Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
52,803.00
50,344.00
45,866.00
37,873.00
31,364.00
28,814.00
Shareholder's Funds
52,803.00
50,344.00
45,866.00
37,873.00
31,364.00
28,814.00
Minority Interest
45.00
40.00
37.00
28.00
20.00
15.00
Long-Term Borrowings
7,726.00
9,219.00
11,038.00
13,133.00
15,039.00
9,843.00
Secured Loans
7,726.00
9,219.00
11,038.00
13,133.00
15,039.00
9,843.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-801.00
-872.00
-673.00
-822.00
138.00
80.00
Other Long Term Liabilities
1931
1932
2091
1781
1694
1237
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,672.00
1,521.00
1,367.00
1,256.00
1,187.00
0.00
Total Non-Current Liabilities
8,049.00
9,543.00
11,196.00
12,692.00
14,730.00
9,172.00
Current Liabilities
Trade Payables
2,270.00
2,043.00
1,685.00
3,521.00
3,117.00
2,286.00
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
1,672.00
1,521.00
1,367.00
1,256.00
1,187.00
0.00
Total Current Liabilities
11,862.00
10,265.00
11,854.00
13,679.00
11,783.00
7,846.00
Total Liabilities
72,759.00
70,192.00
68,953.00
64,272.00
57,897.00
45,847.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,804.00
33,570.00
32,729.00
26,738.00
23,967.00
20,523.00
Less: Accumulated Depreciation
17,074.00
16,076.00
14,293.00
11,596.00
9,966.00
8,839.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,730.00
17,494.00
18,436.00
15,142.00
14,001.00
11,684.00
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
449.00
466.00
277.00
259.00
164.00
191.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
541.00
547.00
794.00
1,406.00
1,608.00
2,842.00
Total Non-Current Assets
17,655.00
19,496.00
20,660.00
17,958.00
15,879.00
14,846.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
127.00
Inventories
18,177.00
18,535.00
20,995.00
17,802.00
13,822.00
15,022.00
Sundry Debtors
6,955.00
7,507.00
6,627.00
6,788.00
7,756.00
5,988.00
Cash and Bank
28,439.00
23,578.00
19,188.00
20,389.00
19,199.00
8,436.00
Other Current Assets
53,573.00
49,621.00
46,811.00
44,981.00
40,779.00
29,574.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,106.00
50,699.00
48,296.00
46,318.00
42,020.00
31,006.00
Net Current Assets (Including Current Investments)
43,244.00
40,434.00
36,442.00
32,639.00
30,237.00
23,160.00
Total Current Assets Excluding Current Investments
55,106.00
50,699.00
48,296.00
46,318.00
42,020.00
31,006.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,761.00
70,195.00
68,956.00
64,276.00
57,899.00
45,852.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,726.00
9,219.00
11,038.00
13,133.00
15,039.00
9,843.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -19.62% vs -16.41% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -0.05% vs -7.60% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -10.08% vs -5.11% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -3.65% vs 68.23% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.69% vs 4.98% in Sep 2023
Compare Balance Sheet Results of Nissei ASB Machine 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
52,803.00
1,30,809.00
-78,006.00
-59.63%
Shareholder's Funds
52,803.00
1,30,809.00
-78,006.00
-59.63%
Minority Interest
45.00
2,763.00
-2,718.00
-98.37%
Long-Term Borrowings
7,726.00
56,335.00
-48,609.00
-86.29%
Secured Loans
7,726.00
56,335.00
-48,609.00
-86.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-801.00
11,700.00
-12,501.00
-106.85%
Other Long Term Liabilities
1,931.00
18,689.00
-16,758.00
-89.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,672.00
2,858.00
-1,186.00
-41.50%
Total Non-Current Liabilities
8,049.00
70,417.00
-62,368.00
-88.57%
Current Liabilities
Trade Payables
2,270.00
21,278.00
-19,008.00
-89.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,672.00
2,858.00
-1,186.00
-41.50%
Total Current Liabilities
11,862.00
53,114.00
-41,252.00
-77.67%
Total Liabilities
72,759.00
2,57,107.00
-1,84,348.00
-71.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,804.00
0
32,804.00
0.00%
Less: Accumulated Depreciation
17,074.00
0
17,074.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,730.00
94,796.00
-79,066.00
-83.41%
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
449.00
22,619.00
-22,170.00
-98.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
541.00
14,326.00
-13,785.00
-96.22%
Total Non-Current Assets
17,655.00
1,40,348.00
-1,22,693.00
-87.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,177.00
50,803.00
-32,626.00
-64.22%
Sundry Debtors
6,955.00
33,597.00
-26,642.00
-79.30%
Cash and Bank
28,439.00
24,846.00
3,593.00
14.46%
Other Current Assets
53,573.00
1,09,249.00
-55,676.00
-50.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,106.00
1,16,759.00
-61,653.00
-52.80%
Net Current Assets (Including Current Investments)
43,244.00
63,645.00
-20,401.00
-32.05%
Total Current Assets Excluding Current Investments
55,106.00
1,16,759.00
-61,653.00
-52.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,761.00
2,57,107.00
-1,84,346.00
-71.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,726.00
56,335.00
-48,609.00
-86.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,118.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.62% vs -16.41% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,931.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.05% vs -7.60% in Sep 2023
Annual - Fixed Assets
Fixed Assets 15,730.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -10.08% vs -5.11% in Sep 2023
Annual - Investments
Investments 449.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.65% vs 68.23% in Sep 2023
Annual - Current Assets
Current Assets 55,106.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.69% vs 4.98% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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