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
4,64,721.00
4,16,608.00
3,38,096.00
2,94,361.00
2,33,695.00
1,38,067.00
Shareholder's Funds
4,64,721.00
4,16,608.00
3,38,096.00
2,94,361.00
2,33,695.00
1,38,067.00
Minority Interest
71,198.00
63,808.00
57,606.00
52,782.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,642.00
-8,345.00
-5,150.00
-6,151.00
-3,032.00
-2,475.00
Other Long Term Liabilities
2160
1607
1233
1422
534
426
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,145.00
556.00
529.00
718.00
433.00
426.00
Total Non-Current Liabilities
3,97,410.00
3,45,310.00
3,26,380.00
2,76,529.00
1,58,728.00
1,45,487.00
Current Liabilities
Trade Payables
53,925.00
48,420.00
40,562.00
26,729.00
22,356.00
21,170.00
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
1,145.00
556.00
529.00
718.00
433.00
426.00
Total Current Liabilities
3,48,758.00
3,73,526.00
3,09,495.00
2,56,237.00
1,76,713.00
1,62,348.00
Total Liabilities
12,82,087.00
11,99,252.00
10,31,577.00
8,79,909.00
5,69,136.00
4,45,902.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,914.00
33,785.00
25,999.00
25,624.00
7,465.00
7,104.00
Less: Accumulated Depreciation
7,693.00
5,329.00
4,876.00
4,327.00
2,455.00
2,114.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,221.00
28,456.00
21,123.00
21,297.00
5,010.00
4,990.00
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
33,371.00
20,955.00
13,271.00
13,171.00
47,255.00
7,084.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,82,090.00
11,99,255.00
10,31,580.00
8,79,913.00
5,69,139.00
4,45,904.00
Current Assets Loans & Advances
Current Investments
18,848.00
23,148.00
3,215.00
3,215.00
0.00
0.00
Inventories
6,84,179.00
6,41,255.00
5,57,105.00
4,28,128.00
2,37,286.00
2,50,053.00
Sundry Debtors
82,763.00
53,528.00
45,116.00
38,445.00
37,821.00
29,190.00
Cash and Bank
3,91,109.00
3,78,731.00
3,46,090.00
3,34,516.00
2,19,227.00
1,35,354.00
Other Current Assets
11,76,900.00
10,96,664.00
9,51,528.00
8,04,306.00
4,94,336.00
4,14,599.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,98,602.00
11,30,769.00
9,81,656.00
8,30,727.00
5,07,123.00
4,24,766.00
Net Current Assets (Including Current Investments)
8,49,844.00
7,57,243.00
6,72,161.00
5,74,490.00
3,30,410.00
2,62,418.00
Total Current Assets Excluding Current Investments
11,98,602.00
11,30,769.00
9,81,656.00
8,30,727.00
5,07,123.00
4,24,766.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,82,090.00
11,99,255.00
10,31,580.00
8,79,913.00
5,69,139.00
4,45,904.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,95,545.00
3,43,907.00
3,25,168.00
2,75,107.00
1,58,194.00
1,45,061.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 6.38% vs 13.01% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 34.41% vs 30.33% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 9.72% vs 34.72% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 59.25% vs 57.90% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 6.00% vs 15.19% in Sep 2023
Compare Balance Sheet Results of Open House Group 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
4,64,721.00
9,81,488.00
-5,16,767.00
-52.65%
Shareholder's Funds
4,64,721.00
9,81,488.00
-5,16,767.00
-52.65%
Minority Interest
71,198.00
498.00
70,700.00
14,196.79%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,642.00
-16,560.00
7,918.00
47.81%
Other Long Term Liabilities
2,160.00
60,918.00
-58,758.00
-96.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,145.00
18,002.00
-16,857.00
-93.64%
Total Non-Current Liabilities
3,97,410.00
3,99,422.00
-2,012.00
-0.50%
Current Liabilities
Trade Payables
53,925.00
1,17,124.00
-63,199.00
-53.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,145.00
18,002.00
-16,857.00
-93.64%
Total Current Liabilities
3,48,758.00
4,72,418.00
-1,23,660.00
-26.18%
Total Liabilities
12,82,087.00
18,53,830.00
-5,71,743.00
-30.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,914.00
0
38,914.00
0.00%
Less: Accumulated Depreciation
7,693.00
0
7,693.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,221.00
1,53,230.00
-1,22,009.00
-79.62%
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
33,371.00
1,04,330.00
-70,959.00
-68.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,82,090.00
18,53,830.00
-5,71,740.00
-30.84%
Current Assets Loans & Advances
Current Investments
18,848.00
0
18,848.00
0.00%
Inventories
6,84,179.00
7,91,372.00
-1,07,193.00
-13.55%
Sundry Debtors
82,763.00
20,262.00
62,501.00
308.46%
Cash and Bank
3,91,109.00
5,01,094.00
-1,09,985.00
-21.95%
Other Current Assets
11,76,900.00
13,17,001.00
-1,40,101.00
-10.64%
Short Term Loans and Advances
0
4,271.00
-4,271.00
-100.00%
Total Current Assets
11,98,602.00
13,42,622.00
-1,44,020.00
-10.73%
Net Current Assets (Including Current Investments)
8,49,844.00
8,70,204.00
-20,360.00
-2.34%
Total Current Assets Excluding Current Investments
11,98,602.00
13,42,622.00
-1,44,020.00
-10.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,82,090.00
18,53,830.00
-5,71,740.00
-30.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,95,545.00
3,54,987.00
40,558.00
11.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,11,870.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.38% vs 13.01% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,160.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 34.41% vs 30.33% in Sep 2023
Annual - Fixed Assets
Fixed Assets 31,221.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.72% vs 34.72% in Sep 2023
Annual - Investments
Investments 33,371.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 59.25% vs 57.90% in Sep 2023
Annual - Current Assets
Current Assets 11,98,602.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.00% vs 15.19% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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