Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
1,58,834.00
1,62,716.00
1,48,907.00
1,30,104.00
1,16,893.00
1,18,234.00
Shareholder's Funds
1,58,834.00
1,62,716.00
1,48,907.00
1,30,104.00
1,16,893.00
1,18,234.00
Minority Interest
5,831.00
6,804.00
7,460.00
8,107.00
7,366.00
6,563.00
Long-Term Borrowings
91,998.00
1,10,817.00
1,00,642.00
91,111.00
1,03,931.00
86,691.00
Secured Loans
91,998.00
1,10,817.00
1,00,642.00
91,111.00
1,03,931.00
86,691.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,653.00
9,856.00
6,450.00
6,968.00
6,313.00
5,295.00
Other Long Term Liabilities
23386
26653
22312
21486
21019
20261
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,261.00
9,907.00
10,033.00
10,114.00
10,346.00
10,523.00
Total Non-Current Liabilities
76,239.00
81,231.00
76,015.00
77,752.00
75,871.00
71,071.00
Current Liabilities
Trade Payables
38,701.00
45,115.00
55,060.00
47,826.00
33,509.00
51,906.00
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
9,261.00
9,907.00
10,033.00
10,114.00
10,346.00
10,523.00
Total Current Liabilities
93,848.00
1,19,569.00
1,25,072.00
1,03,344.00
92,926.00
1,04,879.00
Total Liabilities
3,34,752.00
3,70,320.00
3,57,454.00
3,19,307.00
2,93,056.00
3,00,747.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,03,407.00
4,00,978.00
3,79,771.00
3,53,839.00
3,39,234.00
3,32,124.00
Less: Accumulated Depreciation
2,87,844.00
2,73,358.00
2,56,263.00
2,39,579.00
2,26,149.00
2,15,286.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,15,563.00
1,27,620.00
1,23,508.00
1,14,260.00
1,13,085.00
1,16,838.00
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
27,154.00
34,179.00
28,445.00
27,914.00
26,140.00
25,705.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,847.00
3,824.00
3,733.00
3,597.00
3,397.00
3,356.00
Total Non-Current Assets
1,64,319.00
1,80,918.00
1,70,094.00
1,60,054.00
1,55,100.00
1,58,821.00
Current Assets Loans & Advances
Current Investments
2,504.00
1,794.00
1,288.00
1,396.00
1,181.00
1,354.00
Inventories
67,161.00
80,129.00
76,918.00
57,380.00
48,150.00
59,300.00
Sundry Debtors
62,610.00
66,892.00
67,778.00
54,981.00
45,874.00
56,736.00
Cash and Bank
31,759.00
32,825.00
34,754.00
40,375.00
38,937.00
20,158.00
Other Current Assets
1,65,197.00
1,84,547.00
1,83,076.00
1,55,563.00
1,35,363.00
1,38,873.00
Short Term Loans and Advances
1,161.00
2,903.00
2,335.00
1,429.00
1,218.00
1,323.00
Total Current Assets
1,70,438.00
1,89,406.00
1,87,363.00
1,59,258.00
1,37,960.00
1,41,930.00
Net Current Assets (Including Current Investments)
76,590.00
69,837.00
62,291.00
55,914.00
45,034.00
37,051.00
Total Current Assets Excluding Current Investments
1,70,438.00
1,89,406.00
1,87,363.00
1,59,258.00
1,37,960.00
1,41,930.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,34,757.00
3,70,324.00
3,57,457.00
3,19,312.00
2,93,060.00
3,00,751.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91,998.00
1,10,817.00
1,00,642.00
91,111.00
1,03,931.00
86,691.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -3.16% vs 1.63% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -12.26% vs 19.46% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -9.45% vs 3.33% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -20.55% vs 20.16% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -10.01% vs 1.09% in Nov 2023
Compare Balance Sheet Results of Nachi-Fujikoshi Corp.
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
1,58,834.00
3,44,365.00
-1,85,531.00
-53.88%
Shareholder's Funds
1,58,834.00
3,44,365.00
-1,85,531.00
-53.88%
Minority Interest
5,831.00
15,361.00
-9,530.00
-62.04%
Long-Term Borrowings
91,998.00
3,688.00
88,310.00
2,394.52%
Secured Loans
91,998.00
3,688.00
88,310.00
2,394.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,653.00
-1,172.00
8,825.00
752.99%
Other Long Term Liabilities
23,386.00
13,333.00
10,053.00
75.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,261.00
4,099.00
5,162.00
125.93%
Total Non-Current Liabilities
76,239.00
14,833.00
61,406.00
413.98%
Current Liabilities
Trade Payables
38,701.00
24,757.00
13,944.00
56.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,261.00
4,099.00
5,162.00
125.93%
Total Current Liabilities
93,848.00
51,070.00
42,778.00
83.76%
Total Liabilities
3,34,752.00
4,25,634.00
-90,882.00
-21.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,03,407.00
0
4,03,407.00
0.00%
Less: Accumulated Depreciation
2,87,844.00
0
2,87,844.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,15,563.00
1,23,825.00
-8,262.00
-6.67%
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
27,154.00
66,631.00
-39,477.00
-59.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,847.00
4,321.00
-474.00
-10.97%
Total Non-Current Assets
1,64,319.00
1,99,052.00
-34,733.00
-17.45%
Current Assets Loans & Advances
Current Investments
2,504.00
17,088.00
-14,584.00
-85.35%
Inventories
67,161.00
54,889.00
12,272.00
22.36%
Sundry Debtors
62,610.00
49,923.00
12,687.00
25.41%
Cash and Bank
31,759.00
1,00,242.00
-68,483.00
-68.32%
Other Current Assets
1,65,197.00
2,23,386.00
-58,189.00
-26.05%
Short Term Loans and Advances
1,161.00
1,241.00
-80.00
-6.45%
Total Current Assets
1,70,438.00
2,26,582.00
-56,144.00
-24.78%
Net Current Assets (Including Current Investments)
76,590.00
1,75,512.00
-98,922.00
-56.36%
Total Current Assets Excluding Current Investments
1,70,438.00
2,26,582.00
-56,144.00
-24.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,34,757.00
4,25,634.00
-90,877.00
-21.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91,998.00
3,688.00
88,310.00
2,394.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 52,853.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -3.16% vs 1.63% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,386.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -12.26% vs 19.46% in Nov 2023
Annual - Fixed Assets
Fixed Assets 1,15,563.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -9.45% vs 3.33% in Nov 2023
Annual - Investments
Investments 27,154.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -20.55% vs 20.16% in Nov 2023
Annual - Current Assets
Current Assets 1,70,438.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -10.01% vs 1.09% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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