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
15,002.14
13,022.77
11,024.44
10,332.58
9,385.97
9,639.07
Shareholder's Funds
15,002.14
13,022.77
11,024.44
10,332.58
9,385.97
9,639.07
Minority Interest
557.90
368.14
313.32
247.01
126.81
132.12
Long-Term Borrowings
13,091.25
9,909.34
9,563.99
12,665.85
12,631.33
13,792.46
Secured Loans
13,091.25
9,909.34
9,563.99
12,665.85
12,631.33
13,792.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
352.64
384.49
152.70
238.49
91.43
50.26
Other Long Term Liabilities
585.88
741.99
468.67
777.72
635.25
590.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
202.82
307.51
242.69
227.62
205.42
209.92
Total Non-Current Liabilities
2,616.18
3,383.08
3,276.68
3,016.18
3,507.11
4,888.60
Current Liabilities
Trade Payables
6,551.77
5,405.73
4,856.02
4,094.47
5,543.36
5,299.81
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
202.82
307.51
242.69
227.62
205.42
209.92
Total Current Liabilities
21,993.61
15,332.15
14,767.61
16,465.71
16,954.42
16,787.77
Total Liabilities
40,169.83
32,106.14
29,382.05
30,061.49
29,974.31
31,447.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,831.60
15,036.90
16,838.24
16,195.59
15,854.14
15,753.17
Less: Accumulated Depreciation
10,670.17
10,229.01
11,811.53
11,444.85
11,140.13
10,988.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,161.43
4,807.89
5,026.71
4,750.75
4,714.00
4,764.89
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
4,179.15
4,091.74
3,418.53
3,321.06
2,625.84
2,852.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
366.58
359.46
363.68
361.81
361.38
393.84
Total Non-Current Assets
9,940.26
9,385.34
8,968.45
8,782.24
8,058.40
8,390.64
Current Assets Loans & Advances
Current Investments
27.18
3.39
1.13
0.00
0.00
0.00
Inventories
10,185.15
6,805.57
7,500.89
7,938.96
8,602.87
9,159.27
Sundry Debtors
11,698.06
9,926.71
8,884.94
8,875.16
8,662.19
9,645.28
Cash and Bank
3,623.16
2,546.17
2,342.91
1,848.89
1,847.51
2,570.98
Other Current Assets
25,914.79
19,718.52
19,412.64
18,865.84
19,199.93
21,529.99
Short Term Loans and Advances
381.23
436.68
682.77
202.83
87.36
154.47
Total Current Assets
30,229.57
22,720.81
20,413.61
21,279.25
21,915.91
23,056.92
Net Current Assets (Including Current Investments)
8,235.96
7,388.66
5,645.99
4,813.54
4,961.49
6,269.15
Total Current Assets Excluding Current Investments
30,229.57
22,720.81
20,413.61
21,279.25
21,915.91
23,056.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,169.83
32,106.14
29,382.06
30,061.49
29,974.31
31,447.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,091.25
9,909.34
9,563.99
12,665.85
12,631.33
13,792.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.13% vs -5.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -21.04% vs 58.32% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.35% vs -4.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.14% vs 19.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 33.05% vs 11.30% in Dec 2023
Compare Balance Sheet Results of Kitoku Shinryo 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
15,002.14
14,153.00
849.14
6.00%
Shareholder's Funds
15,002.14
14,153.00
849.14
6.00%
Minority Interest
557.90
0
557.90
0.00%
Long-Term Borrowings
13,091.25
1,451.00
11,640.25
802.22%
Secured Loans
13,091.25
1,451.00
11,640.25
802.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
352.64
-205.00
557.64
272.02%
Other Long Term Liabilities
585.88
370.00
215.88
58.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
202.82
354.00
-151.18
-42.71%
Total Non-Current Liabilities
2,616.18
1,504.00
1,112.18
73.95%
Current Liabilities
Trade Payables
6,551.77
1,680.00
4,871.77
289.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
202.82
354.00
-151.18
-42.71%
Total Current Liabilities
21,993.61
3,555.00
18,438.61
518.67%
Total Liabilities
40,169.83
19,216.00
20,953.83
109.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,831.60
26,824.00
-10,992.40
-40.98%
Less: Accumulated Depreciation
10,670.17
15,516.00
-4,845.83
-31.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,161.43
11,308.00
-6,146.57
-54.36%
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
4,179.15
530.00
3,649.15
688.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
366.58
308.00
58.58
19.02%
Total Non-Current Assets
9,940.26
12,421.00
-2,480.74
-19.97%
Current Assets Loans & Advances
Current Investments
27.18
0
27.18
0.00%
Inventories
10,185.15
336.00
9,849.15
2,931.29%
Sundry Debtors
11,698.06
2,074.00
9,624.06
464.03%
Cash and Bank
3,623.16
4,194.00
-570.84
-13.61%
Other Current Assets
25,914.79
6,664.00
19,250.79
288.88%
Short Term Loans and Advances
381.23
55.00
326.23
593.15%
Total Current Assets
30,229.57
6,795.00
23,434.57
344.88%
Net Current Assets (Including Current Investments)
8,235.96
3,240.00
4,995.96
154.20%
Total Current Assets Excluding Current Investments
30,229.57
6,795.00
23,434.57
344.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,169.83
19,216.00
20,953.83
109.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,091.25
1,451.00
11,640.25
802.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,030.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.13% vs -5.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 585.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.04% vs 58.32% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,161.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.35% vs -4.35% in Dec 2023
Annual - Investments
Investments 4,179.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.14% vs 19.69% in Dec 2023
Annual - Current Assets
Current Assets 30,229.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.05% vs 11.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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