Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
7,990.38
7,006.09
5,530.20
5,071.16
4,361.14
4,179.16
Shareholder's Funds
7,990.38
7,006.09
5,530.20
5,071.16
4,361.14
4,179.16
Minority Interest
0.00
0.00
0.00
13.84
11.85
11.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.10
52.92
-66.77
-40.44
-146.36
-94.30
Other Long Term Liabilities
3213.22
2577.69
1332.64
937.07
1118.2
1057.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.04
71.70
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9,480.94
6,564.56
4,437.19
4,275.15
2,994.49
2,610.45
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
71.04
71.70
0.00
0.00
0.00
0.00
Total Current Liabilities
10,633.18
8,915.79
4,020.19
2,246.86
4,080.88
4,720.41
Total Liabilities
28,104.50
22,486.44
13,987.58
11,607.01
11,448.35
11,521.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,887.04
2,397.65
696.25
639.68
638.29
635.13
Less: Accumulated Depreciation
598.95
538.09
50.13
41.70
29.38
18.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,288.09
1,859.56
646.12
597.98
608.91
616.70
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
17.85
16.55
19.80
36.90
35.01
40.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
28,104.50
22,486.45
13,987.58
11,607.01
11,448.36
11,521.22
Current Assets Loans & Advances
Current Investments
157.20
225.20
28.75
21.84
66.80
67.42
Inventories
20,863.57
15,468.28
8,298.39
5,700.47
6,409.60
7,015.48
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2,952.70
3,437.61
3,500.18
3,382.47
2,277.34
1,617.54
Other Current Assets
25,301.18
20,219.07
12,980.19
10,686.41
10,412.32
10,513.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,301.18
20,219.07
12,980.19
10,686.41
10,412.32
10,513.15
Net Current Assets (Including Current Investments)
14,668.00
11,303.28
8,960.00
8,439.55
6,331.44
5,792.74
Total Current Assets Excluding Current Investments
25,301.18
20,219.07
12,980.19
10,686.41
10,412.32
10,513.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,104.50
22,486.45
13,987.58
11,607.01
11,448.36
11,521.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,155.12
6,192.38
4,229.71
4,060.01
2,757.91
2,351.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 30.99% vs 81.10% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 24.66% vs 93.43% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is 23.04% vs 187.80% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 7.85% vs -16.41% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 25.14% vs 55.77% in Jul 2023
Compare Balance Sheet Results of Meiho Enterprise 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
7,990.38
4,306.00
3,684.38
85.56%
Shareholder's Funds
7,990.38
4,306.00
3,684.38
85.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
10,426.00
-10,426.00
-100.00%
Secured Loans
0
10,426.00
-10,426.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.10
-81.00
22.90
28.27%
Other Long Term Liabilities
3,213.22
166.00
3,047.22
1,835.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.04
7.00
64.04
914.86%
Total Non-Current Liabilities
9,480.94
4,600.00
4,880.94
106.11%
Current Liabilities
Trade Payables
0
1,446.00
-1,446.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.04
7.00
64.04
914.86%
Total Current Liabilities
10,633.18
10,109.00
524.18
5.19%
Total Liabilities
28,104.50
19,015.00
9,089.50
47.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,887.04
2,039.00
848.04
41.59%
Less: Accumulated Depreciation
598.95
372.00
226.95
61.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,288.09
1,667.00
621.09
37.26%
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
17.85
0
17.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
374.00
-374.00
-100.00%
Total Non-Current Assets
28,104.50
2,923.00
25,181.50
861.50%
Current Assets Loans & Advances
Current Investments
157.20
12.00
145.20
1,210.00%
Inventories
20,863.57
8,862.00
12,001.57
135.43%
Sundry Debtors
0
1,077.00
-1,077.00
-100.00%
Cash and Bank
2,952.70
5,260.00
-2,307.30
-43.87%
Other Current Assets
25,301.18
15,213.00
10,088.18
66.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25,301.18
16,096.00
9,205.18
57.19%
Net Current Assets (Including Current Investments)
14,668.00
5,987.00
8,681.00
145.00%
Total Current Assets Excluding Current Investments
25,301.18
16,096.00
9,205.18
57.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,104.50
19,019.00
9,085.50
47.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,155.12
10,426.00
-1,270.88
-12.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,900.90 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 30.99% vs 81.10% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,213.22 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 24.66% vs 93.43% in Jul 2023
Annual - Fixed Assets
Fixed Assets 2,288.09 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 23.04% vs 187.80% in Jul 2023
Annual - Investments
Investments 17.85 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 7.85% vs -16.41% in Jul 2023
Annual - Current Assets
Current Assets 25,301.18 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 25.14% vs 55.77% in Jul 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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