Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
15,360.00
15,425.00
12,287.00
10,946.00
11,226.00
10,115.00
Shareholder's Funds
15,360.00
15,425.00
12,287.00
10,946.00
11,226.00
10,115.00
Minority Interest
632.00
441.00
449.00
1,397.00
1,318.00
1,098.00
Long-Term Borrowings
42,988.00
46,498.00
40,051.00
41,452.00
38,305.00
29,502.00
Secured Loans
42,988.00
46,498.00
40,051.00
41,452.00
38,305.00
29,502.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.00
434.00
-31.00
-341.00
-129.00
1.00
Other Long Term Liabilities
3766
3522
3023
3122
3245
3512
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
244.00
301.00
288.00
1,360.00
1,230.00
1,064.00
Total Non-Current Liabilities
14,741.00
21,497.00
13,673.00
14,372.00
9,145.00
9,812.00
Current Liabilities
Trade Payables
3,842.00
3,778.00
5,032.00
3,825.00
3,619.00
2,614.00
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
244.00
301.00
288.00
1,360.00
1,230.00
1,064.00
Total Current Liabilities
44,367.00
38,186.00
41,360.00
39,877.00
40,278.00
30,382.00
Total Liabilities
75,100.00
75,549.00
67,769.00
66,592.00
61,967.00
51,407.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,620.00
61,479.00
57,391.00
56,106.00
53,697.00
49,835.00
Less: Accumulated Depreciation
37,481.00
33,665.00
31,912.00
31,071.00
30,810.00
27,714.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,139.00
27,814.00
25,479.00
25,035.00
22,887.00
22,121.00
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
5,745.00
5,914.00
4,948.00
9,552.00
3,899.00
3,532.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,880.00
2,773.00
5,267.00
1,979.00
2,171.00
1,891.00
Total Non-Current Assets
40,246.00
38,171.00
37,818.00
38,220.00
30,489.00
28,830.00
Current Assets Loans & Advances
Current Investments
11.00
30.00
44.00
13.00
8.00
2.00
Inventories
4,608.00
3,785.00
3,352.00
2,128.00
2,166.00
2,265.00
Sundry Debtors
16,224.00
15,672.00
15,147.00
12,105.00
11,954.00
12,355.00
Cash and Bank
12,233.00
14,356.00
10,356.00
12,218.00
14,474.00
7,139.00
Other Current Assets
33,511.00
35,797.00
29,077.00
27,322.00
30,379.00
21,805.00
Short Term Loans and Advances
433.00
1,951.00
174.00
856.00
1,774.00
42.00
Total Current Assets
34,857.00
37,381.00
29,953.00
28,375.00
31,477.00
22,581.00
Net Current Assets (Including Current Investments)
-9,510.00
-805.00
-11,407.00
-11,502.00
-8,801.00
-7,801.00
Total Current Assets Excluding Current Investments
34,857.00
37,381.00
29,953.00
28,375.00
31,477.00
22,581.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,103.00
75,552.00
67,771.00
66,595.00
61,966.00
51,411.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42,988.00
46,498.00
40,051.00
41,452.00
38,305.00
29,502.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -38.94% vs 68.78% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.93% vs 16.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.76% vs 9.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.86% vs 19.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.75% vs 24.80% in Dec 2023
Compare Balance Sheet Results of JAPAN Creative Platform Group 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
15,360.00
49,833.00
-34,473.00
-69.18%
Shareholder's Funds
15,360.00
49,833.00
-34,473.00
-69.18%
Minority Interest
632.00
14.00
618.00
4,414.29%
Long-Term Borrowings
42,988.00
2,522.00
40,466.00
1,604.52%
Secured Loans
42,988.00
2,522.00
40,466.00
1,604.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.00
172.00
-267.00
-155.23%
Other Long Term Liabilities
3,766.00
1,876.00
1,890.00
100.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
244.00
465.00
-221.00
-47.53%
Total Non-Current Liabilities
14,741.00
2,666.00
12,075.00
452.93%
Current Liabilities
Trade Payables
3,842.00
2,640.00
1,202.00
45.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
244.00
465.00
-221.00
-47.53%
Total Current Liabilities
44,367.00
21,456.00
22,911.00
106.78%
Total Liabilities
75,100.00
73,973.00
1,127.00
1.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,620.00
0
66,620.00
0.00%
Less: Accumulated Depreciation
37,481.00
0
37,481.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,139.00
12,163.00
16,976.00
139.57%
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
5,745.00
12,404.00
-6,659.00
-53.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,880.00
2,113.00
767.00
36.30%
Total Non-Current Assets
40,246.00
44,881.00
-4,635.00
-10.33%
Current Assets Loans & Advances
Current Investments
11.00
7.00
4.00
57.14%
Inventories
4,608.00
1,225.00
3,383.00
276.16%
Sundry Debtors
16,224.00
12,501.00
3,723.00
29.78%
Cash and Bank
12,233.00
13,911.00
-1,678.00
-12.06%
Other Current Assets
33,511.00
27,647.00
5,864.00
21.21%
Short Term Loans and Advances
433.00
0
433.00
0.00%
Total Current Assets
34,857.00
29,092.00
5,765.00
19.82%
Net Current Assets (Including Current Investments)
-9,510.00
7,636.00
-17,146.00
-224.54%
Total Current Assets Excluding Current Investments
34,857.00
29,092.00
5,765.00
19.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,103.00
73,973.00
1,130.00
1.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42,988.00
2,522.00
40,466.00
1,604.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,975.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -38.94% vs 68.78% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,766.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.93% vs 16.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29,139.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.76% vs 9.16% in Dec 2023
Annual - Investments
Investments 5,745.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.86% vs 19.52% in Dec 2023
Annual - Current Assets
Current Assets 34,857.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.75% vs 24.80% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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