Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
56,709.00
49,260.00
54,960.00
49,871.00
44,931.00
43,812.00
Shareholder's Funds
56,709.00
49,260.00
54,960.00
49,871.00
44,931.00
43,812.00
Minority Interest
104.00
82.00
39.00
39.00
145.00
377.00
Long-Term Borrowings
34,426.00
37,198.00
16,738.00
18,688.00
18,658.00
19,825.00
Secured Loans
34,426.00
37,198.00
16,738.00
18,688.00
18,658.00
19,825.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,025.00
-1,604.00
-1,776.00
-2,735.00
-2,125.00
-966.00
Other Long Term Liabilities
9239
9227
9087
9544
10116
10664
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,336.00
5,318.00
5,263.00
5,545.00
5,377.00
5,401.00
Total Non-Current Liabilities
24,328.00
15,748.00
15,094.00
16,275.00
16,274.00
17,255.00
Current Liabilities
Trade Payables
11,342.00
10,622.00
20,708.00
20,156.00
18,864.00
18,217.00
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
5,336.00
5,318.00
5,263.00
5,545.00
5,377.00
5,401.00
Total Current Liabilities
49,580.00
55,426.00
47,340.00
49,099.00
42,544.00
43,646.00
Total Liabilities
1,30,721.00
1,20,516.00
1,17,433.00
1,15,284.00
1,03,894.00
1,05,090.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,352.00
70,509.00
69,514.00
68,466.00
74,700.00
78,602.00
Less: Accumulated Depreciation
45,827.00
44,379.00
44,722.00
43,488.00
50,283.00
52,396.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,525.00
26,130.00
24,792.00
24,978.00
24,417.00
26,206.00
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
6,659.00
6,548.00
5,835.00
5,057.00
5,512.00
5,585.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,918.00
8,352.00
7,394.00
7,830.00
7,808.00
7,697.00
Total Non-Current Assets
51,318.00
49,897.00
44,133.00
44,261.00
46,145.00
47,913.00
Current Assets Loans & Advances
Current Investments
808.00
988.00
1,130.00
1,556.00
1,653.00
1,549.00
Inventories
13,199.00
10,673.00
9,731.00
9,928.00
10,427.00
9,101.00
Sundry Debtors
41,577.00
34,858.00
35,492.00
32,130.00
28,210.00
27,983.00
Cash and Bank
20,821.00
21,494.00
23,665.00
25,420.00
15,798.00
16,697.00
Other Current Assets
76,409.00
68,017.00
70,020.00
69,036.00
56,090.00
55,333.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,406.00
70,624.00
73,304.00
71,027.00
57,753.00
57,183.00
Net Current Assets (Including Current Investments)
29,826.00
15,198.00
25,964.00
21,928.00
15,209.00
13,537.00
Total Current Assets Excluding Current Investments
79,406.00
70,624.00
73,304.00
71,027.00
57,753.00
57,183.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,724.00
1,20,521.00
1,17,437.00
1,15,288.00
1,03,898.00
1,05,096.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,426.00
37,198.00
16,738.00
18,688.00
18,658.00
19,825.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Itoki Corp.
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
56,709.00
70,548.00
-13,839.00
-19.62%
Shareholder's Funds
56,709.00
70,548.00
-13,839.00
-19.62%
Minority Interest
104.00
257.00
-153.00
-59.53%
Long-Term Borrowings
34,426.00
2,334.00
32,092.00
1,374.98%
Secured Loans
34,426.00
2,334.00
32,092.00
1,374.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,025.00
1,462.00
-3,487.00
-238.51%
Other Long Term Liabilities
9,239.00
11,790.00
-2,551.00
-21.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,336.00
6,250.00
-914.00
-14.62%
Total Non-Current Liabilities
24,328.00
11,790.00
12,538.00
106.34%
Current Liabilities
Trade Payables
11,342.00
58,988.00
-47,646.00
-80.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,336.00
6,250.00
-914.00
-14.62%
Total Current Liabilities
49,580.00
92,319.00
-42,739.00
-46.29%
Total Liabilities
1,30,721.00
1,74,914.00
-44,193.00
-25.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,352.00
29,679.00
42,673.00
143.78%
Less: Accumulated Depreciation
45,827.00
19,052.00
26,775.00
140.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,525.00
10,627.00
15,898.00
149.60%
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
6,659.00
19,551.00
-12,892.00
-65.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,918.00
1,557.00
6,361.00
408.54%
Total Non-Current Assets
51,318.00
43,275.00
8,043.00
18.59%
Current Assets Loans & Advances
Current Investments
808.00
4,300.00
-3,492.00
-81.21%
Inventories
13,199.00
30,528.00
-17,329.00
-56.76%
Sundry Debtors
41,577.00
69,576.00
-27,999.00
-40.24%
Cash and Bank
20,821.00
23,072.00
-2,251.00
-9.76%
Other Current Assets
76,409.00
1,27,788.00
-51,379.00
-40.21%
Short Term Loans and Advances
0
310.00
-310.00
-100.00%
Total Current Assets
79,406.00
1,31,642.00
-52,236.00
-39.68%
Net Current Assets (Including Current Investments)
29,826.00
39,323.00
-9,497.00
-24.15%
Total Current Assets Excluding Current Investments
79,406.00
1,31,642.00
-52,236.00
-39.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,724.00
1,74,917.00
-44,193.00
-25.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,426.00
2,334.00
32,092.00
1,374.98%
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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