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
73,729.00
74,036.00
63,587.00
54,104.00
50,314.00
49,993.00
Shareholder's Funds
73,729.00
74,036.00
63,587.00
54,104.00
50,314.00
49,993.00
Minority Interest
71.00
75.00
69.00
70.00
110.00
113.00
Long-Term Borrowings
8,090.00
2,067.00
6,741.00
6,854.00
7,185.00
7,795.00
Secured Loans
8,090.00
2,067.00
6,741.00
6,854.00
7,185.00
7,795.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,000.00
2,355.00
3,318.00
2,759.00
2,400.00
2,327.00
Other Long Term Liabilities
3370
3741
4628
4200
3747
3646
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
490.00
462.00
505.00
707.00
670.00
0.00
Total Non-Current Liabilities
11,351.00
5,620.00
11,230.00
10,908.00
10,616.00
3,925.00
Current Liabilities
Trade Payables
4,580.00
3,983.00
4,829.00
4,340.00
3,458.00
4,603.00
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
490.00
462.00
505.00
707.00
670.00
0.00
Total Current Liabilities
15,651.00
14,888.00
17,458.00
13,328.00
11,261.00
19,046.00
Total Liabilities
1,00,802.00
94,619.00
92,344.00
78,410.00
72,301.00
73,077.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,077.00
34,700.00
33,776.00
30,270.00
28,677.00
27,375.00
Less: Accumulated Depreciation
19,835.00
19,243.00
18,065.00
15,992.00
14,897.00
14,292.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,242.00
15,457.00
15,711.00
14,278.00
13,780.00
13,083.00
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
1,442.00
1,973.00
2,016.00
6,333.00
5,964.00
1,707.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,176.00
588.00
579.00
556.00
521.00
510.00
Total Non-Current Assets
21,002.00
19,240.00
19,516.00
22,466.00
21,623.00
17,287.00
Current Assets Loans & Advances
Current Investments
5,009.00
4,593.00
10,513.00
6,208.00
5,134.00
7,687.00
Inventories
19,945.00
18,829.00
18,046.00
12,993.00
12,924.00
13,683.00
Sundry Debtors
14,835.00
14,999.00
16,447.00
15,206.00
15,630.00
16,597.00
Cash and Bank
37,401.00
34,697.00
26,358.00
20,490.00
16,177.00
16,761.00
Other Current Assets
77,196.00
73,122.00
71,368.00
54,900.00
49,868.00
54,729.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,806.00
75,383.00
72,831.00
55,948.00
50,683.00
55,794.00
Net Current Assets (Including Current Investments)
64,155.00
60,495.00
55,373.00
42,620.00
39,422.00
36,748.00
Total Current Assets Excluding Current Investments
79,806.00
75,383.00
72,831.00
55,948.00
50,683.00
55,794.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,808.00
94,623.00
92,347.00
78,414.00
72,306.00
73,081.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,090.00
2,067.00
6,741.00
6,854.00
7,185.00
7,795.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 324.75% vs -71.54% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -9.92% vs -19.17% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 11.55% vs -1.62% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -26.91% vs -2.13% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 5.87% vs 3.50% in Sep 2023
Compare Balance Sheet Results of Obara Group, Inc.
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
73,729.00
1,32,071.00
-58,342.00
-44.17%
Shareholder's Funds
73,729.00
1,32,071.00
-58,342.00
-44.17%
Minority Interest
71.00
4,868.00
-4,797.00
-98.54%
Long-Term Borrowings
8,090.00
7,252.00
838.00
11.56%
Secured Loans
8,090.00
7,252.00
838.00
11.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,000.00
1,734.00
266.00
15.34%
Other Long Term Liabilities
3,370.00
17,646.00
-14,276.00
-80.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
490.00
7,956.00
-7,466.00
-93.84%
Total Non-Current Liabilities
11,351.00
18,208.00
-6,857.00
-37.66%
Current Liabilities
Trade Payables
4,580.00
37,681.00
-33,101.00
-87.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
490.00
7,956.00
-7,466.00
-93.84%
Total Current Liabilities
15,651.00
68,616.00
-52,965.00
-77.19%
Total Liabilities
1,00,802.00
2,23,763.00
-1,22,961.00
-54.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,077.00
1,40,039.00
-1,02,962.00
-73.52%
Less: Accumulated Depreciation
19,835.00
1,01,243.00
-81,408.00
-80.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,242.00
38,796.00
-21,554.00
-55.56%
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
1,442.00
36,464.00
-35,022.00
-96.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,176.00
3,189.00
-2,013.00
-63.12%
Total Non-Current Assets
21,002.00
97,500.00
-76,498.00
-78.46%
Current Assets Loans & Advances
Current Investments
5,009.00
1,675.00
3,334.00
199.04%
Inventories
19,945.00
32,320.00
-12,375.00
-38.29%
Sundry Debtors
14,835.00
56,890.00
-42,055.00
-73.92%
Cash and Bank
37,401.00
27,347.00
10,054.00
36.76%
Other Current Assets
77,196.00
1,18,234.00
-41,038.00
-34.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79,806.00
1,26,267.00
-46,461.00
-36.80%
Net Current Assets (Including Current Investments)
64,155.00
57,651.00
6,504.00
11.28%
Total Current Assets Excluding Current Investments
79,806.00
1,26,267.00
-46,461.00
-36.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,808.00
2,23,767.00
-1,22,959.00
-54.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,090.00
7,252.00
838.00
11.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,981.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 324.75% vs -71.54% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,370.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.92% vs -19.17% in Sep 2023
Annual - Fixed Assets
Fixed Assets 17,242.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.55% vs -1.62% in Sep 2023
Annual - Investments
Investments 1,442.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -26.91% vs -2.13% in Sep 2023
Annual - Current Assets
Current Assets 79,806.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.87% vs 3.50% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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