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
53,478.00
52,790.00
52,056.00
51,927.00
51,978.00
52,728.00
Shareholder's Funds
53,478.00
52,790.00
52,056.00
51,927.00
51,978.00
52,728.00
Minority Interest
428.00
415.00
328.00
306.00
265.00
218.00
Long-Term Borrowings
86.00
87.00
93.00
112.00
112.00
112.00
Secured Loans
86.00
87.00
93.00
112.00
112.00
112.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-528.00
-994.00
-1,418.00
-2,213.00
-1,974.00
-2,073.00
Other Long Term Liabilities
13241
13532
14741
19574
20227
20747
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
557.00
534.00
514.00
5,531.00
5,250.00
5,315.00
Total Non-Current Liabilities
13,241.00
13,532.00
14,741.00
19,574.00
20,227.00
20,747.00
Current Liabilities
Trade Payables
2,951.00
2,903.00
2,935.00
2,592.00
2,148.00
2,704.00
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
557.00
534.00
514.00
5,531.00
5,250.00
5,315.00
Total Current Liabilities
9,323.00
10,506.00
9,653.00
8,639.00
7,580.00
9,634.00
Total Liabilities
76,470.00
77,243.00
76,778.00
80,446.00
80,050.00
83,327.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,773.00
51,480.00
51,108.00
51,556.00
51,533.00
50,733.00
Less: Accumulated Depreciation
31,866.00
31,287.00
30,416.00
29,515.00
28,510.00
27,520.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,907.00
20,193.00
20,692.00
22,041.00
23,023.00
23,213.00
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
3,112.00
2,611.00
2,132.00
2,779.00
2,064.00
1,522.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,123.00
1,112.00
1,238.00
1,362.00
1,547.00
1,535.00
Total Non-Current Assets
26,323.00
26,071.00
26,212.00
29,320.00
29,636.00
29,309.00
Current Assets Loans & Advances
Current Investments
217.00
2,717.00
217.00
260.00
257.00
291.00
Inventories
8,091.00
8,146.00
7,849.00
7,330.00
8,077.00
8,642.00
Sundry Debtors
10,783.00
10,489.00
8,963.00
9,287.00
9,210.00
10,791.00
Cash and Bank
29,006.00
26,166.00
29,530.00
30,841.00
29,199.00
30,448.00
Other Current Assets
48,099.00
50,578.00
49,952.00
50,557.00
49,778.00
53,484.00
Short Term Loans and Advances
0.00
3,057.00
3,391.00
2,836.00
3,032.00
3,309.00
Total Current Assets
50,148.00
51,175.00
50,569.00
51,128.00
50,416.00
54,021.00
Net Current Assets (Including Current Investments)
40,825.00
40,669.00
40,916.00
42,489.00
42,836.00
44,387.00
Total Current Assets Excluding Current Investments
50,148.00
51,175.00
50,569.00
51,128.00
50,416.00
54,021.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,471.00
77,246.00
76,781.00
80,448.00
80,052.00
83,330.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
86.00
87.00
93.00
112.00
112.00
112.00
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 -2.15% vs -8.20% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -1.42% vs -2.41% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 19.19% vs 22.47% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -2.01% vs 1.20% in Sep 2023
Compare Balance Sheet Results of Noevir Holdings 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
53,478.00
81,144.00
-27,666.00
-34.09%
Shareholder's Funds
53,478.00
81,144.00
-27,666.00
-34.09%
Minority Interest
428.00
3,463.00
-3,035.00
-87.64%
Long-Term Borrowings
86.00
932.00
-846.00
-90.77%
Secured Loans
86.00
932.00
-846.00
-90.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-528.00
1,870.00
-2,398.00
-128.24%
Other Long Term Liabilities
13,241.00
6,315.00
6,926.00
109.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
557.00
907.00
-350.00
-38.59%
Total Non-Current Liabilities
13,241.00
6,315.00
6,926.00
109.68%
Current Liabilities
Trade Payables
2,951.00
5,564.00
-2,613.00
-46.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
557.00
907.00
-350.00
-38.59%
Total Current Liabilities
9,323.00
17,383.00
-8,060.00
-46.37%
Total Liabilities
76,470.00
1,08,305.00
-31,835.00
-29.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,773.00
72,088.00
-20,315.00
-28.18%
Less: Accumulated Depreciation
31,866.00
41,247.00
-9,381.00
-22.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,907.00
30,841.00
-10,934.00
-35.45%
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
3,112.00
553.00
2,559.00
462.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,123.00
620.00
503.00
81.13%
Total Non-Current Assets
26,323.00
34,846.00
-8,523.00
-24.46%
Current Assets Loans & Advances
Current Investments
217.00
0
217.00
0.00%
Inventories
8,091.00
14,010.00
-5,919.00
-42.25%
Sundry Debtors
10,783.00
18,335.00
-7,552.00
-41.19%
Cash and Bank
29,006.00
39,201.00
-10,195.00
-26.01%
Other Current Assets
48,099.00
71,948.00
-23,849.00
-33.15%
Short Term Loans and Advances
0
399.00
-399.00
-100.00%
Total Current Assets
50,148.00
73,462.00
-23,314.00
-31.74%
Net Current Assets (Including Current Investments)
40,825.00
56,079.00
-15,254.00
-27.20%
Total Current Assets Excluding Current Investments
50,148.00
73,462.00
-23,314.00
-31.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,471.00
1,08,308.00
-31,837.00
-29.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
86.00
932.00
-846.00
-90.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,241.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.15% vs -8.20% in Sep 2023
Annual - Fixed Assets
Fixed Assets 19,907.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -1.42% vs -2.41% in Sep 2023
Annual - Investments
Investments 3,112.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 19.19% vs 22.47% in Sep 2023
Annual - Current Assets
Current Assets 50,148.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.01% vs 1.20% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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