Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
59,523.00
62,042.00
67,093.00
60,354.00
58,363.00
57,869.00
Shareholder's Funds
59,523.00
62,042.00
67,093.00
60,354.00
58,363.00
57,869.00
Minority Interest
18.00
18.00
18.00
15.00
0.00
0.00
Long-Term Borrowings
6,384.00
7,633.00
12,435.00
10,516.00
11,496.00
11,004.00
Secured Loans
6,384.00
7,633.00
12,435.00
10,516.00
11,496.00
11,004.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,150.00
-1,384.00
259.00
470.00
436.00
-110.00
Other Long Term Liabilities
3670
3762
4023
3937
4000
3660
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,260.00
2,276.00
2,344.00
2,112.00
2,155.00
1,992.00
Total Non-Current Liabilities
9,120.00
9,645.00
10,378.00
9,934.00
12,193.00
7,060.00
Current Liabilities
Trade Payables
10,360.00
13,617.00
14,867.00
14,105.00
12,621.00
13,282.00
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
2,260.00
2,276.00
2,344.00
2,112.00
2,155.00
1,992.00
Total Current Liabilities
18,329.00
18,177.00
26,402.00
21,712.00
19,090.00
23,718.00
Total Liabilities
86,990.00
89,882.00
1,03,891.00
92,015.00
89,646.00
88,647.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,280.00
41,177.00
52,664.00
43,332.00
41,679.00
40,339.00
Less: Accumulated Depreciation
20,722.00
19,240.00
24,696.00
21,732.00
20,091.00
18,571.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,558.00
21,937.00
27,968.00
21,600.00
21,588.00
21,768.00
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
8,344.00
11,218.00
6,094.00
7,387.00
7,524.00
8,362.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,017.00
1,908.00
1,894.00
1,671.00
1,785.00
1,896.00
Total Non-Current Assets
38,169.00
38,649.00
40,379.00
33,193.00
33,922.00
35,246.00
Current Assets Loans & Advances
Current Investments
112.00
144.00
0.00
0.00
0.00
60.00
Inventories
15,705.00
15,780.00
20,586.00
12,434.00
10,687.00
10,624.00
Sundry Debtors
20,644.00
21,566.00
23,374.00
21,370.00
20,845.00
21,663.00
Cash and Bank
11,365.00
12,539.00
18,156.00
23,575.00
21,982.00
20,604.00
Other Current Assets
47,828.00
50,032.00
62,120.00
57,383.00
53,517.00
52,954.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,824.00
51,236.00
63,515.00
58,825.00
55,728.00
53,406.00
Net Current Assets (Including Current Investments)
30,495.00
33,059.00
37,113.00
37,113.00
36,638.00
29,688.00
Total Current Assets Excluding Current Investments
48,824.00
51,236.00
63,515.00
58,825.00
55,728.00
53,406.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,993.00
89,885.00
1,03,894.00
92,018.00
89,650.00
88,652.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,384.00
7,633.00
12,435.00
10,516.00
11,496.00
11,004.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.36% vs -7.43% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.45% vs -6.49% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.83% vs -21.56% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -25.62% vs 84.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.71% vs -19.33% in Dec 2023
Compare Balance Sheet Results of Okabe 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
59,523.00
40,446.00
19,077.00
47.17%
Shareholder's Funds
59,523.00
40,446.00
19,077.00
47.17%
Minority Interest
18.00
0
18.00
0.00%
Long-Term Borrowings
6,384.00
345.00
6,039.00
1,750.43%
Secured Loans
6,384.00
345.00
6,039.00
1,750.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,150.00
-2,017.00
-1,133.00
-56.17%
Other Long Term Liabilities
3,670.00
260.00
3,410.00
1,311.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,260.00
0
2,260.00
0.00%
Total Non-Current Liabilities
9,120.00
465.00
8,655.00
1,861.29%
Current Liabilities
Trade Payables
10,360.00
874.00
9,486.00
1,085.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,260.00
0
2,260.00
0.00%
Total Current Liabilities
18,329.00
7,312.00
11,017.00
150.67%
Total Liabilities
86,990.00
48,223.00
38,767.00
80.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,280.00
33,086.00
10,194.00
30.81%
Less: Accumulated Depreciation
20,722.00
14,623.00
6,099.00
41.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,558.00
18,463.00
4,095.00
22.18%
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
8,344.00
1,854.00
6,490.00
350.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,017.00
1,384.00
633.00
45.74%
Total Non-Current Assets
38,169.00
23,953.00
14,216.00
59.35%
Current Assets Loans & Advances
Current Investments
112.00
4,110.00
-3,998.00
-97.27%
Inventories
15,705.00
8,473.00
7,232.00
85.35%
Sundry Debtors
20,644.00
5,223.00
15,421.00
295.25%
Cash and Bank
11,365.00
6,070.00
5,295.00
87.23%
Other Current Assets
47,828.00
23,878.00
23,950.00
100.30%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
48,824.00
24,271.00
24,553.00
101.16%
Net Current Assets (Including Current Investments)
30,495.00
16,959.00
13,536.00
79.82%
Total Current Assets Excluding Current Investments
48,824.00
24,271.00
24,553.00
101.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,993.00
48,224.00
38,769.00
80.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,384.00
345.00
6,039.00
1,750.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,450.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.36% vs -7.43% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,670.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.45% vs -6.49% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,558.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.83% vs -21.56% in Dec 2023
Annual - Investments
Investments 8,344.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.62% vs 84.08% in Dec 2023
Annual - Current Assets
Current Assets 48,824.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.71% vs -19.33% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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