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
7,036.63
6,523.14
6,327.41
5,834.64
5,513.37
5,289.58
Shareholder's Funds
7,036.63
6,523.14
6,327.41
5,834.64
5,513.37
5,289.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
264.99
265.88
335.47
387.40
471.40
555.40
Secured Loans
264.99
265.88
335.47
387.40
471.40
555.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-507.28
-491.95
-478.36
-507.04
-495.47
-501.22
Other Long Term Liabilities
1162.11
1242.68
1277.59
1082.29
1114.35
1096.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
970.59
1,078.44
1,088.73
1,071.65
1,097.21
1,072.30
Total Non-Current Liabilities
1,162.11
1,242.68
1,277.59
1,148.79
1,264.85
1,331.46
Current Liabilities
Trade Payables
4,573.04
4,723.79
3,995.94
4,055.85
4,173.78
4,576.06
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
970.59
1,078.44
1,088.73
1,071.65
1,097.21
1,072.30
Total Current Liabilities
6,386.71
6,224.04
5,138.63
5,553.89
5,565.36
5,841.25
Total Liabilities
14,585.45
13,989.86
12,743.62
12,537.32
12,343.58
12,462.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,524.62
6,417.62
6,319.56
6,012.65
6,001.40
6,096.44
Less: Accumulated Depreciation
3,951.76
3,799.19
3,793.24
3,628.81
3,534.20
3,496.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,572.86
2,618.43
2,526.32
2,383.84
2,467.20
2,600.42
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
146.53
143.83
142.22
152.81
155.60
160.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.82
60.10
57.09
55.92
42.52
46.20
Total Non-Current Assets
3,311.75
3,340.03
3,231.66
3,129.82
3,189.73
3,339.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,254.34
1,960.60
1,767.38
1,423.26
1,643.82
1,411.59
Sundry Debtors
4,400.25
4,134.53
4,575.59
4,570.29
4,918.18
5,519.33
Cash and Bank
4,577.93
4,522.74
3,073.59
3,349.71
2,557.30
2,071.25
Other Current Assets
11,232.52
10,617.87
9,416.56
9,343.27
9,119.30
9,002.18
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,273.70
10,649.83
9,511.97
9,407.50
9,153.84
9,122.40
Net Current Assets (Including Current Investments)
4,886.99
4,425.80
4,373.34
3,853.62
3,588.49
3,281.14
Total Current Assets Excluding Current Investments
11,273.70
10,649.83
9,511.97
9,407.50
9,153.84
9,122.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,585.45
13,989.86
12,743.62
12,537.32
12,343.58
12,462.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
264.99
265.88
335.47
387.40
471.40
555.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -6.48% vs -2.73% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -1.74% vs 3.65% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 1.88% vs 1.13% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 5.86% vs 11.96% in Sep 2023
Compare Balance Sheet Results of Nitcho 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
7,036.63
7,599.06
-562.43
-7.40%
Shareholder's Funds
7,036.63
7,599.06
-562.43
-7.40%
Minority Interest
0
55.83
-55.83
-100.00%
Long-Term Borrowings
264.99
1,284.50
-1,019.51
-79.37%
Secured Loans
264.99
1,284.50
-1,019.51
-79.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-507.28
-340.51
-166.77
-48.98%
Other Long Term Liabilities
1,162.11
550.00
612.11
111.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
970.59
522.73
447.86
85.68%
Total Non-Current Liabilities
1,162.11
1,234.30
-72.19
-5.85%
Current Liabilities
Trade Payables
4,573.04
1,389.25
3,183.79
229.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
970.59
522.73
447.86
85.68%
Total Current Liabilities
6,386.71
3,021.97
3,364.74
111.34%
Total Liabilities
14,585.45
11,911.15
2,674.30
22.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,524.62
6,985.16
-460.54
-6.59%
Less: Accumulated Depreciation
3,951.76
3,332.95
618.81
18.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,572.86
3,652.21
-1,079.35
-29.55%
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
146.53
200.81
-54.28
-27.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.82
61.85
-1.03
-1.67%
Total Non-Current Assets
3,311.75
4,301.05
-989.30
-23.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,254.34
1,338.28
916.06
68.45%
Sundry Debtors
4,400.25
4,526.29
-126.04
-2.78%
Cash and Bank
4,577.93
1,703.68
2,874.25
168.71%
Other Current Assets
11,232.52
7,568.26
3,664.26
48.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,273.70
7,610.10
3,663.60
48.14%
Net Current Assets (Including Current Investments)
4,886.99
4,588.13
298.86
6.51%
Total Current Assets Excluding Current Investments
11,273.70
7,610.10
3,663.60
48.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,585.45
11,911.15
2,674.30
22.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
264.99
1,284.50
-1,019.51
-79.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,162.11 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -6.48% vs -2.73% in Sep 2023
Annual - Fixed Assets
Fixed Assets 2,572.86 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.74% vs 3.65% in Sep 2023
Annual - Investments
Investments 146.53 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.88% vs 1.13% in Sep 2023
Annual - Current Assets
Current Assets 11,273.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.86% vs 11.96% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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