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Industrial & Infrastructure Fund Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046500009
JPY
147,500.00
900 (0.61%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
2,46,203.67
1,95,690.59
1,89,358.55
1,90,116.27
1,55,107.07
1,41,873.15
Shareholder's Funds
2,46,203.67
1,95,690.59
1,89,358.55
1,90,116.27
1,55,107.07
1,41,873.15
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
26950.58
25435.89
25288.87
22929.46
16533.19
15631.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
977.92
839.81
835.53
639.05
636.27
317.35
Total Non-Current Liabilities
2,68,931.28
2,05,406.13
1,98,227.39
1,98,786.64
1,83,674.36
1,62,842.67
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
977.92
839.81
835.53
639.05
636.27
317.35
Total Current Liabilities
40,302.30
32,312.76
29,844.47
18,525.82
3,441.84
9,371.54
Total Liabilities
5,55,437.25
4,33,409.48
4,17,430.42
4,07,428.73
3,42,223.27
3,14,087.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,396.39
58,693.49
57,047.24
54,403.74
55,951.08
55,579.98
Less: Accumulated Depreciation
11,736.23
10,738.82
9,808.10
8,921.26
8,067.45
7,235.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,660.15
47,954.67
47,239.14
45,482.48
47,883.63
48,344.93
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
4,46,260.35
3,19,829.46
3,05,825.33
2,93,491.16
2,53,594.37
2,28,758.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,55,437.25
4,33,409.48
4,17,430.42
4,07,428.73
3,42,223.27
3,14,087.36
Current Assets Loans & Advances
Current Investments
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
35,319.62
41,368.85
41,462.62
45,619.38
17,135.57
13,702.62
Other Current Assets
40,357.98
44,260.31
43,243.98
47,239.41
19,399.51
15,489.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,357.98
44,260.31
43,243.98
47,239.41
19,399.51
15,489.53
Net Current Assets (Including Current Investments)
55.68
11,947.55
13,399.51
28,713.59
15,957.67
6,118.00
Total Current Assets Excluding Current Investments
40,357.98
44,260.31
43,243.98
47,239.41
19,399.51
15,489.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,55,437.25
4,33,409.48
4,17,430.42
4,07,428.73
3,42,223.27
3,14,087.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,48,483.00
1,86,283.00
1,79,283.00
1,81,783.00
1,70,583.00
1,50,957.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is 32.97% vs 4.68% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 5.95% vs 0.58% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -2.70% vs 1.51% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 39.53% vs 4.58% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -8.82% vs 2.35% in Jul 2023

Compare Balance Sheet Results of Industrial & Infrastructure Fund Investment Corp.
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
2,46,203.67
6,35,859.29
-3,89,655.62
-61.28%
Shareholder's Funds
2,46,203.67
6,35,859.29
-3,89,655.62
-61.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
26,950.58
57,723.69
-30,773.11
-53.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
977.92
94.96
882.96
929.82%
Total Non-Current Liabilities
2,68,931.28
5,23,360.94
-2,54,429.66
-48.61%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
977.92
94.96
882.96
929.82%
Total Current Liabilities
40,302.30
82,762.74
-42,460.44
-51.30%
Total Liabilities
5,55,437.25
12,41,982.98
-6,86,545.73
-55.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,396.39
53,657.81
4,738.58
8.83%
Less: Accumulated Depreciation
11,736.23
7,860.63
3,875.60
49.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,660.15
45,797.19
862.96
1.88%
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
4,46,260.35
11,21,953.54
-6,75,693.19
-60.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5,55,437.25
12,41,982.98
-6,86,545.73
-55.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
35,319.62
56,462.96
-21,143.34
-37.45%
Other Current Assets
40,357.98
59,187.15
-18,829.17
-31.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,357.98
59,187.15
-18,829.17
-31.81%
Net Current Assets (Including Current Investments)
55.68
-23,575.59
23,631.27
100.24%
Total Current Assets Excluding Current Investments
40,357.98
59,187.15
-18,829.17
-31.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,55,437.25
12,41,982.98
-6,86,545.73
-55.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,48,483.00
4,78,360.00
-2,29,877.00
-48.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,82,283.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 32.97% vs 4.68% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,950.58 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 5.95% vs 0.58% in Jul 2023

Annual - Fixed Assets
Fixed Assets 46,660.15 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -2.70% vs 1.51% in Jul 2023

Annual - Investments
Investments 4,46,260.35 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 39.53% vs 4.58% in Jul 2023

Annual - Current Assets
Current Assets 40,357.98 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -8.82% vs 2.35% in Jul 2023

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