Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
2,273.08
1,905.27
1,827.19
1,830.82
1,751.15
1,539.46
Shareholder's Funds
2,273.08
1,905.27
1,827.19
1,830.82
1,751.15
1,539.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
800.94
850.95
960.93
1,077.82
1,119.31
1,171.70
Secured Loans
800.94
850.95
960.93
1,077.82
1,119.31
1,171.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.01
-35.21
-7.43
4.45
-24.05
-16.94
Other Long Term Liabilities
72.15
11.53
31.97
57.59
7.62
4.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.17
0.00
5.52
5.52
3.33
3.33
Total Non-Current Liabilities
72.15
11.53
81.99
217.60
284.53
403.55
Current Liabilities
Trade Payables
123.13
125.09
109.23
83.69
122.87
160.29
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
45.17
0.00
5.52
5.52
3.33
3.33
Total Current Liabilities
1,420.49
1,333.32
1,378.94
1,251.63
1,228.66
1,102.96
Total Liabilities
3,765.71
3,250.12
3,288.12
3,300.04
3,264.34
3,045.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.23
142.97
138.81
140.20
128.69
125.97
Less: Accumulated Depreciation
112.23
111.30
104.36
98.72
88.93
79.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77.00
31.68
34.44
41.48
39.76
46.84
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
409.44
376.01
500.76
658.16
388.40
131.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.33
78.46
342.61
291.05
231.84
162.63
Total Non-Current Assets
731.87
581.28
955.63
1,099.52
778.51
483.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.80
34.09
30.05
42.55
16.38
18.84
Sundry Debtors
548.68
660.18
641.27
628.58
1,097.90
1,232.18
Cash and Bank
2,414.13
1,926.22
1,621.74
1,406.32
1,305.11
1,229.06
Other Current Assets
2,996.62
2,620.49
2,293.06
2,127.66
2,419.39
2,517.11
Short Term Loans and Advances
0.00
0.00
0.00
50.21
0.00
37.03
Total Current Assets
3,033.84
2,668.84
2,332.49
2,200.53
2,485.83
2,562.59
Net Current Assets (Including Current Investments)
1,613.35
1,335.52
953.55
948.90
1,257.17
1,459.63
Total Current Assets Excluding Current Investments
3,033.84
2,668.84
2,332.49
2,200.53
2,485.83
2,562.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,765.72
3,250.12
3,288.12
3,300.05
3,264.34
3,045.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.94
850.95
960.93
1,077.82
1,119.31
1,171.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Internetworking & Broadband Consulting 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
2,273.08
1,537.80
735.28
47.81%
Shareholder's Funds
2,273.08
1,537.80
735.28
47.81%
Minority Interest
0
191.82
-191.82
-100.00%
Long-Term Borrowings
800.94
363.00
437.94
120.64%
Secured Loans
800.94
363.00
437.94
120.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.01
-92.92
75.91
81.69%
Other Long Term Liabilities
72.15
1,768.73
-1,696.58
-95.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.17
49.37
-4.20
-8.51%
Total Non-Current Liabilities
72.15
2,043.73
-1,971.58
-96.47%
Current Liabilities
Trade Payables
123.13
208.75
-85.62
-41.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.17
49.37
-4.20
-8.51%
Total Current Liabilities
1,420.49
1,830.86
-410.37
-22.41%
Total Liabilities
3,765.71
5,604.21
-1,838.50
-32.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
189.23
100.14
89.09
88.97%
Less: Accumulated Depreciation
112.23
76.09
36.14
47.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77.00
24.04
52.96
220.30%
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
409.44
135.80
273.64
201.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.33
162.07
-83.74
-51.67%
Total Non-Current Assets
731.87
2,277.97
-1,546.10
-67.87%
Current Assets Loans & Advances
Current Investments
0
142.92
-142.92
-100.00%
Inventories
33.80
108.74
-74.94
-68.92%
Sundry Debtors
548.68
474.45
74.23
15.65%
Cash and Bank
2,414.13
1,522.93
891.20
58.52%
Other Current Assets
2,996.62
2,299.05
697.57
30.34%
Short Term Loans and Advances
0
50.00
-50.00
-100.00%
Total Current Assets
3,033.84
3,326.25
-292.41
-8.79%
Net Current Assets (Including Current Investments)
1,613.35
1,495.39
117.96
7.89%
Total Current Assets Excluding Current Investments
3,033.84
3,326.25
-292.41
-8.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,765.72
5,604.22
-1,838.50
-32.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.94
363.00
437.94
120.64%
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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