Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
22,735.00
22,221.00
19,713.00
13,338.00
11,903.00
Shareholder's Funds
22,735.00
22,221.00
19,713.00
13,338.00
11,903.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19,659.00
12,600.00
6,408.00
5,713.00
6,597.00
Secured Loans
19,659.00
12,600.00
6,408.00
5,713.00
6,597.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,203.00
-675.00
-692.00
-554.00
-623.00
Other Long Term Liabilities
3057
1489
522
510
429
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,336.00
541.00
343.00
437.00
374.00
Total Non-Current Liabilities
16,445.00
10,774.00
5,735.00
5,281.00
6,008.00
Current Liabilities
Trade Payables
6,852.00
5,228.00
4,741.00
4,442.00
4,866.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,336.00
541.00
343.00
437.00
374.00
Total Current Liabilities
22,432.00
16,874.00
13,400.00
10,918.00
12,310.00
Total Liabilities
61,612.00
49,869.00
38,848.00
29,537.00
30,221.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
26,998.00
18,342.00
13,718.00
11,243.00
0.00
Less: Accumulated Depreciation
2,758.00
2,165.00
1,943.00
1,760.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24,240.00
16,177.00
11,775.00
9,483.00
8,928.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,405.00
1,407.00
1,639.00
1,162.00
1,013.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,356.00
3,234.00
2,386.00
1,427.00
1,793.00
Total Non-Current Assets
31,177.00
24,037.00
17,047.00
13,189.00
12,959.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,809.00
1,044.00
723.00
853.00
1,471.00
Sundry Debtors
17,721.00
13,947.00
10,198.00
9,010.00
9,487.00
Cash and Bank
3,366.00
5,345.00
7,569.00
4,015.00
4,016.00
Other Current Assets
23,260.00
22,911.00
19,767.00
13,881.00
14,977.00
Short Term Loans and Advances
361.00
2,573.00
1,274.00
0.00
0.00
Total Current Assets
30,439.00
25,834.00
21,804.00
16,351.00
17,265.00
Net Current Assets (Including Current Investments)
8,007.00
8,960.00
8,404.00
5,433.00
4,955.00
Total Current Assets Excluding Current Investments
30,439.00
25,834.00
21,804.00
16,351.00
17,265.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
61,616.00
49,871.00
38,851.00
29,540.00
30,224.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
19,659.00
12,600.00
6,408.00
5,713.00
6,597.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 44.19% vs 78.11% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 105.31% vs 185.25% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 49.84% vs 37.38% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -0.14% vs -14.15% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 17.83% vs 18.48% in Sep 2023
Compare Balance Sheet Results of Japan Business Systems, 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
22,735.00
57,188.20
-34,453.20
-60.25%
Shareholder's Funds
22,735.00
57,188.20
-34,453.20
-60.25%
Minority Interest
0
2,481.71
-2,481.71
-100.00%
Long-Term Borrowings
19,659.00
0.00
19,659.00
0.00%
Secured Loans
19,659.00
0
19,659.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,203.00
2,435.57
-3,638.57
-149.39%
Other Long Term Liabilities
3,057.00
6,664.26
-3,607.26
-54.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,336.00
3,724.95
-1,388.95
-37.29%
Total Non-Current Liabilities
16,445.00
6,664.26
9,780.74
146.76%
Current Liabilities
Trade Payables
6,852.00
12,875.82
-6,023.82
-46.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,336.00
3,724.95
-1,388.95
-37.29%
Total Current Liabilities
22,432.00
20,156.42
2,275.58
11.29%
Total Liabilities
61,612.00
86,490.59
-24,878.59
-28.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,998.00
1,646.04
25,351.96
1,540.18%
Less: Accumulated Depreciation
2,758.00
552.16
2,205.84
399.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,240.00
1,093.88
23,146.12
2,115.97%
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
1,405.00
21,185.89
-19,780.89
-93.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,356.00
1,685.66
1,670.34
99.09%
Total Non-Current Assets
31,177.00
24,698.14
6,478.86
26.23%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,809.00
2,571.75
-762.75
-29.66%
Sundry Debtors
17,721.00
19,545.79
-1,824.79
-9.34%
Cash and Bank
3,366.00
37,896.12
-34,530.12
-91.12%
Other Current Assets
23,260.00
60,013.66
-36,753.66
-61.24%
Short Term Loans and Advances
361.00
0
361.00
0.00%
Total Current Assets
30,439.00
61,792.45
-31,353.45
-50.74%
Net Current Assets (Including Current Investments)
8,007.00
41,636.03
-33,629.03
-80.77%
Total Current Assets Excluding Current Investments
30,439.00
61,792.45
-31,353.45
-50.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,616.00
86,490.59
-24,874.59
-28.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,659.00
0
19,659.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,388.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 44.19% vs 78.11% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,057.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 105.31% vs 185.25% in Sep 2023
Annual - Fixed Assets
Fixed Assets 24,240.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 49.84% vs 37.38% in Sep 2023
Annual - Investments
Investments 1,405.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.14% vs -14.15% in Sep 2023
Annual - Current Assets
Current Assets 30,439.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 17.83% vs 18.48% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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