Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
1,461.12
1,514.31
1,439.06
2,765.90
3,188.41
3,291.25
Shareholder's Funds
1,461.12
1,514.31
1,439.06
2,765.90
3,188.41
3,291.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
185.26
400.00
100.00
0.00
0.00
0.00
Secured Loans
185.26
400.00
100.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.96
0.00
0.00
0.00
-27.31
-18.69
Other Long Term Liabilities
658.8
357.58
401.18
909.9
517.98
519.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.76
251.41
289.01
410.93
393.81
389.59
Total Non-Current Liabilities
658.80
400.46
501.18
909.90
517.98
519.74
Current Liabilities
Trade Payables
243.14
212.78
254.58
249.37
312.00
322.26
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
254.76
251.41
289.01
410.93
393.81
389.59
Total Current Liabilities
717.08
910.49
709.53
549.56
641.42
722.39
Total Liabilities
2,836.99
2,825.27
2,649.76
4,225.36
4,347.81
4,533.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,626.32
5,805.53
5,767.01
5,945.57
5,608.76
5,742.18
Less: Accumulated Depreciation
4,030.33
4,620.07
4,674.33
3,555.53
3,359.33
3,529.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,595.99
1,185.46
1,092.68
2,390.04
2,249.44
2,212.91
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
235.33
202.50
198.58
205.65
203.20
384.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.24
60.12
56.34
51.06
49.74
48.35
Total Non-Current Assets
1,896.75
1,452.03
1,347.60
3,067.64
2,574.92
2,694.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
111.21
109.71
124.39
151.01
122.95
104.66
Sundry Debtors
262.58
269.94
220.78
230.50
330.44
320.59
Cash and Bank
557.42
982.96
948.10
758.24
1,301.17
1,403.48
Other Current Assets
931.22
1,362.62
1,293.28
1,139.75
1,754.56
1,828.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
940.25
1,373.24
1,302.16
1,157.72
1,772.89
1,839.32
Net Current Assets (Including Current Investments)
223.17
462.75
592.63
608.17
1,131.48
1,116.93
Total Current Assets Excluding Current Investments
940.25
1,373.24
1,302.16
1,157.72
1,772.89
1,839.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,837.00
2,825.27
2,649.76
4,225.36
4,347.81
4,533.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
185.26
400.00
100.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -100.00% vs -57.12% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 84.24% vs -10.87% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 34.63% vs 8.49% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 16.21% vs 1.97% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is -31.53% vs 5.46% in Apr 2023
Compare Balance Sheet Results of Matsumoto 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
1,461.12
17,594.79
-16,133.67
-91.70%
Shareholder's Funds
1,461.12
17,594.79
-16,133.67
-91.70%
Minority Interest
0
197.10
-197.10
-100.00%
Long-Term Borrowings
185.26
2,777.01
-2,591.75
-93.33%
Secured Loans
185.26
2,777.01
-2,591.75
-93.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.96
1,896.99
-1,895.03
-99.90%
Other Long Term Liabilities
658.80
4,541.61
-3,882.81
-85.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
254.76
1,425.88
-1,171.12
-82.13%
Total Non-Current Liabilities
658.80
4,541.61
-3,882.81
-85.49%
Current Liabilities
Trade Payables
243.14
1,787.19
-1,544.05
-86.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
254.76
1,425.88
-1,171.12
-82.13%
Total Current Liabilities
717.08
5,381.53
-4,664.45
-86.68%
Total Liabilities
2,836.99
27,715.04
-24,878.05
-89.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,626.32
0
5,626.32
0.00%
Less: Accumulated Depreciation
4,030.33
0
4,030.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,595.99
10,932.82
-9,336.83
-85.40%
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
235.33
5,158.89
-4,923.56
-95.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.24
86.40
-28.16
-32.59%
Total Non-Current Assets
1,896.75
17,337.68
-15,440.93
-89.06%
Current Assets Loans & Advances
Current Investments
0
3,200.00
-3,200.00
-100.00%
Inventories
111.21
745.39
-634.18
-85.08%
Sundry Debtors
262.58
1,984.57
-1,721.99
-86.77%
Cash and Bank
557.42
4,145.91
-3,588.49
-86.55%
Other Current Assets
931.22
10,104.67
-9,173.45
-90.78%
Short Term Loans and Advances
0
28.79
-28.79
-100.00%
Total Current Assets
940.25
10,377.35
-9,437.10
-90.94%
Net Current Assets (Including Current Investments)
223.17
4,995.82
-4,772.65
-95.53%
Total Current Assets Excluding Current Investments
940.25
10,377.35
-9,437.10
-90.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,837.00
27,715.04
-24,878.04
-89.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
185.26
2,777.01
-2,591.75
-93.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -100.00% vs -57.12% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 658.80 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 84.24% vs -10.87% in Apr 2023
Annual - Fixed Assets
Fixed Assets 1,595.99 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 34.63% vs 8.49% in Apr 2023
Annual - Investments
Investments 235.33 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 16.21% vs 1.97% in Apr 2023
Annual - Current Assets
Current Assets 940.25 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -31.53% vs 5.46% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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