Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
Sep'18
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
9,584.80
9,872.28
11,327.59
7,594.95
7,912.68
6,042.30
Shareholder's Funds
9,584.80
9,872.28
11,327.59
7,594.95
7,912.68
6,042.30
Minority Interest
1,304.71
930.62
341.20
312.75
191.94
0.00
Long-Term Borrowings
2,252.38
2,965.32
3,623.96
2,683.16
1,487.02
702.75
Secured Loans
2,252.38
2,965.32
3,623.96
2,683.16
1,487.02
702.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-216.28
-537.32
-162.77
-49.62
-254.76
31.91
Other Long Term Liabilities
8390.6
7815.67
6992.59
5855.16
5046.61
4207.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.56
107.50
100.67
60.31
58.84
54.97
Total Non-Current Liabilities
9,860.15
9,641.04
8,987.57
8,212.98
6,231.61
4,207.55
Current Liabilities
Trade Payables
402.56
469.10
514.65
358.30
338.71
405.35
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
93.56
107.50
100.67
60.31
58.84
54.97
Total Current Liabilities
7,371.99
7,440.88
7,519.49
5,083.50
4,425.52
4,615.58
Total Liabilities
28,121.65
27,884.82
28,175.85
21,204.19
18,761.74
14,865.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
722.11
723.74
727.68
452.56
420.30
377.90
Less: Accumulated Depreciation
610.11
572.37
550.97
295.40
257.63
241.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
112.00
151.36
176.71
157.16
162.67
136.33
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
6,134.52
5,698.09
6,898.81
7,560.72
6,084.95
3,716.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,122.30
2,162.40
2,030.88
1,653.92
1,493.33
915.43
Total Non-Current Assets
12,244.88
11,557.23
12,776.17
10,306.82
8,687.09
5,313.81
Current Assets Loans & Advances
Current Investments
510.00
510.00
563.00
1,655.00
200.00
0.00
Inventories
14.95
14.38
59.96
81.07
83.99
78.55
Sundry Debtors
912.14
1,106.04
1,191.62
722.58
775.18
906.22
Cash and Bank
13,302.47
13,570.06
10,975.26
7,115.64
8,071.40
7,756.56
Other Current Assets
15,276.36
15,650.43
14,092.74
9,574.29
9,130.57
8,741.33
Short Term Loans and Advances
536.80
449.94
1,302.89
0.00
0.00
0.00
Total Current Assets
15,876.77
16,327.59
15,399.69
10,897.37
10,074.65
9,551.62
Net Current Assets (Including Current Investments)
8,504.78
8,886.71
7,880.19
5,813.87
5,649.13
4,936.04
Total Current Assets Excluding Current Investments
15,876.77
16,327.59
15,399.69
10,897.37
10,074.65
9,551.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,121.65
27,884.82
28,175.85
21,204.19
18,761.74
14,865.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,252.38
2,965.32
3,623.96
2,683.16
1,487.02
702.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2023 is -19.49% vs -8.50% in Sep 2022
Other Long Term Liabilities
YoY Growth in year ended Sep 2023 is 7.36% vs 11.77% in Sep 2022
Fixed Assets
YoY Growth in year ended Sep 2023 is -26.00% vs -14.35% in Sep 2022
Investments
YoY Growth in year ended Sep 2023 is 7.66% vs -17.40% in Sep 2022
Current Assets
YoY Growth in year ended Sep 2023 is -2.76% vs 6.03% in Sep 2022
Compare Balance Sheet Results of Japan Best Rescue System 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
9,584.80
17,237.00
-7,652.20
-44.39%
Shareholder's Funds
9,584.80
17,237.00
-7,652.20
-44.39%
Minority Interest
1,304.71
1,377.00
-72.29
-5.25%
Long-Term Borrowings
2,252.38
9,506.00
-7,253.62
-76.31%
Secured Loans
2,252.38
9,506.00
-7,253.62
-76.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-216.28
-474.00
257.72
54.37%
Other Long Term Liabilities
8,390.60
1,008.00
7,382.60
732.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.56
923.00
-829.44
-89.86%
Total Non-Current Liabilities
9,860.15
8,722.00
1,138.15
13.05%
Current Liabilities
Trade Payables
402.56
6,246.00
-5,843.44
-93.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.56
923.00
-829.44
-89.86%
Total Current Liabilities
7,371.99
12,763.00
-5,391.01
-42.24%
Total Liabilities
28,121.65
40,099.00
-11,977.35
-29.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
722.11
3,818.00
-3,095.89
-81.09%
Less: Accumulated Depreciation
610.11
1,303.00
-692.89
-53.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
112.00
2,515.00
-2,403.00
-95.55%
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
6,134.52
1,179.00
4,955.52
420.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,122.30
702.00
2,420.30
344.77%
Total Non-Current Assets
12,244.88
12,856.00
-611.12
-4.75%
Current Assets Loans & Advances
Current Investments
510.00
391.00
119.00
30.43%
Inventories
14.95
471.00
-456.05
-96.83%
Sundry Debtors
912.14
10,347.00
-9,434.86
-91.18%
Cash and Bank
13,302.47
13,860.00
-557.53
-4.02%
Other Current Assets
15,276.36
25,071.00
-9,794.64
-39.07%
Short Term Loans and Advances
536.80
0
536.80
0.00%
Total Current Assets
15,876.77
27,247.00
-11,370.23
-41.73%
Net Current Assets (Including Current Investments)
8,504.78
14,484.00
-5,979.22
-41.28%
Total Current Assets Excluding Current Investments
15,876.77
27,247.00
-11,370.23
-41.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,121.65
40,103.00
-11,981.35
-29.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,252.38
9,506.00
-7,253.62
-76.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,469.54 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -19.49% vs -8.50% in Sep 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,390.60 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 7.36% vs 11.77% in Sep 2022
Annual - Fixed Assets
Fixed Assets 112.00 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -26.00% vs -14.35% in Sep 2022
Annual - Investments
Investments 6,134.52 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is 7.66% vs -17.40% in Sep 2022
Annual - Current Assets
Current Assets 15,876.77 Million
in Sep 2023Figures in Million
YoY Growth in year ended Sep 2023 is -2.76% vs 6.03% in Sep 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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