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
5,190.77
5,043.94
5,511.92
4,902.73
4,806.58
2,590.46
Shareholder's Funds
5,190.77
5,043.94
5,511.92
4,902.73
4,806.58
2,590.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.78
1.53
1.99
3.39
8.77
20.54
Secured Loans
0.78
1.53
1.99
3.39
8.77
20.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.32
65.22
128.09
40.90
8.93
0.69
Other Long Term Liabilities
241.03
243.76
287.27
200.41
170.27
165.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
204.02
177.28
156.16
154.20
152.27
150.36
Total Non-Current Liabilities
241.03
243.76
287.27
200.41
170.27
165.32
Current Liabilities
Trade Payables
57.50
55.22
46.14
40.91
34.01
61.21
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
204.02
177.28
156.16
154.20
152.27
150.36
Total Current Liabilities
268.92
346.84
279.31
275.04
273.23
328.92
Total Liabilities
5,700.72
5,634.54
6,078.51
5,378.17
5,250.08
3,084.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,883.19
1,847.34
1,822.47
1,955.24
1,968.28
2,181.89
Less: Accumulated Depreciation
1,460.51
1,368.94
1,285.29
1,334.75
1,253.02
1,367.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.68
478.40
537.19
620.49
715.26
814.76
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
101.52
211.67
551.52
228.68
487.54
250.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
61.99
62.00
80.19
76.25
78.36
110.07
Total Non-Current Assets
687.64
865.71
1,271.04
973.32
1,316.87
1,231.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.16
67.48
49.52
41.87
50.05
55.23
Sundry Debtors
227.80
216.80
171.00
219.34
193.33
345.39
Cash and Bank
4,651.18
4,396.33
4,499.10
4,095.69
3,643.81
1,403.72
Other Current Assets
4,929.14
4,680.61
4,719.61
4,356.91
3,887.20
1,804.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,013.08
4,768.83
4,807.47
4,404.85
3,933.21
1,852.78
Net Current Assets (Including Current Investments)
4,744.15
4,421.99
4,528.16
4,129.82
3,659.98
1,523.86
Total Current Assets Excluding Current Investments
5,013.08
4,768.83
4,807.47
4,404.85
3,933.21
1,852.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,700.72
5,634.54
6,078.51
5,378.17
5,250.08
3,084.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.78
1.53
1.99
3.39
8.77
20.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -1.12% vs -15.15% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -11.65% vs -10.94% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -52.04% vs -61.62% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 5.12% vs -0.80% in Sep 2023
Compare Balance Sheet Results of MEDINET 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
5,190.77
2,752.21
2,438.56
88.60%
Shareholder's Funds
5,190.77
2,752.21
2,438.56
88.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.78
304.61
-303.83
-99.74%
Secured Loans
0.78
304.61
-303.83
-99.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.32
0
36.32
0.00%
Other Long Term Liabilities
241.03
27.60
213.43
773.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
204.02
7.57
196.45
2,595.11%
Total Non-Current Liabilities
241.03
194.26
46.77
24.08%
Current Liabilities
Trade Payables
57.50
0
57.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
204.02
7.57
196.45
2,595.11%
Total Current Liabilities
268.92
252.39
16.53
6.55%
Total Liabilities
5,700.72
3,198.86
2,501.86
78.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,883.19
71.83
1,811.36
2,521.73%
Less: Accumulated Depreciation
1,460.51
71.83
1,388.68
1,933.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
422.68
0.00
422.68
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
101.52
68.48
33.04
48.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
61.99
22.18
39.81
179.49%
Total Non-Current Assets
687.64
100.61
587.03
583.47%
Current Assets Loans & Advances
Current Investments
0
245.08
-245.08
-100.00%
Inventories
50.16
4.58
45.58
995.20%
Sundry Debtors
227.80
0
227.80
0.00%
Cash and Bank
4,651.18
2,165.92
2,485.26
114.74%
Other Current Assets
4,929.14
2,563.83
2,365.31
92.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,013.08
3,098.24
1,914.84
61.80%
Net Current Assets (Including Current Investments)
4,744.15
2,845.85
1,898.30
66.70%
Total Current Assets Excluding Current Investments
5,013.08
3,098.24
1,914.84
61.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,700.72
3,198.86
2,501.86
78.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.78
304.61
-303.83
-99.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 241.03 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.12% vs -15.15% in Sep 2023
Annual - Fixed Assets
Fixed Assets 422.68 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -11.65% vs -10.94% in Sep 2023
Annual - Investments
Investments 101.52 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -52.04% vs -61.62% in Sep 2023
Annual - Current Assets
Current Assets 5,013.08 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.12% vs -0.80% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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