Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'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
44,567.00
31,365.00
30,906.00
27,781.00
24,841.37
21,611.86
Shareholder's Funds
44,567.00
31,365.00
30,906.00
27,781.00
24,841.37
21,611.86
Minority Interest
233.00
136.00
54.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.00
587.00
398.00
1,000.00
234.01
538.82
Other Long Term Liabilities
7773
7287
4102
8801
3158.12
4273.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
828.00
418.00
110.00
110.00
0.00
43.37
Total Non-Current Liabilities
62,826.00
62,502.00
36,616.00
44,563.00
40,978.64
66,109.15
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
828.00
418.00
110.00
110.00
0.00
43.37
Total Current Liabilities
7,790.00
7,483.00
4,583.00
13,999.00
5,400.43
11,876.38
Total Liabilities
1,15,416.00
1,01,486.00
72,159.00
86,343.00
71,220.44
99,597.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,468.00
15,130.00
17,048.00
17,737.00
3,627.06
583.17
Less: Accumulated Depreciation
335.00
271.00
245.00
249.00
190.11
127.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,133.00
14,859.00
16,803.00
17,488.00
3,436.95
455.93
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
2,496.00
1,427.00
1,292.00
1,257.00
798.63
2,025.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,15,417.00
1,01,482.00
72,153.00
86,337.00
71,220.44
99,597.39
Current Assets Loans & Advances
Current Investments
208.00
0.00
0.00
85.00
0.00
0.00
Inventories
70,670.00
60,060.00
28,192.00
41,995.00
38,387.85
69,516.19
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
23,493.00
23,092.00
23,140.00
17,179.00
20,897.44
18,856.82
Other Current Assets
95,431.00
84,019.00
52,850.00
60,002.00
60,074.44
90,020.37
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
95,431.00
84,019.00
52,850.00
60,002.00
60,074.44
90,020.37
Net Current Assets (Including Current Investments)
87,641.00
76,536.00
48,267.00
46,003.00
54,674.01
78,143.99
Total Current Assets Excluding Current Investments
95,431.00
84,019.00
52,850.00
60,002.00
60,074.44
90,020.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,417.00
1,01,482.00
72,153.00
86,337.00
71,220.44
99,597.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
60,286.00
60,414.00
35,288.00
42,749.00
40,437.05
65,257.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.23% vs 69.01% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.67% vs 77.65% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.84% vs -11.57% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 74.91% vs 10.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.58% vs 58.98% in Dec 2023
Compare Balance Sheet Results of JINUSHI 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
44,567.00
24,692.00
19,875.00
80.49%
Shareholder's Funds
44,567.00
24,692.00
19,875.00
80.49%
Minority Interest
233.00
383.00
-150.00
-39.16%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
113.00
-293.00
406.00
138.57%
Other Long Term Liabilities
7,773.00
3,137.00
4,636.00
147.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
828.00
29.00
799.00
2,755.17%
Total Non-Current Liabilities
62,826.00
15,524.00
47,302.00
304.70%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
828.00
29.00
799.00
2,755.17%
Total Current Liabilities
7,790.00
6,463.00
1,327.00
20.53%
Total Liabilities
1,15,416.00
47,062.00
68,354.00
145.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,468.00
320.00
15,148.00
4,733.75%
Less: Accumulated Depreciation
335.00
125.00
210.00
168.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,133.00
195.00
14,938.00
7,660.51%
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
2,496.00
144.00
2,352.00
1,633.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,15,417.00
47,063.00
68,354.00
145.24%
Current Assets Loans & Advances
Current Investments
208.00
36.00
172.00
477.78%
Inventories
70,670.00
24,783.00
45,887.00
185.16%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
23,493.00
18,710.00
4,783.00
25.56%
Other Current Assets
95,431.00
44,914.00
50,517.00
112.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
95,431.00
44,914.00
50,517.00
112.47%
Net Current Assets (Including Current Investments)
87,641.00
38,451.00
49,190.00
127.93%
Total Current Assets Excluding Current Investments
95,431.00
44,914.00
50,517.00
112.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,417.00
47,063.00
68,354.00
145.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
60,286.00
15,239.00
45,047.00
295.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62,843.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.23% vs 69.01% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,773.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.67% vs 77.65% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,133.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.84% vs -11.57% in Dec 2023
Annual - Investments
Investments 2,496.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 74.91% vs 10.45% in Dec 2023
Annual - Current Assets
Current Assets 95,431.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.58% vs 58.98% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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