Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
8,873.06
8,907.94
8,602.40
9,164.12
8,340.06
8,016.20
Shareholder's Funds
8,873.06
8,907.94
8,602.40
9,164.12
8,340.06
8,016.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.86
2.85
2.85
2.85
20.60
0.00
Secured Loans
2.86
2.85
2.85
2.85
20.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.55
-45.54
-96.83
-76.26
-57.52
-80.10
Other Long Term Liabilities
89.31
54.95
58.53
86.61
71.37
65.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.30
35.26
35.22
55.75
51.03
49.37
Total Non-Current Liabilities
89.31
54.95
58.53
86.61
71.37
65.97
Current Liabilities
Trade Payables
175.79
204.02
185.12
157.26
174.47
175.52
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
35.30
35.26
35.22
55.75
51.03
49.37
Total Current Liabilities
362.21
659.50
377.66
810.79
505.05
769.59
Total Liabilities
9,324.58
9,622.39
9,038.59
10,061.51
8,916.48
8,851.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
246.13
250.09
249.67
278.62
234.37
282.21
Less: Accumulated Depreciation
100.49
86.34
62.41
59.21
32.35
86.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.65
163.74
187.26
219.41
202.02
196.20
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
1,488.94
405.85
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
140.20
140.09
140.24
198.18
182.53
229.70
Total Non-Current Assets
1,935.31
883.98
598.02
900.36
902.82
779.63
Current Assets Loans & Advances
Current Investments
5,032.78
4,301.72
3,801.72
2,301.72
4,301.72
3,303.71
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
321.80
318.91
330.18
314.02
408.72
402.94
Cash and Bank
1,829.27
4,061.19
3,846.95
6,480.92
3,256.28
4,262.48
Other Current Assets
7,183.85
8,681.82
7,978.85
9,096.66
7,966.73
7,969.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,389.27
8,738.42
8,440.57
9,161.15
8,013.66
8,072.12
Net Current Assets (Including Current Investments)
7,027.06
8,078.92
8,062.91
8,350.36
7,508.61
7,302.54
Total Current Assets Excluding Current Investments
7,389.27
8,738.42
8,440.57
9,161.15
8,013.66
8,072.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,324.58
9,622.40
9,038.59
10,061.51
8,916.48
8,851.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.86
2.85
2.85
2.85
20.60
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 62.53% vs -6.12% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -11.05% vs -12.56% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 266.87% vs 0.00% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is -15.44% vs 3.53% in Oct 2023
Compare Balance Sheet Results of ItoKuro, Inc.
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
8,873.06
4,371.68
4,501.38
102.97%
Shareholder's Funds
8,873.06
4,371.68
4,501.38
102.97%
Minority Interest
0
24.91
-24.91
-100.00%
Long-Term Borrowings
2.86
423.29
-420.43
-99.32%
Secured Loans
2.86
423.29
-420.43
-99.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.55
-156.13
118.58
75.95%
Other Long Term Liabilities
89.31
21.92
67.39
307.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.30
0
35.30
0.00%
Total Non-Current Liabilities
89.31
304.89
-215.58
-70.71%
Current Liabilities
Trade Payables
175.79
205.11
-29.32
-14.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.30
0
35.30
0.00%
Total Current Liabilities
362.21
1,285.89
-923.68
-71.83%
Total Liabilities
9,324.58
5,987.37
3,337.21
55.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
246.13
937.74
-691.61
-73.75%
Less: Accumulated Depreciation
100.49
561.33
-460.84
-82.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
145.65
376.41
-230.76
-61.31%
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
1,488.94
343.16
1,145.78
333.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
140.20
175.13
-34.93
-19.95%
Total Non-Current Assets
1,935.31
1,372.43
562.88
41.01%
Current Assets Loans & Advances
Current Investments
5,032.78
26.60
5,006.18
18,820.23%
Inventories
0
318.12
-318.12
-100.00%
Sundry Debtors
321.80
1,333.46
-1,011.66
-75.87%
Cash and Bank
1,829.27
2,669.35
-840.08
-31.47%
Other Current Assets
7,183.85
4,347.53
2,836.32
65.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,389.27
4,614.94
2,774.33
60.12%
Net Current Assets (Including Current Investments)
7,027.06
3,329.05
3,698.01
111.08%
Total Current Assets Excluding Current Investments
7,389.27
4,614.94
2,774.33
60.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,324.58
5,987.37
3,337.21
55.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.86
423.29
-420.43
-99.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 89.31 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 62.53% vs -6.12% in Oct 2023
Annual - Fixed Assets
Fixed Assets 145.65 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -11.05% vs -12.56% in Oct 2023
Annual - Investments
Investments 1,488.94 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 266.87% vs 0.00% in Oct 2023
Annual - Current Assets
Current Assets 7,389.27 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -15.44% vs 3.53% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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