Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
33,509.34
38,801.15
36,103.13
30,080.63
27,431.72
26,510.59
Shareholder's Funds
33,509.34
38,801.15
36,103.13
30,080.63
27,431.72
26,510.59
Minority Interest
5,412.85
5,239.88
4,627.49
3,422.41
3,084.64
2,909.07
Long-Term Borrowings
10,047.81
9,674.14
7,441.20
8,136.01
9,232.50
9,673.27
Secured Loans
10,047.81
9,674.14
7,441.20
8,136.01
9,232.50
9,673.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
878.78
-1,513.16
-1,681.45
-1,748.15
-1,796.01
-1,726.86
Other Long Term Liabilities
7227.76
7387.83
7470.98
7471.59
7089.03
6529.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,878.44
5,927.55
5,995.80
6,087.42
6,120.22
6,094.53
Total Non-Current Liabilities
9,725.04
9,248.92
8,263.75
8,919.40
9,661.71
9,163.39
Current Liabilities
Trade Payables
11,731.31
11,238.01
14,132.48
10,364.22
8,263.19
11,935.94
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
5,878.44
5,927.55
5,995.80
6,087.42
6,120.22
6,094.53
Total Current Liabilities
25,535.09
24,040.03
28,380.00
22,121.75
18,867.72
23,708.42
Total Liabilities
74,182.33
77,329.99
77,374.37
64,544.18
59,045.79
62,291.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,831.70
57,795.39
55,256.14
53,540.58
52,378.65
51,690.33
Less: Accumulated Depreciation
43,270.02
41,675.46
40,477.03
39,848.26
38,611.45
37,277.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,561.68
16,119.94
14,779.10
13,692.32
13,767.20
14,412.55
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
9,302.23
8,619.86
7,254.80
6,038.87
5,264.62
4,929.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
765.46
776.19
762.52
773.29
760.91
639.48
Total Non-Current Assets
27,002.15
28,528.08
25,979.84
23,666.80
22,595.63
22,020.82
Current Assets Loans & Advances
Current Investments
398.00
398.00
398.00
398.00
398.00
398.00
Inventories
10,991.09
13,292.94
13,408.68
8,141.03
8,600.09
9,801.62
Sundry Debtors
12,832.88
12,091.58
15,496.31
11,834.04
10,698.60
12,356.58
Cash and Bank
21,739.96
22,345.26
21,471.76
20,224.98
16,493.63
17,447.80
Other Current Assets
45,961.93
48,127.78
50,774.75
40,598.05
36,190.32
40,004.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,180.18
48,801.91
51,394.53
40,877.39
36,450.17
40,270.65
Net Current Assets (Including Current Investments)
21,645.09
24,761.88
23,014.53
18,755.63
17,582.45
16,562.23
Total Current Assets Excluding Current Investments
47,180.18
48,801.91
51,394.53
40,877.39
36,450.17
40,270.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,182.33
77,329.99
77,374.37
64,544.18
59,045.79
62,291.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,047.81
9,674.14
7,441.20
8,136.01
9,232.50
9,673.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 34.18% vs 134.76% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -2.17% vs -1.11% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 2.74% vs 9.07% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 7.92% vs 18.82% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -3.32% vs -5.04% in Nov 2023
Compare Balance Sheet Results of Noda 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
33,509.34
43,570.03
-10,060.69
-23.09%
Shareholder's Funds
33,509.34
43,570.03
-10,060.69
-23.09%
Minority Interest
5,412.85
0
5,412.85
0.00%
Long-Term Borrowings
10,047.81
2.56
10,045.25
392,392.58%
Secured Loans
10,047.81
2.56
10,045.25
392,392.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
878.78
-561.94
1,440.72
256.38%
Other Long Term Liabilities
7,227.76
3,214.12
4,013.64
124.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,878.44
1,346.20
4,532.24
336.67%
Total Non-Current Liabilities
9,725.04
3,214.12
6,510.92
202.57%
Current Liabilities
Trade Payables
11,731.31
9,321.75
2,409.56
25.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,878.44
1,346.20
4,532.24
336.67%
Total Current Liabilities
25,535.09
14,156.22
11,378.87
80.38%
Total Liabilities
74,182.33
60,940.37
13,241.96
21.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,831.70
52,500.62
7,331.08
13.96%
Less: Accumulated Depreciation
43,270.02
28,206.72
15,063.30
53.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,561.68
24,293.89
-7,732.21
-31.83%
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
9,302.23
2,197.57
7,104.66
323.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
765.46
1,156.81
-391.35
-33.83%
Total Non-Current Assets
27,002.15
29,420.96
-2,418.81
-8.22%
Current Assets Loans & Advances
Current Investments
398.00
1,000.00
-602.00
-60.20%
Inventories
10,991.09
3,974.25
7,016.84
176.56%
Sundry Debtors
12,832.88
9,850.10
2,982.78
30.28%
Cash and Bank
21,739.96
16,302.85
5,437.11
33.35%
Other Current Assets
45,961.93
31,127.21
14,834.72
47.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
47,180.18
31,519.41
15,660.77
49.69%
Net Current Assets (Including Current Investments)
21,645.09
17,363.19
4,281.90
24.66%
Total Current Assets Excluding Current Investments
47,180.18
31,519.41
15,660.77
49.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,182.33
60,940.37
13,241.96
21.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,047.81
2.56
10,045.25
392,392.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,497.28 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 34.18% vs 134.76% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,227.76 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.17% vs -1.11% in Nov 2023
Annual - Fixed Assets
Fixed Assets 16,561.68 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 2.74% vs 9.07% in Nov 2023
Annual - Investments
Investments 9,302.23 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 7.92% vs 18.82% in Nov 2023
Annual - Current Assets
Current Assets 47,180.18 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -3.32% vs -5.04% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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