Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
49,646.00
41,200.00
38,631.00
33,058.00
25,772.00
22,825.00
Shareholder's Funds
49,646.00
41,200.00
38,631.00
33,058.00
25,772.00
22,825.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,181.00
1,338.00
1,273.00
1,330.00
1,665.00
1,621.00
Secured Loans
1,181.00
1,338.00
1,273.00
1,330.00
1,665.00
1,621.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-910.00
-403.00
-141.00
-69.00
539.00
377.00
Other Long Term Liabilities
3633
2896
2173
2087
2602
2361
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,188.00
2,155.00
2,131.00
2,055.00
2,013.00
1,925.00
Total Non-Current Liabilities
4,072.00
3,268.00
2,612.00
2,458.00
3,013.00
2,872.00
Current Liabilities
Trade Payables
7,700.00
5,010.00
5,352.00
6,187.00
4,502.00
4,415.00
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
2,188.00
2,155.00
2,131.00
2,055.00
2,013.00
1,925.00
Total Current Liabilities
27,612.00
12,085.00
13,139.00
14,219.00
10,403.00
8,543.00
Total Liabilities
81,330.00
56,553.00
54,382.00
49,735.00
39,188.00
34,240.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,502.00
46,839.00
40,537.00
36,891.00
33,647.00
31,942.00
Less: Accumulated Depreciation
30,944.00
29,058.00
27,358.00
25,876.00
24,366.00
22,378.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,558.00
17,781.00
13,179.00
11,015.00
9,281.00
9,564.00
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
1,886.00
773.00
721.00
933.00
2,501.00
2,095.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,804.00
1,103.00
895.00
854.00
539.00
448.00
Total Non-Current Assets
36,795.00
21,984.00
16,038.00
14,018.00
13,518.00
13,300.00
Current Assets Loans & Advances
Current Investments
1,493.00
1,566.00
548.00
2,287.00
1,004.00
101.00
Inventories
9,489.00
7,528.00
7,652.00
5,386.00
4,183.00
3,866.00
Sundry Debtors
8,645.00
8,184.00
8,251.00
10,278.00
7,346.00
5,157.00
Cash and Bank
22,456.00
16,423.00
21,004.00
16,915.00
12,408.00
11,274.00
Other Current Assets
44,060.00
34,136.00
37,877.00
35,404.00
25,383.00
20,800.00
Short Term Loans and Advances
1,975.00
433.00
418.00
536.00
439.00
400.00
Total Current Assets
44,537.00
34,571.00
38,347.00
35,719.00
25,673.00
20,944.00
Net Current Assets (Including Current Investments)
16,925.00
22,486.00
25,208.00
21,500.00
15,270.00
12,401.00
Total Current Assets Excluding Current Investments
44,537.00
34,571.00
38,347.00
35,719.00
25,673.00
20,944.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,332.00
56,555.00
54,385.00
49,737.00
39,191.00
34,244.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,181.00
1,338.00
1,273.00
1,330.00
1,665.00
1,621.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 18.01% vs -15.26% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.45% vs 33.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 66.23% vs 34.92% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 143.98% vs 7.21% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 28.83% vs -9.85% in Dec 2023
Compare Balance Sheet Results of Micronics Japan 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
49,646.00
2,36,831.00
-1,87,185.00
-79.04%
Shareholder's Funds
49,646.00
2,36,831.00
-1,87,185.00
-79.04%
Minority Interest
0
86,718.00
-86,718.00
-100.00%
Long-Term Borrowings
1,181.00
1,63,246.00
-1,62,065.00
-99.28%
Secured Loans
1,181.00
1,63,246.00
-1,62,065.00
-99.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-910.00
1,804.00
-2,714.00
-150.44%
Other Long Term Liabilities
3,633.00
22,067.00
-18,434.00
-83.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,188.00
1,729.00
459.00
26.55%
Total Non-Current Liabilities
4,072.00
1,25,289.00
-1,21,217.00
-96.75%
Current Liabilities
Trade Payables
7,700.00
59,591.00
-51,891.00
-87.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,188.00
1,729.00
459.00
26.55%
Total Current Liabilities
27,612.00
1,51,750.00
-1,24,138.00
-81.80%
Total Liabilities
81,330.00
6,00,593.00
-5,19,263.00
-86.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,502.00
3,58,577.00
-2,98,075.00
-83.13%
Less: Accumulated Depreciation
30,944.00
1,13,513.00
-82,569.00
-72.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,558.00
2,45,064.00
-2,15,506.00
-87.94%
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
1,886.00
41,076.00
-39,190.00
-95.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,804.00
9,666.00
-7,862.00
-81.34%
Total Non-Current Assets
36,795.00
3,05,226.00
-2,68,431.00
-87.94%
Current Assets Loans & Advances
Current Investments
1,493.00
0
1,493.00
0.00%
Inventories
9,489.00
72,077.00
-62,588.00
-86.83%
Sundry Debtors
8,645.00
91,776.00
-83,131.00
-90.58%
Cash and Bank
22,456.00
1,17,727.00
-95,271.00
-80.93%
Other Current Assets
44,060.00
2,81,582.00
-2,37,522.00
-84.35%
Short Term Loans and Advances
1,975.00
0
1,975.00
0.00%
Total Current Assets
44,537.00
2,95,367.00
-2,50,830.00
-84.92%
Net Current Assets (Including Current Investments)
16,925.00
1,43,617.00
-1,26,692.00
-88.22%
Total Current Assets Excluding Current Investments
44,537.00
2,95,367.00
-2,50,830.00
-84.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,332.00
6,00,593.00
-5,19,261.00
-86.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,181.00
1,63,246.00
-1,62,065.00
-99.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 439.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.01% vs -15.26% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,633.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.45% vs 33.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 29,558.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 66.23% vs 34.92% in Dec 2023
Annual - Investments
Investments 1,886.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 143.98% vs 7.21% in Dec 2023
Annual - Current Assets
Current Assets 44,537.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.83% vs -9.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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