Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
14,923.43
13,977.54
12,907.05
12,501.41
12,121.02
11,639.07
Shareholder's Funds
14,923.43
13,977.54
12,907.05
12,501.41
12,121.02
11,639.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.50
0.00
0.00
0.00
0.00
0.00
Secured Loans
90.50
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
496.29
369.40
232.75
294.66
305.35
132.43
Other Long Term Liabilities
1596.28
1150.47
1009.43
1034.9
1040.5
872.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
705.16
724.04
735.13
700.70
705.21
709.73
Total Non-Current Liabilities
1,667.78
1,150.47
1,009.43
1,034.90
1,040.50
872.29
Current Liabilities
Trade Payables
7,524.37
7,399.92
6,429.15
5,689.74
5,637.11
5,718.50
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
705.16
724.04
735.13
700.70
705.21
709.73
Total Current Liabilities
8,275.93
8,085.97
7,115.73
6,227.05
6,159.24
6,123.79
Total Liabilities
24,867.14
23,213.98
21,032.20
19,763.36
19,320.76
18,635.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,943.18
6,716.81
6,383.33
6,360.03
6,364.60
6,479.92
Less: Accumulated Depreciation
2,123.64
2,139.94
2,063.09
1,988.51
1,905.31
2,161.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,819.54
4,576.87
4,320.24
4,371.52
4,459.29
4,318.69
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
3,154.07
2,369.16
1,788.18
1,818.69
2,002.80
1,898.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
124.80
125.18
116.61
103.12
103.25
103.67
Total Non-Current Assets
8,547.77
7,149.61
6,303.99
6,381.21
6,694.59
6,432.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,908.06
2,782.32
2,498.02
2,238.38
2,176.41
2,142.34
Sundry Debtors
10,670.50
11,199.94
10,014.92
9,618.34
8,575.69
8,580.00
Cash and Bank
2,649.36
1,917.86
2,144.79
1,387.65
1,842.44
1,433.60
Other Current Assets
16,274.92
15,945.23
14,695.95
13,288.07
12,601.07
12,180.61
Short Term Loans and Advances
47.01
45.11
38.21
43.70
6.53
24.66
Total Current Assets
16,319.37
16,064.38
14,728.21
13,382.15
12,626.17
12,202.49
Net Current Assets (Including Current Investments)
8,043.44
7,978.40
7,612.48
7,155.10
6,466.93
6,078.70
Total Current Assets Excluding Current Investments
16,319.37
16,064.38
14,728.21
13,382.15
12,626.17
12,202.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,867.15
23,213.98
21,032.20
19,763.36
19,320.76
18,635.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.50
0.00
0.00
0.00
0.00
0.00
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 May 2024 is 38.75% vs 13.97% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 5.30% vs 5.94% in May 2023
Investments
YoY Growth in year ended May 2024 is 33.13% vs 32.49% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 1.59% vs 9.07% in May 2023
Compare Balance Sheet Results of Otake Corp.
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
14,923.43
11,730.46
3,192.97
27.22%
Shareholder's Funds
14,923.43
11,730.46
3,192.97
27.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
90.50
300.00
-209.50
-69.83%
Secured Loans
90.50
300.00
-209.50
-69.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
496.29
452.11
44.18
9.77%
Other Long Term Liabilities
1,596.28
706.90
889.38
125.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
705.16
177.05
528.11
298.28%
Total Non-Current Liabilities
1,667.78
706.90
960.88
135.93%
Current Liabilities
Trade Payables
7,524.37
6,829.25
695.12
10.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
705.16
177.05
528.11
298.28%
Total Current Liabilities
8,275.93
7,965.17
310.76
3.90%
Total Liabilities
24,867.14
20,402.53
4,464.61
21.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,943.18
2,854.82
4,088.36
143.21%
Less: Accumulated Depreciation
2,123.64
1,105.44
1,018.20
92.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,819.54
1,749.38
3,070.16
175.50%
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
3,154.07
1,259.38
1,894.69
150.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
124.80
63.06
61.74
97.91%
Total Non-Current Assets
8,547.77
3,225.39
5,322.38
165.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,908.06
1,530.02
1,378.04
90.07%
Sundry Debtors
10,670.50
8,190.19
2,480.31
30.28%
Cash and Bank
2,649.36
7,194.99
-4,545.63
-63.18%
Other Current Assets
16,274.92
17,144.02
-869.10
-5.07%
Short Term Loans and Advances
47.01
228.82
-181.81
-79.46%
Total Current Assets
16,319.37
17,177.14
-857.77
-4.99%
Net Current Assets (Including Current Investments)
8,043.44
9,211.97
-1,168.53
-12.68%
Total Current Assets Excluding Current Investments
16,319.37
17,177.14
-857.77
-4.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,867.15
20,402.53
4,464.62
21.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.50
300.00
-209.50
-69.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 71.50 Million
in May 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,596.28 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 38.75% vs 13.97% in May 2023
Annual - Fixed Assets
Fixed Assets 4,819.54 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 5.30% vs 5.94% in May 2023
Annual - Investments
Investments 3,154.07 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 33.13% vs 32.49% in May 2023
Annual - Current Assets
Current Assets 16,319.37 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.59% vs 9.07% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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