Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
9,482.63
9,096.94
9,218.64
8,681.27
7,546.49
7,340.19
Shareholder's Funds
9,482.63
9,096.94
9,218.64
8,681.27
7,546.49
7,340.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,788.98
12,678.82
13,627.46
11,482.20
7,403.82
8,519.05
Secured Loans
12,788.98
12,678.82
13,627.46
11,482.20
7,403.82
8,519.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.22
-50.26
-30.97
-117.62
-73.64
-151.20
Other Long Term Liabilities
164.04
157.52
173.19
120.85
110.1
102.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.21
126.97
126.29
120.85
110.10
102.60
Total Non-Current Liabilities
2,272.14
2,228.16
2,591.60
2,508.87
2,046.02
2,002.93
Current Liabilities
Trade Payables
3,303.84
2,588.35
2,214.15
2,153.99
1,055.66
1,528.86
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
120.21
126.97
126.29
120.85
110.10
102.60
Total Current Liabilities
14,900.74
13,773.07
13,961.87
12,450.40
7,143.40
8,489.23
Total Liabilities
26,655.52
25,098.17
25,772.10
23,640.54
16,735.91
17,832.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,145.65
7,876.31
7,650.51
7,362.45
0.00
7,148.07
Less: Accumulated Depreciation
5,579.35
5,417.33
5,216.26
5,079.61
0.00
4,744.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,566.30
2,458.98
2,434.26
2,282.84
2,351.59
2,403.90
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
481.24
653.51
708.58
576.61
566.82
532.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.99
10.45
10.74
11.73
11.82
11.99
Total Non-Current Assets
3,234.19
3,242.49
3,282.83
3,021.45
3,016.14
3,112.08
Current Assets Loans & Advances
Current Investments
1.67
200.91
504.99
404.73
657.00
656.94
Inventories
5,776.83
7,188.16
6,771.80
6,981.13
4,782.59
5,517.12
Sundry Debtors
11,931.85
10,092.21
10,682.77
9,817.93
5,236.53
5,664.67
Cash and Bank
1,533.68
1,062.21
770.35
1,401.29
1,433.27
1,358.68
Other Current Assets
21,366.58
20,214.28
20,226.82
19,300.08
12,848.54
14,108.76
Short Term Loans and Advances
2,122.55
1,670.78
1,496.90
694.99
739.14
911.34
Total Current Assets
23,421.33
21,855.68
22,489.27
20,619.09
13,719.78
14,720.26
Net Current Assets (Including Current Investments)
8,520.59
8,082.61
8,527.41
8,168.69
6,576.38
6,231.04
Total Current Assets Excluding Current Investments
23,421.33
21,855.68
22,489.27
20,619.09
13,719.78
14,720.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,655.52
25,098.17
25,772.10
23,640.54
16,735.92
17,832.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,788.98
12,678.82
13,627.46
11,482.20
7,403.82
8,519.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 1.81% vs -14.38% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 4.14% vs -9.05% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 4.36% vs 1.02% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -26.36% vs -7.77% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 7.16% vs -2.82% in Aug 2023
Compare Balance Sheet Results of Kurotani Corp.
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
9,482.63
8,182.19
1,300.44
15.89%
Shareholder's Funds
9,482.63
8,182.19
1,300.44
15.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,788.98
2,766.28
10,022.70
362.32%
Secured Loans
12,788.98
2,766.28
10,022.70
362.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.22
-147.46
83.24
56.45%
Other Long Term Liabilities
164.04
226.12
-62.08
-27.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
120.21
223.35
-103.14
-46.18%
Total Non-Current Liabilities
2,272.14
1,403.65
868.49
61.87%
Current Liabilities
Trade Payables
3,303.84
417.38
2,886.46
691.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
120.21
223.35
-103.14
-46.18%
Total Current Liabilities
14,900.74
6,940.04
7,960.70
114.71%
Total Liabilities
26,655.52
16,525.88
10,129.64
61.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,145.65
3,789.03
4,356.62
114.98%
Less: Accumulated Depreciation
5,579.35
982.81
4,596.54
467.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,566.30
2,806.22
-239.92
-8.55%
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
481.24
268.16
213.08
79.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.99
158.16
-124.17
-78.51%
Total Non-Current Assets
3,234.19
3,399.33
-165.14
-4.86%
Current Assets Loans & Advances
Current Investments
1.67
0
1.67
0.00%
Inventories
5,776.83
7,958.07
-2,181.24
-27.41%
Sundry Debtors
11,931.85
844.05
11,087.80
1,313.64%
Cash and Bank
1,533.68
4,141.24
-2,607.56
-62.97%
Other Current Assets
21,366.58
12,943.36
8,423.22
65.08%
Short Term Loans and Advances
2,122.55
0
2,122.55
0.00%
Total Current Assets
23,421.33
13,126.55
10,294.78
78.43%
Net Current Assets (Including Current Investments)
8,520.59
6,186.51
2,334.08
37.73%
Total Current Assets Excluding Current Investments
23,421.33
13,126.55
10,294.78
78.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,655.52
16,525.88
10,129.64
61.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,788.98
2,766.28
10,022.70
362.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,108.11 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 1.81% vs -14.38% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 164.04 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 4.14% vs -9.05% in Aug 2023
Annual - Fixed Assets
Fixed Assets 2,566.30 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 4.36% vs 1.02% in Aug 2023
Annual - Investments
Investments 481.24 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -26.36% vs -7.77% in Aug 2023
Annual - Current Assets
Current Assets 23,421.33 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 7.16% vs -2.82% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
