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
34,204.18
32,403.99
30,757.39
29,251.44
26,868.32
26,628.94
Shareholder's Funds
34,204.18
32,403.99
30,757.39
29,251.44
26,868.32
26,628.94
Minority Interest
4,387.44
3,998.81
3,744.60
3,450.70
2,989.71
2,971.97
Long-Term Borrowings
1,619.94
1,985.01
3,051.68
3,422.55
3,771.98
3,486.82
Secured Loans
1,619.94
1,985.01
3,051.68
3,422.55
3,771.98
3,486.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.81
-78.84
-283.27
-259.87
-390.30
-359.71
Other Long Term Liabilities
3577.19
3681.68
3744.9
3788.35
3848.43
3429.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,127.07
2,122.42
2,841.93
2,837.45
2,806.08
2,616.89
Total Non-Current Liabilities
3,812.49
4,040.15
4,304.88
4,546.58
4,745.93
4,313.86
Current Liabilities
Trade Payables
8,835.19
8,615.93
9,015.12
8,069.43
6,674.42
7,112.10
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
2,127.07
2,122.42
2,841.93
2,837.45
2,806.08
2,616.89
Total Current Liabilities
13,200.13
12,901.28
14,601.31
13,675.30
11,618.31
12,074.49
Total Liabilities
55,604.25
53,344.23
53,408.18
50,924.01
46,222.27
45,989.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,391.41
42,963.63
41,921.37
36,957.92
35,628.64
34,486.04
Less: Accumulated Depreciation
29,388.27
28,833.64
27,835.41
23,865.90
22,695.42
21,686.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,003.14
14,129.99
14,085.96
13,092.01
12,933.22
12,799.14
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
759.92
1,161.90
1,168.76
1,505.15
1,900.03
2,211.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
526.23
598.08
635.86
567.95
550.43
481.61
Total Non-Current Assets
19,099.40
19,521.29
19,065.69
18,277.80
18,517.75
17,263.05
Current Assets Loans & Advances
Current Investments
1,125.89
822.80
793.01
1,371.78
987.62
1,091.84
Inventories
10,992.87
11,023.74
10,081.72
7,926.35
6,916.65
6,409.98
Sundry Debtors
13,315.08
12,791.40
13,980.46
12,077.63
10,537.44
11,312.95
Cash and Bank
9,604.65
8,027.14
8,305.93
10,435.70
8,299.43
9,012.11
Other Current Assets
35,763.32
33,287.71
34,035.00
32,458.23
27,465.40
28,565.24
Short Term Loans and Advances
724.83
622.62
873.88
646.77
724.25
738.36
Total Current Assets
36,504.86
33,822.95
34,342.50
32,646.22
27,704.53
28,726.21
Net Current Assets (Including Current Investments)
23,304.72
20,921.67
19,741.19
18,970.92
16,086.22
16,651.72
Total Current Assets Excluding Current Investments
36,504.86
33,822.95
34,342.50
32,646.22
27,704.53
28,726.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,604.25
53,344.24
53,408.19
50,924.02
46,222.28
45,989.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,619.94
1,985.01
3,051.68
3,422.55
3,771.98
3,486.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -34.36% vs -35.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.84% vs -1.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.90% vs 0.31% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -34.60% vs -0.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.93% vs -1.51% in Dec 2023
Compare Balance Sheet Results of Nitto Seiko 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
34,204.18
35,111.23
-907.05
-2.58%
Shareholder's Funds
34,204.18
35,111.23
-907.05
-2.58%
Minority Interest
4,387.44
387.68
3,999.76
1,031.72%
Long-Term Borrowings
1,619.94
0.00
1,619.94
0.00%
Secured Loans
1,619.94
0
1,619.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.81
-234.65
256.46
109.29%
Other Long Term Liabilities
3,577.19
665.91
2,911.28
437.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,127.07
114.16
2,012.91
1,763.24%
Total Non-Current Liabilities
3,812.49
665.91
3,146.58
472.52%
Current Liabilities
Trade Payables
8,835.19
1,918.46
6,916.73
360.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,127.07
114.16
2,012.91
1,763.24%
Total Current Liabilities
13,200.13
4,881.08
8,319.05
170.43%
Total Liabilities
55,604.25
41,045.90
14,558.35
35.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,391.41
0
43,391.41
0.00%
Less: Accumulated Depreciation
29,388.27
0
29,388.27
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,003.14
10,787.38
3,215.76
29.81%
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
759.92
559.94
199.98
35.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
526.23
201.10
325.13
161.68%
Total Non-Current Assets
19,099.40
14,625.57
4,473.83
30.59%
Current Assets Loans & Advances
Current Investments
1,125.89
0
1,125.89
0.00%
Inventories
10,992.87
7,275.52
3,717.35
51.09%
Sundry Debtors
13,315.08
6,795.15
6,519.93
95.95%
Cash and Bank
9,604.65
11,689.15
-2,084.50
-17.83%
Other Current Assets
35,763.32
25,813.83
9,949.49
38.54%
Short Term Loans and Advances
724.83
54.01
670.82
1,242.03%
Total Current Assets
36,504.86
26,420.33
10,084.53
38.17%
Net Current Assets (Including Current Investments)
23,304.72
21,539.25
1,765.47
8.20%
Total Current Assets Excluding Current Investments
36,504.86
26,420.33
10,084.53
38.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,604.25
41,045.90
14,558.35
35.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,619.94
0
1,619.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 235.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.36% vs -35.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,577.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.84% vs -1.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14,003.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.90% vs 0.31% in Dec 2023
Annual - Investments
Investments 759.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -34.60% vs -0.59% in Dec 2023
Annual - Current Assets
Current Assets 36,504.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.93% vs -1.51% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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