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
10,447.00
8,766.00
7,292.00
6,245.00
4,414.00
3,593.00
Shareholder's Funds
10,447.00
8,766.00
7,292.00
6,245.00
4,414.00
3,593.00
Minority Interest
0.00
0.00
0.00
0.00
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
-317.00
-273.00
-63.00
-99.00
-52.00
0.00
Other Long Term Liabilities
1117
1509
1397
1292
977
1113
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.00
80.00
75.00
73.00
67.00
86.00
Total Non-Current Liabilities
9,509.00
7,706.00
8,212.00
6,239.00
4,843.00
5,274.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
83.00
80.00
75.00
73.00
67.00
86.00
Total Current Liabilities
11,936.00
14,476.00
13,207.00
11,602.00
12,474.00
13,586.00
Total Liabilities
31,892.00
30,948.00
28,711.00
24,086.00
21,731.00
22,453.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.00
70.00
61.00
62.00
62.00
56.00
Less: Accumulated Depreciation
56.00
51.00
50.00
44.00
37.00
31.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.00
19.00
11.00
18.00
25.00
25.00
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
281.00
281.00
281.00
282.00
30.00
21.00
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
31,888.00
30,950.00
28,714.00
24,089.00
21,733.00
22,447.00
Current Assets Loans & Advances
Current Investments
118.00
198.00
271.00
371.00
226.00
287.00
Inventories
25,213.00
22,004.00
20,879.00
17,949.00
16,884.00
17,776.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2,946.00
5,230.00
4,432.00
3,666.00
2,549.00
1,939.00
Other Current Assets
31,209.00
30,319.00
28,299.00
23,647.00
21,575.00
22,337.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
31,209.00
30,319.00
28,299.00
23,647.00
21,575.00
22,337.00
Net Current Assets (Including Current Investments)
19,273.00
15,843.00
15,092.00
12,045.00
9,101.00
8,751.00
Total Current Assets Excluding Current Investments
31,209.00
30,319.00
28,299.00
23,647.00
21,575.00
22,337.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,888.00
30,950.00
28,714.00
24,089.00
21,733.00
22,447.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,425.00
7,629.00
8,143.00
6,164.00
4,777.00
5,187.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -1.67% vs 3.25% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -25.98% vs 8.02% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 126.32% vs 72.73% in May 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended May 2024 is 2.94% vs 7.14% in May 2023
Compare Balance Sheet Results of Properst 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
10,447.00
2,711.65
7,735.35
285.26%
Shareholder's Funds
10,447.00
2,711.65
7,735.35
285.26%
Minority Interest
0
0
0.00
0.00%
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
-317.00
-259.78
-57.22
-22.03%
Other Long Term Liabilities
1,117.00
3,535.66
-2,418.66
-68.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.00
240.39
-157.39
-65.47%
Total Non-Current Liabilities
9,509.00
7,404.85
2,104.15
28.42%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.00
240.39
-157.39
-65.47%
Total Current Liabilities
11,936.00
5,837.63
6,098.37
104.47%
Total Liabilities
31,892.00
15,954.12
15,937.88
99.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.00
10,524.86
-10,425.86
-99.06%
Less: Accumulated Depreciation
56.00
2,371.79
-2,315.79
-97.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.00
8,153.06
-8,110.06
-99.47%
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
281.00
0
281.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31,888.00
15,954.13
15,933.87
99.87%
Current Assets Loans & Advances
Current Investments
118.00
0
118.00
0.00%
Inventories
25,213.00
3,299.28
21,913.72
664.20%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2,946.00
1,130.35
1,815.65
160.63%
Other Current Assets
31,209.00
5,526.63
25,682.37
464.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
31,209.00
5,526.63
25,682.37
464.70%
Net Current Assets (Including Current Investments)
19,273.00
-311.00
19,584.00
6,297.11%
Total Current Assets Excluding Current Investments
31,209.00
5,526.63
25,682.37
464.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,888.00
15,954.13
15,933.87
99.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,425.00
5,580.10
3,844.90
68.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,328.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -1.67% vs 3.25% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,117.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -25.98% vs 8.02% in May 2023
Annual - Fixed Assets
Fixed Assets 43.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 126.32% vs 72.73% in May 2023
Annual - Investments
Investments 281.00 Million
in May 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31,209.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 2.94% vs 7.14% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
