Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
16,234.00
19,051.00
19,132.00
23,343.00
28,613.00
41,946.00
Shareholder's Funds
16,234.00
19,051.00
19,132.00
23,343.00
28,613.00
41,946.00
Minority Interest
0.00
467.00
665.00
1,708.00
3,401.00
916.00
Long-Term Borrowings
15,400.00
19,817.00
21,966.00
22,234.00
23,950.00
13,282.00
Secured Loans
15,400.00
19,817.00
21,966.00
22,234.00
23,950.00
13,282.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,324.00
1,041.00
1,453.00
1,622.00
2,867.00
1,690.00
Other Long Term Liabilities
5422
4877
3154
3933
5355
4487
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,548.00
3,257.00
643.00
1,292.00
1,392.00
0.00
Total Non-Current Liabilities
12,307.00
4,962.00
10,892.00
12,339.00
13,203.00
9,356.00
Current Liabilities
Trade Payables
3,153.00
4,040.00
3,686.00
2,984.00
3,597.00
3,706.00
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
3,548.00
3,257.00
643.00
1,292.00
1,392.00
0.00
Total Current Liabilities
15,940.00
28,679.00
23,625.00
21,441.00
24,265.00
15,332.00
Total Liabilities
44,481.00
53,159.00
54,314.00
58,831.00
69,482.00
67,550.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,500.00
43,733.00
45,140.00
46,920.00
48,748.00
48,104.00
Less: Accumulated Depreciation
27,049.00
30,127.00
30,533.00
31,165.00
31,270.00
28,942.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,451.00
13,606.00
14,607.00
15,755.00
17,478.00
19,162.00
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
4,458.00
3,926.00
3,549.00
4,249.00
9,386.00
10,268.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,831.00
9,580.00
7,796.00
8,514.00
9,505.00
8,444.00
Total Non-Current Assets
25,089.00
28,368.00
27,785.00
30,668.00
38,452.00
38,475.00
Current Assets Loans & Advances
Current Investments
5.00
400.00
197.00
101.00
5.00
5.00
Inventories
12,702.00
14,695.00
15,786.00
18,247.00
20,560.00
17,392.00
Sundry Debtors
2,214.00
2,826.00
2,532.00
2,087.00
2,517.00
1,846.00
Cash and Bank
2,176.00
5,494.00
6,547.00
6,238.00
6,121.00
8,537.00
Other Current Assets
17,101.00
23,420.00
25,064.00
26,674.00
29,204.00
27,782.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,369.00
24,764.00
26,533.00
28,167.00
31,034.00
29,081.00
Net Current Assets (Including Current Investments)
3,429.00
-3,915.00
2,908.00
6,726.00
6,769.00
13,749.00
Total Current Assets Excluding Current Investments
19,369.00
24,764.00
26,533.00
28,167.00
31,034.00
29,081.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,458.00
53,132.00
54,318.00
58,835.00
69,486.00
67,556.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,400.00
19,817.00
21,966.00
22,234.00
23,950.00
13,282.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 8,000.00% vs -98.90% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 11.17% vs 54.63% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -23.19% vs -6.85% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 13.55% vs 10.62% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -21.79% vs -6.67% in Sep 2023
Compare Balance Sheet Results of Konaka 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
16,234.00
315.00
15,919.00
5,053.65%
Shareholder's Funds
16,234.00
315.00
15,919.00
5,053.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,400.00
2,441.00
12,959.00
530.89%
Secured Loans
15,400.00
2,441.00
12,959.00
530.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,324.00
82.00
1,242.00
1,514.63%
Other Long Term Liabilities
5,422.00
3,645.00
1,777.00
48.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,548.00
3,520.00
28.00
0.80%
Total Non-Current Liabilities
12,307.00
3,645.00
8,662.00
237.64%
Current Liabilities
Trade Payables
3,153.00
3,917.00
-764.00
-19.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,548.00
3,520.00
28.00
0.80%
Total Current Liabilities
15,940.00
11,336.00
4,604.00
40.61%
Total Liabilities
44,481.00
15,296.00
29,185.00
190.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,500.00
19,249.00
18,251.00
94.82%
Less: Accumulated Depreciation
27,049.00
19,249.00
7,800.00
40.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,451.00
0.00
10,451.00
0.00%
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
4,458.00
0
4,458.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,831.00
6,735.00
2,096.00
31.12%
Total Non-Current Assets
25,089.00
7,019.00
18,070.00
257.44%
Current Assets Loans & Advances
Current Investments
5.00
200.00
-195.00
-97.50%
Inventories
12,702.00
5,111.00
7,591.00
148.52%
Sundry Debtors
2,214.00
1,278.00
936.00
73.24%
Cash and Bank
2,176.00
955.00
1,221.00
127.85%
Other Current Assets
17,101.00
8,047.00
9,054.00
112.51%
Short Term Loans and Advances
0
499.00
-499.00
-100.00%
Total Current Assets
19,369.00
8,281.00
11,088.00
133.90%
Net Current Assets (Including Current Investments)
3,429.00
-3,055.00
6,484.00
212.24%
Total Current Assets Excluding Current Investments
19,369.00
8,281.00
11,088.00
133.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,458.00
15,300.00
29,158.00
190.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,400.00
2,441.00
12,959.00
530.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,885.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8,000.00% vs -98.90% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,422.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.17% vs 54.63% in Sep 2023
Annual - Fixed Assets
Fixed Assets 10,451.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -23.19% vs -6.85% in Sep 2023
Annual - Investments
Investments 4,458.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 13.55% vs 10.62% in Sep 2023
Annual - Current Assets
Current Assets 19,369.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.79% vs -6.67% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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