Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
3,466.45
3,121.75
3,140.32
2,983.17
1,278.15
912.42
Shareholder's Funds
3,466.45
3,121.75
3,140.32
2,983.17
1,278.15
912.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
49.98
247.45
1.54
1.54
1.54
Secured Loans
0.00
49.98
247.45
1.54
1.54
1.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
239.87
256.31
278.26
-42.75
-53.26
-41.41
Other Long Term Liabilities
336.35
328.39
441.39
6.35
7.4
8.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.77
16.56
4.57
4.80
4.32
4.32
Total Non-Current Liabilities
336.35
358.10
659.02
6.35
7.40
8.95
Current Liabilities
Trade Payables
26.44
13.49
10.28
8.49
5.55
4.11
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
17.77
16.56
4.57
4.80
4.32
4.32
Total Current Liabilities
1,767.11
1,633.75
1,565.08
1,334.10
1,198.31
964.29
Total Liabilities
5,569.91
5,113.60
5,364.43
4,323.61
2,483.86
1,885.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
679.15
643.22
609.48
541.13
522.21
516.61
Less: Accumulated Depreciation
171.37
154.38
148.37
120.14
109.29
95.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
507.78
488.83
461.11
420.99
412.92
421.12
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
380.87
288.44
234.70
178.59
129.83
169.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
107.79
121.82
261.58
7.21
8.88
8.31
Total Non-Current Assets
3,470.03
3,286.04
3,400.33
909.62
671.67
666.64
Current Assets Loans & Advances
Current Investments
173.58
202.57
196.57
173.57
173.56
173.54
Inventories
44.19
35.67
11.22
12.98
8.24
15.39
Sundry Debtors
708.21
430.64
416.67
295.57
272.15
196.77
Cash and Bank
787.45
954.72
1,189.69
2,817.38
1,234.61
683.38
Other Current Assets
1,713.42
1,623.61
1,814.16
3,300.78
1,689.52
1,129.94
Short Term Loans and Advances
0.00
0.00
0.00
1.28
0.95
60.85
Total Current Assets
2,099.88
1,827.56
1,964.10
3,413.99
1,812.19
1,219.02
Net Current Assets (Including Current Investments)
332.78
193.81
399.02
2,079.89
613.88
254.73
Total Current Assets Excluding Current Investments
2,099.88
1,827.56
1,964.10
3,413.99
1,812.19
1,219.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,569.91
5,113.61
5,364.43
4,323.61
2,483.86
1,885.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
49.98
247.45
1.54
1.54
1.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -100.00% vs -86.35% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 2.42% vs -25.60% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 3.88% vs 6.01% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 32.04% vs 22.90% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 14.90% vs -6.95% in Jun 2023
Compare Balance Sheet Results of Nihon Jyoho Create 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
3,466.45
3,663.52
-197.07
-5.38%
Shareholder's Funds
3,466.45
3,663.52
-197.07
-5.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
163.17
-163.17
-100.00%
Secured Loans
0
163.17
-163.17
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
239.87
-73.34
313.21
427.07%
Other Long Term Liabilities
336.35
152.00
184.35
121.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.77
61.28
-43.51
-71.00%
Total Non-Current Liabilities
336.35
237.56
98.79
41.59%
Current Liabilities
Trade Payables
26.44
545.09
-518.65
-95.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.77
61.28
-43.51
-71.00%
Total Current Liabilities
1,767.11
1,477.98
289.13
19.56%
Total Liabilities
5,569.91
5,379.07
190.84
3.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
679.15
0
679.15
0.00%
Less: Accumulated Depreciation
171.37
0
171.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
507.78
627.70
-119.92
-19.10%
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
380.87
406.01
-25.14
-6.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
107.79
155.28
-47.49
-30.58%
Total Non-Current Assets
3,470.03
1,614.07
1,855.96
114.99%
Current Assets Loans & Advances
Current Investments
173.58
0
173.58
0.00%
Inventories
44.19
131.50
-87.31
-66.40%
Sundry Debtors
708.21
829.06
-120.85
-14.58%
Cash and Bank
787.45
2,621.01
-1,833.56
-69.96%
Other Current Assets
1,713.42
3,581.57
-1,868.15
-52.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,099.88
3,765.00
-1,665.12
-44.23%
Net Current Assets (Including Current Investments)
332.78
2,287.02
-1,954.24
-85.45%
Total Current Assets Excluding Current Investments
2,099.88
3,765.00
-1,665.12
-44.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,569.91
5,379.07
190.84
3.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
163.17
-163.17
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -100.00% vs -86.35% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 336.35 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.42% vs -25.60% in Jun 2023
Annual - Fixed Assets
Fixed Assets 507.78 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 3.88% vs 6.01% in Jun 2023
Annual - Investments
Investments 380.87 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 32.04% vs 22.90% in Jun 2023
Annual - Current Assets
Current Assets 2,099.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.90% vs -6.95% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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