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
1,045.09
1,345.39
1,355.43
1,200.97
1,189.86
1,344.86
Shareholder's Funds
1,045.09
1,345.39
1,355.43
1,200.97
1,189.86
1,344.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
3.16
Long-Term Borrowings
1,287.10
1,127.91
1,410.64
1,650.57
1,823.41
1,508.00
Secured Loans
1,287.10
1,127.91
1,410.64
1,650.57
1,823.41
1,508.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.36
-86.28
-90.31
-73.25
-55.59
-98.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
617.87
498.02
610.89
721.59
864.11
789.91
Current Liabilities
Trade Payables
52.02
56.78
57.20
64.88
52.11
90.20
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
988.27
868.82
1,039.78
1,197.22
1,174.24
949.39
Total Liabilities
2,651.23
2,712.23
3,006.10
3,119.78
3,228.22
3,087.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.20
158.53
162.06
129.92
152.58
138.25
Less: Accumulated Depreciation
153.40
129.40
119.52
111.98
119.96
116.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.80
29.13
42.55
17.94
32.62
22.16
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
86.74
0.09
20.09
0.09
0.09
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.07
100.64
102.66
107.47
107.79
109.01
Total Non-Current Assets
420.12
349.02
289.71
299.71
353.87
407.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.04
4.50
10.19
12.74
12.38
17.54
Sundry Debtors
226.65
272.65
286.37
360.88
287.37
300.27
Cash and Bank
1,960.34
2,027.42
2,384.11
2,408.43
2,500.97
2,302.34
Other Current Assets
2,190.03
2,304.58
2,680.67
2,782.05
2,819.02
2,620.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
18.31
0.00
Total Current Assets
2,231.11
2,363.20
2,716.39
2,820.07
2,874.35
2,679.91
Net Current Assets (Including Current Investments)
1,242.83
1,494.39
1,676.61
1,622.85
1,700.10
1,730.52
Total Current Assets Excluding Current Investments
2,231.11
2,363.20
2,716.39
2,820.07
2,874.35
2,679.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,651.23
2,712.23
3,006.10
3,119.78
3,228.22
3,087.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,287.10
1,127.91
1,410.64
1,650.57
1,823.41
1,508.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 24.07% vs -18.48% in Aug 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Aug 2024 is -76.66% vs -31.54% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 96,277.78% vs -99.55% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -5.59% vs -13.00% in Aug 2023
Compare Balance Sheet Results of Media Kobo, 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
1,045.09
1,688.85
-643.76
-38.12%
Shareholder's Funds
1,045.09
1,688.85
-643.76
-38.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,287.10
176.08
1,111.02
630.97%
Secured Loans
1,287.10
176.08
1,111.02
630.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-74.36
-65.04
-9.32
-14.33%
Other Long Term Liabilities
0
10.52
-10.52
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.94
-7.94
-100.00%
Total Non-Current Liabilities
617.87
145.09
472.78
325.85%
Current Liabilities
Trade Payables
52.02
67.11
-15.09
-22.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.94
-7.94
-100.00%
Total Current Liabilities
988.27
930.58
57.69
6.20%
Total Liabilities
2,651.23
2,764.52
-113.29
-4.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.20
469.40
-309.20
-65.87%
Less: Accumulated Depreciation
153.40
181.32
-27.92
-15.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.80
288.07
-281.27
-97.64%
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
86.74
0
86.74
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.07
190.69
-86.62
-45.42%
Total Non-Current Assets
420.12
546.00
-125.88
-23.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.04
2.79
0.25
8.96%
Sundry Debtors
226.65
614.77
-388.12
-63.13%
Cash and Bank
1,960.34
1,520.79
439.55
28.90%
Other Current Assets
2,190.03
2,138.36
51.67
2.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,231.11
2,218.52
12.59
0.57%
Net Current Assets (Including Current Investments)
1,242.83
1,287.94
-45.11
-3.50%
Total Current Assets Excluding Current Investments
2,231.11
2,218.52
12.59
0.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,651.23
2,764.52
-113.29
-4.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,287.10
176.08
1,111.02
630.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 617.87 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 24.07% vs -18.48% in Aug 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.80 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -76.66% vs -31.54% in Aug 2023
Annual - Investments
Investments 86.74 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 96,277.78% vs -99.55% in Aug 2023
Annual - Current Assets
Current Assets 2,231.11 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -5.59% vs -13.00% 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."
