Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
43,583.00
39,031.00
35,700.00
32,217.00
28,799.00
25,856.00
Shareholder's Funds
43,583.00
39,031.00
35,700.00
32,217.00
28,799.00
25,856.00
Minority Interest
185.00
385.00
198.00
131.00
86.00
53.00
Long-Term Borrowings
8,476.00
8,998.00
5,473.00
5,302.00
5,404.00
5,984.00
Secured Loans
8,476.00
8,998.00
5,473.00
5,302.00
5,404.00
5,984.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,188.00
-772.00
-664.00
-644.00
-657.00
-524.00
Other Long Term Liabilities
2900
2868
2333
2391
1953
1958
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,329.00
1,300.00
1,073.00
1,012.00
933.00
930.00
Total Non-Current Liabilities
6,525.00
7,188.00
2,949.00
3,645.00
3,448.00
4,661.00
Current Liabilities
Trade Payables
8,452.00
8,066.00
9,317.00
9,179.00
6,205.00
5,742.00
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
1,329.00
1,300.00
1,073.00
1,012.00
933.00
930.00
Total Current Liabilities
21,063.00
18,964.00
20,023.00
19,395.00
16,442.00
13,868.00
Total Liabilities
71,356.00
65,568.00
58,870.00
55,388.00
48,775.00
44,438.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41,998.00
38,840.00
32,218.00
28,611.00
23,462.00
23,371.00
Less: Accumulated Depreciation
17,459.00
15,609.00
13,057.00
12,140.00
10,573.00
10,751.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,539.00
23,231.00
19,161.00
16,471.00
12,889.00
12,620.00
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
1,201.00
1,043.00
1,060.00
465.00
607.00
494.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,156.00
6,090.00
5,303.00
5,071.00
4,990.00
5,228.00
Total Non-Current Assets
35,357.00
33,763.00
27,720.00
24,581.00
21,348.00
22,371.00
Current Assets Loans & Advances
Current Investments
4,508.00
1,991.00
3,879.00
5,131.00
4,059.00
3,652.00
Inventories
7,631.00
7,260.00
5,951.00
5,271.00
4,707.00
4,242.00
Sundry Debtors
3,543.00
3,447.00
2,774.00
2,392.00
2,051.00
1,410.00
Cash and Bank
17,897.00
15,819.00
15,619.00
15,227.00
14,629.00
11,033.00
Other Current Assets
33,580.00
28,518.00
28,224.00
28,023.00
25,447.00
20,338.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,002.00
31,808.00
31,154.00
30,810.00
27,431.00
22,070.00
Net Current Assets (Including Current Investments)
14,939.00
12,844.00
11,131.00
11,415.00
10,989.00
8,202.00
Total Current Assets Excluding Current Investments
36,002.00
31,808.00
31,154.00
30,810.00
27,431.00
22,070.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,359.00
65,571.00
58,874.00
55,391.00
48,779.00
44,441.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,476.00
8,998.00
5,473.00
5,302.00
5,404.00
5,984.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -16.09% vs 601.30% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 1.12% vs 22.93% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 5.63% vs 21.24% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 15.15% vs -1.60% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 13.19% vs 2.10% in Jul 2023
Compare Balance Sheet Results of JM Holdings 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
43,583.00
54,765.00
-11,182.00
-20.42%
Shareholder's Funds
43,583.00
54,765.00
-11,182.00
-20.42%
Minority Interest
185.00
1,251.00
-1,066.00
-85.21%
Long-Term Borrowings
8,476.00
6,424.00
2,052.00
31.94%
Secured Loans
8,476.00
6,424.00
2,052.00
31.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,188.00
329.00
-1,517.00
-461.09%
Other Long Term Liabilities
2,900.00
7,907.00
-5,007.00
-63.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,329.00
4,507.00
-3,178.00
-70.51%
Total Non-Current Liabilities
6,525.00
11,810.00
-5,285.00
-44.75%
Current Liabilities
Trade Payables
8,452.00
19,565.00
-11,113.00
-56.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,329.00
4,507.00
-3,178.00
-70.51%
Total Current Liabilities
21,063.00
34,490.00
-13,427.00
-38.93%
Total Liabilities
71,356.00
1,02,316.00
-30,960.00
-30.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41,998.00
79,377.00
-37,379.00
-47.09%
Less: Accumulated Depreciation
17,459.00
45,967.00
-28,508.00
-62.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,539.00
33,410.00
-8,871.00
-26.55%
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
1,201.00
10,283.00
-9,082.00
-88.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,156.00
9,894.00
-3,738.00
-37.78%
Total Non-Current Assets
35,357.00
58,201.00
-22,844.00
-39.25%
Current Assets Loans & Advances
Current Investments
4,508.00
0
4,508.00
0.00%
Inventories
7,631.00
10,174.00
-2,543.00
-25.00%
Sundry Debtors
3,543.00
9,518.00
-5,975.00
-62.78%
Cash and Bank
17,897.00
20,082.00
-2,185.00
-10.88%
Other Current Assets
33,580.00
39,775.00
-6,195.00
-15.58%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,002.00
44,119.00
-8,117.00
-18.40%
Net Current Assets (Including Current Investments)
14,939.00
9,629.00
5,310.00
55.15%
Total Current Assets Excluding Current Investments
36,002.00
44,119.00
-8,117.00
-18.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,359.00
1,02,320.00
-30,961.00
-30.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,476.00
6,424.00
2,052.00
31.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,625.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -16.09% vs 601.30% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,900.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 1.12% vs 22.93% in Jul 2023
Annual - Fixed Assets
Fixed Assets 24,539.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 5.63% vs 21.24% in Jul 2023
Annual - Investments
Investments 1,201.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 15.15% vs -1.60% in Jul 2023
Annual - Current Assets
Current Assets 36,002.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 13.19% vs 2.10% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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