long-Term Borrowings
381.32
20,054.00
-19,672.68
-98.10%
Secured Loans
381.32
20,054.00
-19,672.68
-98.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-953.14
-2,244.00
1,290.86
57.52%
Other Long Term Liabilities
6,541.97
12,864.00
-6,322.03
-49.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,738.83
3,236.00
-1,497.17
-46.27%
Total Non-Current Liabilities
6,615.99
19,878.00
-13,262.01
-66.72%
Current Liabilities
Trade Payables
2,878.51
7,222.00
-4,343.49
-60.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,738.83
3,236.00
-1,497.17
-46.27%
Total Current Liabilities
7,369.52
34,843.00
-27,473.48
-78.85%
Total Liabilities
46,585.55
1,19,534.00
-72,948.45
-61.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,124.92
1,21,727.00
-89,602.08
-73.61%
Less: Accumulated Depreciation
17,978.48
66,004.00
-48,025.52
-72.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,146.43
55,723.00
-41,576.57
-74.61%
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
756.59
5,286.00
-4,529.41
-85.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,638.96
12,568.00
-7,929.04
-63.09%
Total Non-Current Assets
25,147.51
81,237.00
-56,089.49
-69.04%
Current Assets Loans & Advances
Current Investments
216.32
1,046.00
-829.68
-79.32%
Inventories
1,209.01
7,266.00
-6,056.99
-83.36%
Sundry Debtors
3,677.77
5,603.00
-1,925.23
-34.36%
Cash and Bank
15,264.36
19,525.00
-4,260.64
-21.82%
Other Current Assets
20,367.46
33,443.00
-13,075.54
-39.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,438.05
38,301.00
-16,862.95
-44.03%
Net Current Assets (Including Current Investments)
14,068.53
3,458.00
10,610.53
306.84%
Total Current Assets Excluding Current Investments
21,438.05
38,301.00
-16,862.95
-44.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,585.56
1,19,538.00
-72,952.44
-61.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
381.32
20,054.00
-19,672.68
-98.10%
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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