Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
50,505.85
47,049.88
45,024.48
39,979.07
36,166.32
41,813.93
Shareholder's Funds
50,505.85
47,049.88
45,024.48
39,979.07
36,166.32
41,813.93
Minority Interest
327.79
261.48
237.61
132.65
16.79
0.00
Long-Term Borrowings
6,249.83
6,001.65
5,084.45
5,555.54
5,962.94
3,831.42
Secured Loans
6,249.83
6,001.65
5,084.45
5,555.54
5,962.94
3,831.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,717.94
1,344.76
1,218.54
883.49
866.22
1,161.61
Other Long Term Liabilities
3382.7
3466.09
4374.72
3330.77
4347.53
4255.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,056.22
1,236.96
1,894.94
1,584.38
1,787.48
1,632.27
Total Non-Current Liabilities
4,539.57
4,839.46
5,921.58
5,109.31
6,290.26
5,504.41
Current Liabilities
Trade Payables
2,104.10
2,062.45
2,560.78
1,986.74
1,205.49
1,321.53
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
1,056.22
1,236.96
1,894.94
1,584.38
1,787.48
1,632.27
Total Current Liabilities
9,739.24
9,689.60
9,494.80
8,385.03
7,147.90
7,717.74
Total Liabilities
65,112.45
61,840.42
60,678.47
53,606.06
49,621.27
55,036.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,559.67
47,272.29
46,286.93
44,221.95
42,532.55
44,063.09
Less: Accumulated Depreciation
31,436.42
30,506.75
29,718.77
28,342.25
26,634.94
25,182.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,123.24
16,765.54
16,568.15
15,879.70
15,897.61
18,881.06
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
7,839.29
6,554.74
6,543.06
5,434.42
4,351.16
5,304.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
96.22
95.66
82.16
66.39
103.83
326.46
Total Non-Current Assets
26,057.79
24,257.20
24,043.11
22,194.86
21,183.27
25,240.70
Current Assets Loans & Advances
Current Investments
1,565.78
871.32
324.80
0.00
0.00
271.99
Inventories
14,312.81
13,872.00
12,616.89
9,811.49
10,160.83
11,582.11
Sundry Debtors
8,955.81
8,097.85
8,840.84
8,383.63
5,229.59
6,054.66
Cash and Bank
13,595.49
13,934.93
14,134.55
12,967.32
12,553.59
11,235.32
Other Current Assets
38,429.88
36,776.10
35,917.09
31,162.44
27,944.00
29,317.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
173.00
Total Current Assets
39,054.67
37,583.22
36,635.36
31,411.20
28,438.01
29,795.38
Net Current Assets (Including Current Investments)
29,315.43
27,893.62
27,140.56
23,026.17
21,290.11
22,077.64
Total Current Assets Excluding Current Investments
39,054.67
37,583.22
36,635.36
31,411.20
28,438.01
29,795.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,112.46
61,840.42
60,678.47
53,606.06
49,621.28
55,036.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,249.83
6,001.65
5,084.45
5,555.54
5,962.94
3,831.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -15.76% vs -11.22% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is -2.41% vs -20.77% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 2.13% vs 1.19% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 19.60% vs 0.18% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 3.92% vs 2.59% in Oct 2023
Compare Balance Sheet Results of Ohara, 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
50,505.85
60,968.00
-10,462.15
-17.16%
Shareholder's Funds
50,505.85
60,968.00
-10,462.15
-17.16%
Minority Interest
327.79
5,488.00
-5,160.21
-94.03%
Long-Term Borrowings
6,249.83
3,710.00
2,539.83
68.46%
Secured Loans
6,249.83
3,710.00
2,539.83
68.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,717.94
163.00
1,554.94
953.95%
Other Long Term Liabilities
3,382.70
18,367.00
-14,984.30
-81.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,056.22
16,072.00
-15,015.78
-93.43%
Total Non-Current Liabilities
4,539.57
20,167.00
-15,627.43
-77.49%
Current Liabilities
Trade Payables
2,104.10
13,462.00
-11,357.90
-84.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,056.22
16,072.00
-15,015.78
-93.43%
Total Current Liabilities
9,739.24
27,025.00
-17,285.76
-63.96%
Total Liabilities
65,112.45
1,13,652.00
-48,539.55
-42.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,559.67
91,316.00
-42,756.33
-46.82%
Less: Accumulated Depreciation
31,436.42
55,307.00
-23,870.58
-43.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,123.24
36,009.00
-18,885.76
-52.45%
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
7,839.29
1,457.00
6,382.29
438.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
96.22
870.00
-773.78
-88.94%
Total Non-Current Assets
26,057.79
43,397.00
-17,339.21
-39.95%
Current Assets Loans & Advances
Current Investments
1,565.78
0
1,565.78
0.00%
Inventories
14,312.81
27,192.00
-12,879.19
-47.36%
Sundry Debtors
8,955.81
25,302.00
-16,346.19
-64.60%
Cash and Bank
13,595.49
13,432.00
163.49
1.22%
Other Current Assets
38,429.88
68,470.00
-30,040.12
-43.87%
Short Term Loans and Advances
0
2,540.00
-2,540.00
-100.00%
Total Current Assets
39,054.67
70,255.00
-31,200.33
-44.41%
Net Current Assets (Including Current Investments)
29,315.43
43,230.00
-13,914.57
-32.19%
Total Current Assets Excluding Current Investments
39,054.67
70,255.00
-31,200.33
-44.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,112.46
1,13,652.00
-48,539.54
-42.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,249.83
3,710.00
2,539.83
68.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,156.87 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -15.76% vs -11.22% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,382.70 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.41% vs -20.77% in Oct 2023
Annual - Fixed Assets
Fixed Assets 17,123.24 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 2.13% vs 1.19% in Oct 2023
Annual - Investments
Investments 7,839.29 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 19.60% vs 0.18% in Oct 2023
Annual - Current Assets
Current Assets 39,054.67 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.92% vs 2.59% in Oct 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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