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
22,957.50
20,357.53
18,907.55
14,146.46
7,213.78
4,999.13
Shareholder's Funds
22,957.50
20,357.53
18,907.55
14,146.46
7,213.78
4,999.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,165.73
3,954.46
4,707.05
6,077.95
5,232.27
5,083.30
Secured Loans
3,165.73
3,954.46
4,707.05
6,077.95
5,232.27
5,083.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-317.76
-105.43
-221.59
-331.57
-147.85
-163.00
Other Long Term Liabilities
832.86
671.18
370.49
443.58
373.55
378.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.05
293.06
293.51
330.95
358.21
346.53
Total Non-Current Liabilities
2,359.44
3,385.50
3,769.08
5,086.22
4,275.09
4,179.70
Current Liabilities
Trade Payables
2,360.15
2,481.41
2,457.80
3,530.39
2,913.88
3,301.63
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
299.05
293.06
293.51
330.95
358.21
346.53
Total Current Liabilities
7,001.00
5,842.97
6,656.23
9,538.70
6,166.21
6,082.16
Total Liabilities
32,317.94
29,586.00
29,332.85
28,771.38
17,655.07
15,260.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,990.38
29,670.91
26,709.45
0.00
24,657.20
22,690.03
Less: Accumulated Depreciation
18,800.18
17,524.91
16,246.95
0.00
17,133.80
16,201.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,190.20
12,146.00
10,462.50
10,121.42
7,523.41
6,488.33
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
147.87
131.34
123.30
152.15
375.47
397.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
67.50
77.03
75.28
82.72
67.43
65.69
Total Non-Current Assets
13,414.80
13,248.16
11,408.63
10,772.61
8,176.38
7,172.25
Current Assets Loans & Advances
Current Investments
1,794.76
1,264.05
292.82
125.27
160.82
162.99
Inventories
1,918.41
1,971.21
2,262.38
2,507.84
1,554.83
1,480.60
Sundry Debtors
4,309.36
4,932.51
4,459.14
5,313.20
3,322.48
3,247.62
Cash and Bank
9,640.47
7,384.34
9,994.56
8,902.57
3,832.81
2,646.64
Other Current Assets
17,663.02
15,552.10
17,008.90
16,848.89
8,870.93
7,537.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,903.15
16,337.84
17,924.23
17,998.77
9,478.69
8,088.74
Net Current Assets (Including Current Investments)
11,902.15
10,494.88
11,268.01
8,460.07
3,312.48
2,006.58
Total Current Assets Excluding Current Investments
18,903.15
16,337.84
17,924.23
17,998.77
9,478.69
8,088.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,317.95
29,586.00
29,332.86
28,771.38
17,655.07
15,260.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,165.73
3,954.46
4,707.05
6,077.95
5,232.27
5,083.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -43.76% vs -20.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 24.09% vs 81.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.36% vs 16.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.59% vs 6.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 15.70% vs -8.85% in Dec 2023
Compare Balance Sheet Results of Keiwa, 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
22,957.50
35,109.00
-12,151.50
-34.61%
Shareholder's Funds
22,957.50
35,109.00
-12,151.50
-34.61%
Minority Interest
0
69.00
-69.00
-100.00%
Long-Term Borrowings
3,165.73
254.00
2,911.73
1,146.35%
Secured Loans
3,165.73
254.00
2,911.73
1,146.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-317.76
-306.00
-11.76
-3.84%
Other Long Term Liabilities
832.86
1,154.00
-321.14
-27.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
299.05
424.00
-124.95
-29.47%
Total Non-Current Liabilities
2,359.44
1,232.00
1,127.44
91.51%
Current Liabilities
Trade Payables
2,360.15
2,942.00
-581.85
-19.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
299.05
424.00
-124.95
-29.47%
Total Current Liabilities
7,001.00
5,430.00
1,571.00
28.93%
Total Liabilities
32,317.94
41,843.00
-9,525.06
-22.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,990.38
27,023.00
3,967.38
14.68%
Less: Accumulated Depreciation
18,800.18
12,852.00
5,948.18
46.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,190.20
14,171.00
-1,980.80
-13.98%
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
147.87
2,649.00
-2,501.13
-94.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
67.50
317.00
-249.50
-78.71%
Total Non-Current Assets
13,414.80
18,611.00
-5,196.20
-27.92%
Current Assets Loans & Advances
Current Investments
1,794.76
0
1,794.76
0.00%
Inventories
1,918.41
6,242.00
-4,323.59
-69.27%
Sundry Debtors
4,309.36
8,366.00
-4,056.64
-48.49%
Cash and Bank
9,640.47
8,086.00
1,554.47
19.22%
Other Current Assets
17,663.02
22,697.00
-5,033.98
-22.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,903.15
23,232.00
-4,328.85
-18.63%
Net Current Assets (Including Current Investments)
11,902.15
17,802.00
-5,899.85
-33.14%
Total Current Assets Excluding Current Investments
18,903.15
23,232.00
-4,328.85
-18.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,317.95
41,843.00
-9,525.05
-22.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,165.73
254.00
2,911.73
1,146.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,526.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -43.76% vs -20.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 832.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.09% vs 81.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,190.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.36% vs 16.09% in Dec 2023
Annual - Investments
Investments 147.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.59% vs 6.52% in Dec 2023
Annual - Current Assets
Current Assets 18,903.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.70% vs -8.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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