IFIS Japan Ltd.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3105070001
JPY
701.00
8 (1.15%)
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stock-recommendationAnnual 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
5,670.24
5,419.85
5,160.77
4,714.65
4,351.79
4,075.78
Shareholder's Funds
5,670.24
5,419.85
5,160.77
4,714.65
4,351.79
4,075.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.30
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.30
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
-86.16
-35.94
-59.86
-44.51
-48.12
-59.02
Other Long Term Liabilities
268.37
117.27
80.28
77.75
125.15
125.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
217.90
29.03
25.62
23.08
17.93
15.12
Total Non-Current Liabilities
268.37
117.27
80.28
77.75
125.15
125.10
Current Liabilities
Trade Payables
241.55
200.14
185.84
200.92
214.26
211.51
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
217.90
29.03
25.62
23.08
17.93
15.12
Total Current Liabilities
927.81
654.77
726.56
689.52
714.01
703.70
Total Liabilities
6,866.42
6,191.89
5,967.61
5,481.92
5,190.94
4,904.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
332.30
259.05
235.04
221.49
220.87
210.96
Less: Accumulated Depreciation
180.14
140.96
183.90
168.52
161.57
146.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
152.16
118.09
51.14
52.97
59.30
64.43
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
107.44
101.25
78.29
93.91
85.89
84.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.47
121.24
86.58
87.52
91.68
100.22
Total Non-Current Assets
1,257.52
595.94
522.38
553.20
618.55
708.65
Current Assets Loans & Advances
Current Investments
468.06
17.62
16.42
15.22
14.02
12.81
Inventories
0.00
0.00
0.00
20.85
31.98
65.67
Sundry Debtors
635.83
457.24
492.07
526.18
551.81
523.96
Cash and Bank
4,431.09
5,070.75
4,890.80
4,324.56
3,931.27
3,536.73
Other Current Assets
5,534.99
5,545.60
5,399.29
4,886.81
4,529.09
4,139.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,608.90
5,595.95
5,445.23
4,928.72
4,572.39
4,195.93
Net Current Assets (Including Current Investments)
4,681.08
4,941.19
4,718.67
4,239.19
3,858.38
3,492.23
Total Current Assets Excluding Current Investments
5,608.90
5,595.95
5,445.23
4,928.72
4,572.39
4,195.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,866.42
6,191.89
5,967.61
5,481.92
5,190.94
4,904.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.30
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 128.85% vs 46.08% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 28.85% vs 130.92% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 6.11% vs 29.33% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.23% vs 2.77% in Dec 2023

Compare Balance Sheet Results of IFIS Japan Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,670.24
5,426.03
244.21
4.50%
Shareholder's Funds
5,670.24
5,426.03
244.21
4.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.30
0.00
1.30
0.00%
Secured Loans
1.30
0
1.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.16
40.57
-126.73
-312.37%
Other Long Term Liabilities
268.37
736.67
-468.30
-63.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
217.90
511.22
-293.32
-57.38%
Total Non-Current Liabilities
268.37
736.67
-468.30
-63.57%
Current Liabilities
Trade Payables
241.55
162.52
79.03
48.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
217.90
511.22
-293.32
-57.38%
Total Current Liabilities
927.81
578.52
349.29
60.38%
Total Liabilities
6,866.42
6,741.22
125.20
1.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
332.30
72.37
259.93
359.17%
Less: Accumulated Depreciation
180.14
60.90
119.24
195.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
152.16
11.47
140.69
1,226.59%
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
107.44
2,265.03
-2,157.59
-95.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.47
91.62
67.85
74.06%
Total Non-Current Assets
1,257.52
3,521.69
-2,264.17
-64.29%
Current Assets Loans & Advances
Current Investments
468.06
30.00
438.06
1,460.20%
Inventories
0
0
0.00
0.00%
Sundry Debtors
635.83
517.79
118.04
22.80%
Cash and Bank
4,431.09
2,647.90
1,783.19
67.34%
Other Current Assets
5,534.99
3,195.69
2,339.30
73.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,608.90
3,219.53
2,389.37
74.21%
Net Current Assets (Including Current Investments)
4,681.08
2,641.01
2,040.07
77.25%
Total Current Assets Excluding Current Investments
5,608.90
3,219.53
2,389.37
74.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,866.42
6,741.22
125.20
1.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.30
0
1.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 268.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 128.85% vs 46.08% in Dec 2023

Annual - Fixed Assets
Fixed Assets 152.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 28.85% vs 130.92% in Dec 2023

Annual - Investments
Investments 107.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.11% vs 29.33% in Dec 2023

Annual - Current Assets
Current Assets 5,608.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.23% vs 2.77% in Dec 2023