Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
32,076.00
27,844.00
24,604.00
23,546.00
22,605.00
22,840.00
Shareholder's Funds
32,076.00
27,844.00
24,604.00
23,546.00
22,605.00
22,840.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-481.00
-454.00
-306.00
-252.00
-241.00
-777.00
Other Long Term Liabilities
6602
4868
3531
2368
2756
2709
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
439.00
432.00
177.00
157.00
143.00
130.00
Total Non-Current Liabilities
33,128.00
33,033.00
34,340.00
27,062.00
28,743.00
33,484.00
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
439.00
432.00
177.00
157.00
143.00
130.00
Total Current Liabilities
22,296.00
19,484.00
18,501.00
12,168.00
11,137.00
12,185.00
Total Liabilities
87,500.00
80,361.00
77,445.00
62,776.00
62,485.00
68,509.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,315.00
5,745.00
6,964.00
8,217.00
4,314.00
3,562.00
Less: Accumulated Depreciation
542.00
589.00
534.00
603.00
476.00
494.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,773.00
5,156.00
6,430.00
7,614.00
3,838.00
3,068.00
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
0.00
7.00
21.00
21.00
0.00
0.00
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
87,503.00
80,362.00
77,448.00
62,778.00
62,487.00
68,512.00
Current Assets Loans & Advances
Current Investments
1,516.00
1,383.00
1,439.00
1,449.00
1,416.00
1,439.00
Inventories
60,892.00
53,121.00
51,633.00
36,093.00
41,620.00
50,034.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
20,500.00
19,037.00
16,315.00
16,116.00
14,649.00
12,269.00
Other Current Assets
83,725.00
74,189.00
70,174.00
54,404.00
57,937.00
64,367.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,725.00
74,189.00
70,174.00
54,404.00
57,937.00
64,367.00
Net Current Assets (Including Current Investments)
61,429.00
54,705.00
51,673.00
42,236.00
46,800.00
52,182.00
Total Current Assets Excluding Current Investments
83,725.00
74,189.00
70,174.00
54,404.00
57,937.00
64,367.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87,503.00
80,362.00
77,448.00
62,778.00
62,487.00
68,512.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,838.00
32,053.00
33,683.00
26,422.00
28,026.00
32,620.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.46% vs -3.37% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 35.62% vs 37.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -46.22% vs -19.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -66.67% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 12.85% vs 5.72% in Dec 2023
Compare Balance Sheet Results of Mugen Estate 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
32,076.00
54,674.61
-22,598.61
-41.33%
Shareholder's Funds
32,076.00
54,674.61
-22,598.61
-41.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,08,709.20
-1,08,709.20
-100.00%
Secured Loans
0
1,08,709.20
-1,08,709.20
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-481.00
-1,354.97
873.97
64.50%
Other Long Term Liabilities
6,602.00
270.48
6,331.52
2,340.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
439.00
28.63
410.37
1,433.36%
Total Non-Current Liabilities
33,128.00
73,346.05
-40,218.05
-54.83%
Current Liabilities
Trade Payables
0
5,248.62
-5,248.62
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
439.00
28.63
410.37
1,433.36%
Total Current Liabilities
22,296.00
55,189.45
-32,893.45
-59.60%
Total Liabilities
87,500.00
1,83,210.11
-95,710.11
-52.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,315.00
0
3,315.00
0.00%
Less: Accumulated Depreciation
542.00
0
542.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,773.00
58,331.06
-55,558.06
-95.25%
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
0
897.93
-897.93
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2,871.83
-2,871.83
-100.00%
Total Non-Current Assets
87,503.00
64,101.64
23,401.36
36.51%
Current Assets Loans & Advances
Current Investments
1,516.00
0
1,516.00
0.00%
Inventories
60,892.00
93,877.12
-32,985.12
-35.14%
Sundry Debtors
0
550.39
-550.39
-100.00%
Cash and Bank
20,500.00
21,578.15
-1,078.15
-5.00%
Other Current Assets
83,725.00
1,16,005.66
-32,280.66
-27.83%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
83,725.00
1,19,108.47
-35,383.47
-29.71%
Net Current Assets (Including Current Investments)
61,429.00
63,919.02
-2,490.02
-3.90%
Total Current Assets Excluding Current Investments
83,725.00
1,19,108.47
-35,383.47
-29.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87,503.00
1,83,210.11
-95,707.11
-52.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,838.00
1,08,709.20
-76,871.20
-70.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 48,822.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.46% vs -3.37% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,602.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 35.62% vs 37.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,773.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.22% vs -19.81% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -66.67% in Dec 2023
Annual - Current Assets
Current Assets 83,725.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.85% vs 5.72% in Dec 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."
