Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
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
12,812.62
12,116.78
11,068.85
10,610.15
10,304.49
9,866.27
Shareholder's Funds
12,812.62
12,116.78
11,068.85
10,610.15
10,304.49
9,866.27
Minority Interest
29.68
28.51
27.24
26.44
25.24
24.92
Long-Term Borrowings
5,517.24
4,366.83
5,139.77
5,892.73
6,266.29
5,236.87
Secured Loans
5,517.24
4,366.83
5,139.77
5,892.73
6,266.29
5,236.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
917.15
650.33
563.18
513.83
496.25
493.62
Other Long Term Liabilities
1680.3
1391.71
1326.13
1309.95
1249.23
1215.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.59
135.05
123.46
131.03
128.82
124.82
Total Non-Current Liabilities
6,071.70
4,945.60
5,592.96
6,176.39
6,714.93
5,775.99
Current Liabilities
Trade Payables
111.18
158.32
122.16
111.92
108.84
146.73
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
151.59
135.05
123.46
131.03
128.82
124.82
Total Current Liabilities
1,532.68
1,741.52
1,601.67
1,569.56
1,361.76
1,330.06
Total Liabilities
20,446.68
18,832.42
18,290.72
18,382.53
18,406.42
16,997.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,744.89
23,964.60
24,538.16
24,382.80
23,773.03
21,802.53
Less: Accumulated Depreciation
11,059.23
10,510.61
10,118.37
9,559.10
9,035.50
8,626.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,685.66
13,453.98
14,419.79
14,823.70
14,737.54
13,176.25
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
2,651.88
1,904.74
1,557.50
1,343.93
1,264.07
1,225.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
601.07
608.75
597.97
595.99
592.24
587.15
Total Non-Current Assets
19,212.00
16,233.57
16,821.78
17,021.09
16,816.88
15,180.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
301.88
315.43
314.19
316.56
309.07
325.05
Cash and Bank
727.60
2,196.09
1,063.65
932.45
1,048.43
1,400.14
Other Current Assets
1,094.79
2,511.52
1,377.84
1,249.01
1,357.51
1,725.19
Short Term Loans and Advances
65.31
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,234.68
2,598.86
1,468.94
1,361.45
1,589.55
1,816.81
Net Current Assets (Including Current Investments)
-297.99
857.33
-132.73
-208.12
227.79
486.75
Total Current Assets Excluding Current Investments
1,234.68
2,598.86
1,468.94
1,361.45
1,589.55
1,816.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,446.68
18,832.42
18,290.73
18,382.53
18,406.42
16,997.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,517.24
4,366.83
5,139.77
5,892.73
6,266.29
5,236.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maruhachi Warehouse 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
12,812.62
21,183.14
-8,370.52
-39.52%
Shareholder's Funds
12,812.62
21,183.14
-8,370.52
-39.52%
Minority Interest
29.68
130.16
-100.48
-77.20%
Long-Term Borrowings
5,517.24
10,410.65
-4,893.41
-47.00%
Secured Loans
5,517.24
10,410.65
-4,893.41
-47.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
917.15
1,888.32
-971.17
-51.43%
Other Long Term Liabilities
1,680.30
6,802.44
-5,122.14
-75.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
151.59
3,035.31
-2,883.72
-95.01%
Total Non-Current Liabilities
6,071.70
13,489.66
-7,417.96
-54.99%
Current Liabilities
Trade Payables
111.18
2,946.13
-2,834.95
-96.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
151.59
3,035.31
-2,883.72
-95.01%
Total Current Liabilities
1,532.68
9,446.44
-7,913.76
-83.78%
Total Liabilities
20,446.68
44,249.40
-23,802.72
-53.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,744.89
62,904.33
-36,159.44
-57.48%
Less: Accumulated Depreciation
11,059.23
39,348.44
-28,289.21
-71.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,685.66
23,555.89
-7,870.23
-33.41%
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
2,651.88
3,284.12
-632.24
-19.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
601.07
1,813.35
-1,212.28
-66.85%
Total Non-Current Assets
19,212.00
30,921.41
-11,709.41
-37.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
722.51
-722.51
-100.00%
Sundry Debtors
301.88
4,554.49
-4,252.61
-93.37%
Cash and Bank
727.60
7,084.08
-6,356.48
-89.73%
Other Current Assets
1,094.79
12,361.08
-11,266.29
-91.14%
Short Term Loans and Advances
65.31
0
65.31
0.00%
Total Current Assets
1,234.68
13,328.00
-12,093.32
-90.74%
Net Current Assets (Including Current Investments)
-297.99
3,881.56
-4,179.55
-107.68%
Total Current Assets Excluding Current Investments
1,234.68
13,328.00
-12,093.32
-90.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,446.68
44,249.41
-23,802.73
-53.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,517.24
10,410.65
-4,893.41
-47.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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