Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
4,920.10
4,786.77
4,760.62
5,062.56
5,017.34
4,920.01
Shareholder's Funds
4,920.10
4,786.77
4,760.62
5,062.56
5,017.34
4,920.01
Minority Interest
148.73
139.82
132.37
119.53
309.44
293.38
Long-Term Borrowings
164.92
183.40
207.12
231.74
257.20
278.73
Secured Loans
164.92
183.40
207.12
231.74
257.20
278.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.74
-27.63
-42.30
-46.98
-44.45
-39.25
Other Long Term Liabilities
87.69
62.79
55.26
50.88
78.38
75.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.95
50.50
43.01
37.77
61.79
55.28
Total Non-Current Liabilities
226.06
222.69
238.66
257.78
308.77
329.21
Current Liabilities
Trade Payables
212.89
168.13
138.64
144.64
105.37
130.85
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
53.95
50.50
43.01
37.77
61.79
55.28
Total Current Liabilities
658.79
568.70
532.52
693.56
566.00
492.93
Total Liabilities
5,953.69
5,717.99
5,664.17
6,133.44
6,201.55
6,035.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
623.89
591.32
606.57
598.88
588.50
576.96
Less: Accumulated Depreciation
339.65
307.70
294.99
265.11
238.16
204.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
284.24
283.62
311.58
333.78
350.34
372.20
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
65.18
52.20
52.20
55.47
56.94
58.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.62
81.08
85.36
75.44
76.94
76.52
Total Non-Current Assets
647.49
624.14
711.54
737.47
835.78
881.01
Current Assets Loans & Advances
Current Investments
35.69
35.49
30.69
30.69
29.79
89.69
Inventories
16.26
26.54
19.31
32.75
84.70
74.44
Sundry Debtors
808.86
667.34
646.52
517.26
449.11
533.39
Cash and Bank
4,388.87
4,299.98
4,188.07
4,708.39
4,685.85
4,255.76
Other Current Assets
5,264.47
5,040.32
4,894.29
5,295.58
5,252.01
5,021.11
Short Term Loans and Advances
14.79
10.96
9.69
6.50
2.57
67.83
Total Current Assets
5,306.20
5,093.85
4,952.63
5,395.97
5,365.77
5,154.53
Net Current Assets (Including Current Investments)
4,647.40
4,525.15
4,420.11
4,702.41
4,799.77
4,661.59
Total Current Assets Excluding Current Investments
5,306.20
5,093.85
4,952.63
5,395.97
5,365.77
5,154.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,953.69
5,717.99
5,664.18
6,133.44
6,201.55
6,035.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.92
183.40
207.12
231.74
257.20
278.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -13.47% vs -12.81% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 39.66% vs 13.63% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 0.22% vs -8.97% in May 2023
Investments
YoY Growth in year ended May 2024 is 24.87% vs 0.00% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 4.17% vs 2.85% in May 2023
Compare Balance Sheet Results of Nihon 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
4,920.10
3,701.02
1,219.08
32.94%
Shareholder's Funds
4,920.10
3,701.02
1,219.08
32.94%
Minority Interest
148.73
0
148.73
0.00%
Long-Term Borrowings
164.92
0.00
164.92
0.00%
Secured Loans
164.92
0
164.92
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.74
217.21
-250.95
-115.53%
Other Long Term Liabilities
87.69
518.19
-430.50
-83.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.95
300.97
-247.02
-82.07%
Total Non-Current Liabilities
226.06
518.19
-292.13
-56.38%
Current Liabilities
Trade Payables
212.89
24.92
187.97
754.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.95
300.97
-247.02
-82.07%
Total Current Liabilities
658.79
163.15
495.64
303.79%
Total Liabilities
5,953.69
4,382.36
1,571.33
35.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
623.89
568.63
55.26
9.72%
Less: Accumulated Depreciation
339.65
223.95
115.70
51.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
284.24
344.68
-60.44
-17.54%
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
65.18
979.13
-913.95
-93.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.62
15.36
65.26
424.87%
Total Non-Current Assets
647.49
1,965.68
-1,318.19
-67.06%
Current Assets Loans & Advances
Current Investments
35.69
0
35.69
0.00%
Inventories
16.26
0.01
16.25
162,500.00%
Sundry Debtors
808.86
189.70
619.16
326.39%
Cash and Bank
4,388.87
2,166.89
2,221.98
102.54%
Other Current Assets
5,264.47
2,356.97
2,907.50
123.36%
Short Term Loans and Advances
14.79
0.36
14.43
4,008.33%
Total Current Assets
5,306.20
2,416.68
2,889.52
119.57%
Net Current Assets (Including Current Investments)
4,647.40
2,253.53
2,393.87
106.23%
Total Current Assets Excluding Current Investments
5,306.20
2,416.68
2,889.52
119.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,953.69
4,382.36
1,571.33
35.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.92
0
164.92
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 138.37 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -13.47% vs -12.81% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.69 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 39.66% vs 13.63% in May 2023
Annual - Fixed Assets
Fixed Assets 284.24 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 0.22% vs -8.97% in May 2023
Annual - Investments
Investments 65.18 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 24.87% vs 0.00% in May 2023
Annual - Current Assets
Current Assets 5,306.20 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.17% vs 2.85% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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