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
70,049.00
64,038.00
54,334.00
48,799.00
43,560.00
44,240.00
Shareholder's Funds
70,049.00
64,038.00
54,334.00
48,799.00
43,560.00
44,240.00
Minority Interest
902.00
692.00
673.00
603.00
984.00
1,165.00
Long-Term Borrowings
648.00
2,710.00
4,883.00
7,777.00
9,200.00
11,845.00
Secured Loans
648.00
2,710.00
4,883.00
7,777.00
9,200.00
11,845.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,891.00
-4,804.00
-5,416.00
-4,338.00
-5,114.00
-3,774.00
Other Long Term Liabilities
13614
10774
11498
10883
9378
9608
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,174.00
7,322.00
8,377.00
8,529.00
8,402.00
8,896.00
Total Non-Current Liabilities
13,614.00
10,774.00
12,418.00
13,825.00
16,306.00
18,582.00
Current Liabilities
Trade Payables
30,645.00
32,680.00
36,982.00
29,209.00
29,839.00
29,549.00
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
7,174.00
7,322.00
8,377.00
8,529.00
8,402.00
8,896.00
Total Current Liabilities
48,082.00
53,910.00
58,485.00
49,290.00
48,779.00
45,821.00
Total Liabilities
1,32,647.00
1,29,414.00
1,25,910.00
1,12,517.00
1,09,629.00
1,09,808.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
91,639.00
89,280.00
1,02,666.00
1,09,873.00
1,09,810.00
1,07,518.00
Less: Accumulated Depreciation
53,178.00
49,579.00
61,010.00
64,521.00
63,827.00
64,758.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,461.00
39,701.00
41,656.00
45,352.00
45,983.00
42,760.00
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
17,162.00
14,220.00
12,870.00
11,927.00
9,244.00
13,453.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,389.00
1,673.00
1,374.00
1,056.00
1,087.00
1,077.00
Total Non-Current Assets
66,137.00
62,080.00
62,635.00
64,361.00
62,700.00
63,558.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,766.00
9,381.00
13,498.00
10,892.00
8,249.00
9,320.00
Sundry Debtors
16,544.00
24,698.00
27,449.00
19,445.00
22,844.00
21,570.00
Cash and Bank
12,642.00
8,937.00
8,631.00
5,720.00
5,426.00
8,196.00
Other Current Assets
63,873.00
64,666.00
60,423.00
46,247.00
45,667.00
44,978.00
Short Term Loans and Advances
25,917.00
21,648.00
10,841.00
10,186.00
9,145.00
5,888.00
Total Current Assets
66,512.00
67,337.00
63,280.00
48,160.00
46,934.00
46,255.00
Net Current Assets (Including Current Investments)
18,430.00
13,427.00
4,795.00
-1,130.00
-1,845.00
434.00
Total Current Assets Excluding Current Investments
66,512.00
67,337.00
63,280.00
48,160.00
46,934.00
46,255.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,32,649.00
1,29,417.00
1,25,915.00
1,12,521.00
1,09,634.00
1,09,813.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
648.00
2,710.00
4,883.00
7,777.00
9,200.00
11,845.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 26.36% vs -6.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.12% vs -4.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 20.69% vs 10.49% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -1.23% vs 6.41% in Dec 2023
Compare Balance Sheet Results of Ichikoh Industries 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
70,049.00
1,33,230.00
-63,181.00
-47.42%
Shareholder's Funds
70,049.00
1,33,230.00
-63,181.00
-47.42%
Minority Interest
902.00
20,292.00
-19,390.00
-95.55%
Long-Term Borrowings
648.00
57,671.00
-57,023.00
-98.88%
Secured Loans
648.00
57,671.00
-57,023.00
-98.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,891.00
-5,580.00
1,689.00
30.27%
Other Long Term Liabilities
13,614.00
16,815.00
-3,201.00
-19.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,174.00
7,900.00
-726.00
-9.19%
Total Non-Current Liabilities
13,614.00
32,238.00
-18,624.00
-57.77%
Current Liabilities
Trade Payables
30,645.00
41,084.00
-10,439.00
-25.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,174.00
7,900.00
-726.00
-9.19%
Total Current Liabilities
48,082.00
1,11,521.00
-63,439.00
-56.89%
Total Liabilities
1,32,647.00
2,97,286.00
-1,64,639.00
-55.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
91,639.00
5,13,090.00
-4,21,451.00
-82.14%
Less: Accumulated Depreciation
53,178.00
4,03,970.00
-3,50,792.00
-86.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,461.00
1,09,120.00
-70,659.00
-64.75%
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
17,162.00
8,309.00
8,853.00
106.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,389.00
1,325.00
64.00
4.83%
Total Non-Current Assets
66,137.00
1,39,424.00
-73,287.00
-52.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,766.00
38,378.00
-29,612.00
-77.16%
Sundry Debtors
16,544.00
52,275.00
-35,731.00
-68.35%
Cash and Bank
12,642.00
51,267.00
-38,625.00
-75.34%
Other Current Assets
63,873.00
1,48,427.00
-84,554.00
-56.97%
Short Term Loans and Advances
25,917.00
6,504.00
19,413.00
298.48%
Total Current Assets
66,512.00
1,57,862.00
-91,350.00
-57.87%
Net Current Assets (Including Current Investments)
18,430.00
46,341.00
-27,911.00
-60.23%
Total Current Assets Excluding Current Investments
66,512.00
1,57,862.00
-91,350.00
-57.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,32,649.00
2,97,286.00
-1,64,637.00
-55.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
648.00
57,671.00
-57,023.00
-98.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,614.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.36% vs -6.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 38,461.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.12% vs -4.69% in Dec 2023
Annual - Investments
Investments 17,162.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.69% vs 10.49% in Dec 2023
Annual - Current Assets
Current Assets 66,512.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.23% vs 6.41% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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