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
56,772.00
51,457.00
46,224.00
40,718.00
34,919.00
33,805.00
Shareholder's Funds
56,772.00
51,457.00
46,224.00
40,718.00
34,919.00
33,805.00
Minority Interest
7,085.00
6,890.00
6,714.00
6,557.00
5,337.00
6,064.00
Long-Term Borrowings
610.00
1,032.00
1,799.00
2,658.00
2,949.00
2,296.00
Secured Loans
610.00
1,032.00
1,799.00
2,658.00
2,949.00
2,296.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
287.00
494.00
535.00
620.00
530.00
806.00
Other Long Term Liabilities
5551
5165
5251
5557
5082
4892
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,275.00
3,195.00
3,135.00
3,317.00
3,334.00
3,215.00
Total Non-Current Liabilities
5,611.00
5,456.00
6,005.00
6,938.00
6,602.00
5,995.00
Current Liabilities
Trade Payables
8,834.00
9,339.00
8,851.00
8,337.00
9,353.00
9,537.00
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
3,275.00
3,195.00
3,135.00
3,317.00
3,334.00
3,215.00
Total Current Liabilities
13,507.00
14,130.00
13,592.00
13,743.00
13,255.00
14,459.00
Total Liabilities
82,975.00
77,933.00
72,535.00
67,956.00
60,113.00
60,323.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
60,048.00
53,852.00
50,105.00
47,221.00
44,858.00
44,993.00
Less: Accumulated Depreciation
33,544.00
30,778.00
28,452.00
26,508.00
24,705.00
24,564.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,504.00
23,074.00
21,653.00
20,713.00
20,153.00
20,429.00
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
3,923.00
4,062.00
3,644.00
3,595.00
2,779.00
2,860.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
454.00
783.00
638.00
484.00
469.00
514.00
Total Non-Current Assets
31,827.00
28,862.00
26,948.00
25,800.00
24,349.00
24,936.00
Current Assets Loans & Advances
Current Investments
3,227.00
748.00
517.00
1,771.00
1,557.00
2,163.00
Inventories
14,310.00
12,616.00
12,236.00
11,313.00
8,280.00
8,431.00
Sundry Debtors
13,263.00
13,670.00
13,141.00
12,101.00
13,019.00
11,028.00
Cash and Bank
17,961.00
19,847.00
17,837.00
15,289.00
11,200.00
11,591.00
Other Current Assets
48,763.00
46,883.00
43,734.00
40,477.00
34,059.00
33,215.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,151.00
49,074.00
45,592.00
42,160.00
35,768.00
35,390.00
Net Current Assets (Including Current Investments)
37,644.00
34,944.00
32,000.00
28,417.00
22,513.00
20,931.00
Total Current Assets Excluding Current Investments
51,151.00
49,074.00
45,592.00
42,160.00
35,768.00
35,390.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,978.00
77,936.00
72,540.00
67,960.00
60,117.00
60,326.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
610.00
1,032.00
1,799.00
2,658.00
2,949.00
2,296.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -79.38% vs -61.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.47% vs -1.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.87% vs 6.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.42% vs 11.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.23% vs 7.64% in Dec 2023
Compare Balance Sheet Results of Nichirin 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
56,772.00
66,536.43
-9,764.43
-14.68%
Shareholder's Funds
56,772.00
66,536.43
-9,764.43
-14.68%
Minority Interest
7,085.00
0
7,085.00
0.00%
Long-Term Borrowings
610.00
129.16
480.84
372.28%
Secured Loans
610.00
129.16
480.84
372.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
287.00
7,922.79
-7,635.79
-96.38%
Other Long Term Liabilities
5,551.00
9,542.93
-3,991.93
-41.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,275.00
875.97
2,399.03
273.87%
Total Non-Current Liabilities
5,611.00
9,605.97
-3,994.97
-41.59%
Current Liabilities
Trade Payables
8,834.00
3,845.32
4,988.68
129.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,275.00
875.97
2,399.03
273.87%
Total Current Liabilities
13,507.00
6,707.94
6,799.06
101.36%
Total Liabilities
82,975.00
82,850.34
124.66
0.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
60,048.00
19,920.32
40,127.68
201.44%
Less: Accumulated Depreciation
33,544.00
7,812.12
25,731.88
329.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,504.00
12,108.20
14,395.80
118.89%
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
3,923.00
29,767.69
-25,844.69
-86.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
454.00
398.56
55.44
13.91%
Total Non-Current Assets
31,827.00
42,592.81
-10,765.81
-25.28%
Current Assets Loans & Advances
Current Investments
3,227.00
5,949.68
-2,722.68
-45.76%
Inventories
14,310.00
10,051.39
4,258.61
42.37%
Sundry Debtors
13,263.00
8,660.58
4,602.42
53.14%
Cash and Bank
17,961.00
12,743.59
5,217.41
40.94%
Other Current Assets
48,763.00
37,405.24
11,357.76
30.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
51,151.00
40,257.53
10,893.47
27.06%
Net Current Assets (Including Current Investments)
37,644.00
33,549.59
4,094.41
12.20%
Total Current Assets Excluding Current Investments
51,151.00
40,257.53
10,893.47
27.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,978.00
82,850.34
127.66
0.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
610.00
129.16
480.84
372.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 60.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -79.38% vs -61.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,551.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.47% vs -1.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26,504.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.87% vs 6.56% in Dec 2023
Annual - Investments
Investments 3,923.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.42% vs 11.47% in Dec 2023
Annual - Current Assets
Current Assets 51,151.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.23% vs 7.64% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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