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
11,658.24
11,547.86
11,278.69
10,693.32
10,461.77
10,343.43
Shareholder's Funds
11,658.24
11,547.86
11,278.69
10,693.32
10,461.77
10,343.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,470.01
325.44
434.71
547.30
229.90
302.50
Secured Loans
1,470.01
325.44
434.71
547.30
229.90
302.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.27
-64.46
-136.58
-120.15
-113.59
-104.89
Other Long Term Liabilities
516.26
515.64
509.35
527.53
448.29
430.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
375.30
382.92
416.54
419.39
358.14
0.00
Total Non-Current Liabilities
746.28
785.65
834.80
962.24
605.59
660.53
Current Liabilities
Trade Payables
901.36
1,277.52
877.58
796.28
767.66
729.24
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
375.30
382.92
416.54
419.39
358.14
0.00
Total Current Liabilities
3,403.07
2,597.27
2,716.94
2,335.95
2,060.72
1,945.96
Total Liabilities
15,807.59
14,930.78
14,830.43
13,991.51
13,128.08
12,949.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,797.89
6,592.61
6,450.13
6,601.06
6,224.69
6,155.84
Less: Accumulated Depreciation
4,214.54
4,083.17
3,931.77
3,888.78
3,841.46
3,834.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,583.35
2,509.44
2,518.36
2,712.28
2,383.22
2,321.83
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
566.66
543.73
403.73
434.98
380.59
360.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.79
34.09
33.58
29.99
32.22
34.22
Total Non-Current Assets
3,394.86
3,273.24
3,178.41
3,399.99
2,991.38
2,890.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,118.86
6,286.61
5,471.24
5,880.45
6,379.02
5,502.64
Sundry Debtors
3,002.12
3,108.12
2,912.43
2,871.67
2,815.16
2,907.77
Cash and Bank
1,087.17
2,020.42
3,182.76
1,798.36
779.78
1,556.80
Other Current Assets
12,208.14
11,415.15
11,566.43
10,550.47
9,973.97
9,967.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,412.73
11,657.55
11,652.02
10,591.52
10,136.70
10,059.02
Net Current Assets (Including Current Investments)
9,009.65
9,060.28
8,935.08
8,255.57
8,075.98
8,113.06
Total Current Assets Excluding Current Investments
12,412.73
11,657.55
11,652.02
10,591.52
10,136.70
10,059.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,807.59
14,930.78
14,830.44
13,991.51
13,128.08
12,949.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,470.01
325.44
434.71
547.30
229.90
302.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -14.81% vs -17.03% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 0.12% vs 1.23% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.95% vs -0.35% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 4.22% vs 34.68% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 6.48% vs 0.05% in Sep 2023
Compare Balance Sheet Results of OHMORIYA 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
11,658.24
6,120.10
5,538.14
90.49%
Shareholder's Funds
11,658.24
6,120.10
5,538.14
90.49%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,470.01
150.00
1,320.01
880.01%
Secured Loans
1,470.01
150.00
1,320.01
880.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.27
-773.51
708.24
91.56%
Other Long Term Liabilities
516.26
1,403.13
-886.87
-63.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
375.30
1,354.68
-979.38
-72.30%
Total Non-Current Liabilities
746.28
1,493.13
-746.85
-50.02%
Current Liabilities
Trade Payables
901.36
1,399.57
-498.21
-35.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
375.30
1,354.68
-979.38
-72.30%
Total Current Liabilities
3,403.07
2,631.41
771.66
29.32%
Total Liabilities
15,807.59
10,244.63
5,562.96
54.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,797.89
8,551.30
-1,753.41
-20.50%
Less: Accumulated Depreciation
4,214.54
5,716.97
-1,502.43
-26.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,583.35
2,834.33
-250.98
-8.86%
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
566.66
219.83
346.83
157.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.79
410.04
-378.25
-92.25%
Total Non-Current Assets
3,394.86
4,246.32
-851.46
-20.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,118.86
1,036.08
7,082.78
683.61%
Sundry Debtors
3,002.12
2,026.99
975.13
48.11%
Cash and Bank
1,087.17
2,737.37
-1,650.20
-60.28%
Other Current Assets
12,208.14
5,800.44
6,407.70
110.47%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,412.73
5,998.31
6,414.42
106.94%
Net Current Assets (Including Current Investments)
9,009.65
3,366.90
5,642.75
167.59%
Total Current Assets Excluding Current Investments
12,412.73
5,998.31
6,414.42
106.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,807.59
10,244.63
5,562.96
54.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,470.01
150.00
1,320.01
880.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 230.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -14.81% vs -17.03% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 516.26 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.12% vs 1.23% in Sep 2023
Annual - Fixed Assets
Fixed Assets 2,583.35 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.95% vs -0.35% in Sep 2023
Annual - Investments
Investments 566.66 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.22% vs 34.68% in Sep 2023
Annual - Current Assets
Current Assets 12,412.73 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.48% vs 0.05% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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