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
4,044.12
3,056.19
2,295.00
1,849.16
118.61
50.17
Shareholder's Funds
4,044.12
3,056.19
2,295.00
1,849.16
118.61
50.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
105.92
100.00
171.00
283.16
822.12
563.42
Secured Loans
105.92
100.00
171.00
283.16
822.12
563.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.00
-49.53
-51.41
-21.21
-25.78
-8.42
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.36
0.00
138.84
231.00
536.88
303.42
Current Liabilities
Trade Payables
56.15
41.61
58.08
60.57
39.29
24.64
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,684.92
1,133.81
882.37
665.62
638.46
532.50
Total Liabilities
5,733.40
4,190.00
3,316.21
2,745.79
1,293.95
886.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.63
206.32
112.16
99.89
90.25
4.29
Less: Accumulated Depreciation
72.85
46.48
23.54
13.01
5.04
0.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.77
159.84
88.62
86.88
85.21
3.85
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
186.16
67.62
8.99
0.10
0.10
3.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
295.86
196.47
126.00
128.36
133.19
109.88
Total Non-Current Assets
1,050.21
755.04
488.61
382.71
322.77
162.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.40
2.20
0.00
Inventories
8.25
0.09
0.92
0.05
0.08
0.06
Sundry Debtors
253.86
166.46
110.52
89.19
95.36
39.06
Cash and Bank
4,309.66
3,186.67
2,657.88
2,231.43
845.30
658.14
Other Current Assets
4,597.45
3,353.23
2,769.32
2,323.07
942.94
697.26
Short Term Loans and Advances
25.69
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,683.20
3,434.97
2,827.60
2,363.08
971.18
723.12
Net Current Assets (Including Current Investments)
2,998.27
2,301.15
1,945.23
1,697.45
332.73
190.62
Total Current Assets Excluding Current Investments
4,683.20
3,434.97
2,827.60
2,363.08
971.18
723.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,733.41
4,190.00
3,316.21
2,745.79
1,293.95
886.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
105.92
100.00
171.00
283.16
822.12
563.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 26.23% vs 80.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 175.30% vs 652.17% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 36.34% vs 21.48% in Dec 2023
Compare Balance Sheet Results of ONE CAREER, 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
4,044.12
4,788.49
-744.37
-15.54%
Shareholder's Funds
4,044.12
4,788.49
-744.37
-15.54%
Minority Interest
0
354.59
-354.59
-100.00%
Long-Term Borrowings
105.92
1,404.06
-1,298.14
-92.46%
Secured Loans
105.92
1,404.06
-1,298.14
-92.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-84.00
-173.54
89.54
51.60%
Other Long Term Liabilities
0
192.03
-192.03
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.98
-7.98
-100.00%
Total Non-Current Liabilities
4.36
1,380.10
-1,375.74
-99.68%
Current Liabilities
Trade Payables
56.15
136.44
-80.29
-58.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.98
-7.98
-100.00%
Total Current Liabilities
1,684.92
1,168.06
516.86
44.25%
Total Liabilities
5,733.40
7,691.23
-1,957.83
-25.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
274.63
1,013.75
-739.12
-72.91%
Less: Accumulated Depreciation
72.85
751.62
-678.77
-90.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
201.77
262.13
-60.36
-23.03%
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
186.16
359.59
-173.43
-48.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
295.86
345.12
-49.26
-14.27%
Total Non-Current Assets
1,050.21
3,693.95
-2,643.74
-71.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8.25
191.93
-183.68
-95.70%
Sundry Debtors
253.86
798.20
-544.34
-68.20%
Cash and Bank
4,309.66
2,741.43
1,568.23
57.20%
Other Current Assets
4,597.45
3,731.56
865.89
23.20%
Short Term Loans and Advances
25.69
0
25.69
0.00%
Total Current Assets
4,683.20
3,997.29
685.91
17.16%
Net Current Assets (Including Current Investments)
2,998.27
2,829.23
169.04
5.97%
Total Current Assets Excluding Current Investments
4,683.20
3,997.29
685.91
17.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,733.41
7,691.23
-1,957.82
-25.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
105.92
1,404.06
-1,298.14
-92.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 201.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.23% vs 80.37% in Dec 2023
Annual - Investments
Investments 186.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 175.30% vs 652.17% in Dec 2023
Annual - Current Assets
Current Assets 4,683.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.34% vs 21.48% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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