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
58,688.89
56,315.69
52,140.89
46,070.34
39,488.49
34,819.26
Shareholder's Funds
58,688.89
56,315.69
52,140.89
46,070.34
39,488.49
34,819.26
Minority Interest
312.93
600.18
17.76
13.38
26.93
0.00
Long-Term Borrowings
5,051.06
403.11
413.71
471.61
543.24
630.14
Secured Loans
5,051.06
403.11
413.71
471.61
543.24
630.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,999.01
1,147.84
1,111.66
826.58
229.38
473.50
Other Long Term Liabilities
3034.56
2478.25
3475.31
2621.88
2059.77
1744.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.57
292.77
266.48
179.99
156.84
147.51
Total Non-Current Liabilities
7,671.51
2,478.24
3,475.31
2,621.88
2,113.77
1,864.22
Current Liabilities
Trade Payables
1,082.89
1,283.84
4,785.16
3,246.32
1,702.78
2,735.27
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
240.57
292.77
266.48
179.99
156.84
147.51
Total Current Liabilities
14,766.41
19,096.74
28,400.38
17,056.54
13,654.69
19,825.66
Total Liabilities
81,439.74
78,490.85
84,034.34
65,762.14
55,283.88
56,509.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,150.12
14,469.20
11,299.71
6,496.19
5,063.57
4,447.05
Less: Accumulated Depreciation
3,997.79
3,062.66
2,464.23
1,969.43
1,869.65
1,683.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,152.34
11,406.54
8,835.49
4,526.76
3,193.92
2,763.71
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
9,474.24
6,511.17
6,040.77
5,587.11
5,099.31
5,621.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,405.25
1,644.44
1,280.65
384.19
227.91
259.62
Total Non-Current Assets
26,868.17
20,858.86
18,633.10
12,616.85
10,712.05
9,315.29
Current Assets Loans & Advances
Current Investments
4,495.40
77.88
0.00
0.00
0.00
0.00
Inventories
15,762.77
17,988.69
20,429.81
12,855.09
11,147.49
15,173.47
Sundry Debtors
4,355.32
4,882.19
7,423.36
5,626.87
9,425.97
3,902.25
Cash and Bank
28,035.71
32,976.34
34,922.72
32,273.51
22,722.84
26,969.84
Other Current Assets
52,649.19
55,925.09
62,775.90
50,755.48
43,296.30
46,045.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54,571.57
57,632.00
65,401.24
53,145.30
44,571.82
47,193.85
Net Current Assets (Including Current Investments)
39,805.16
38,535.26
37,000.86
36,088.76
30,917.13
27,368.19
Total Current Assets Excluding Current Investments
54,571.57
57,632.00
65,401.24
53,145.30
44,571.82
47,193.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,439.75
78,490.86
84,034.35
65,762.15
55,283.88
56,509.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,051.06
403.11
413.71
471.61
543.24
630.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.45% vs -28.69% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 24.07% vs 29.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 45.51% vs 7.79% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.31% vs -11.88% in Dec 2023
Compare Balance Sheet Results of OPTORUN 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
58,688.89
94,400.00
-35,711.11
-37.83%
Shareholder's Funds
58,688.89
94,400.00
-35,711.11
-37.83%
Minority Interest
312.93
1,452.00
-1,139.07
-78.45%
Long-Term Borrowings
5,051.06
15,679.00
-10,627.94
-67.78%
Secured Loans
5,051.06
15,679.00
-10,627.94
-67.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,999.01
652.00
1,347.01
206.60%
Other Long Term Liabilities
3,034.56
2,543.00
491.56
19.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
240.57
151.00
89.57
59.32%
Total Non-Current Liabilities
7,671.51
9,826.00
-2,154.49
-21.93%
Current Liabilities
Trade Payables
1,082.89
8,478.00
-7,395.11
-87.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
240.57
151.00
89.57
59.32%
Total Current Liabilities
14,766.41
25,828.00
-11,061.59
-42.83%
Total Liabilities
81,439.74
1,31,509.00
-50,069.26
-38.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,150.12
42,895.00
-24,744.88
-57.69%
Less: Accumulated Depreciation
3,997.79
14,994.00
-10,996.21
-73.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,152.34
27,901.00
-13,748.66
-49.28%
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
9,474.24
12,662.00
-3,187.76
-25.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,405.25
1,807.00
598.25
33.11%
Total Non-Current Assets
26,868.17
49,852.00
-22,983.83
-46.10%
Current Assets Loans & Advances
Current Investments
4,495.40
1,405.00
3,090.40
219.96%
Inventories
15,762.77
20,300.00
-4,537.23
-22.35%
Sundry Debtors
4,355.32
23,293.00
-18,937.68
-81.30%
Cash and Bank
28,035.71
31,145.00
-3,109.29
-9.98%
Other Current Assets
52,649.19
79,197.00
-26,547.81
-33.52%
Short Term Loans and Advances
0
3,049.00
-3,049.00
-100.00%
Total Current Assets
54,571.57
81,657.00
-27,085.43
-33.17%
Net Current Assets (Including Current Investments)
39,805.16
55,829.00
-16,023.84
-28.70%
Total Current Assets Excluding Current Investments
54,571.57
81,657.00
-27,085.43
-33.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,439.75
1,31,509.00
-50,069.25
-38.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,051.06
15,679.00
-10,627.94
-67.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,636.95 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,034.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.45% vs -28.69% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14,152.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.07% vs 29.10% in Dec 2023
Annual - Investments
Investments 9,474.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.51% vs 7.79% in Dec 2023
Annual - Current Assets
Current Assets 54,571.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.31% vs -11.88% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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