Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
6,399.32
6,047.34
5,168.10
6,039.34
6,308.71
3,670.63
Shareholder's Funds
6,399.32
6,047.34
5,168.10
6,039.34
6,308.71
3,670.63
Minority Interest
4,923.87
4,019.36
2,351.69
1,821.16
0.00
0.00
Long-Term Borrowings
996.20
1,104.00
887.60
390.80
496.00
400.00
Secured Loans
996.20
1,104.00
887.60
390.80
496.00
400.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.33
-23.37
-12.33
-51.02
-31.21
-24.17
Other Long Term Liabilities
79.71
34.98
60.78
32.34
45.64
46.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.58
29.31
28.84
27.92
38.93
38.65
Total Non-Current Liabilities
856.71
991.28
822.78
217.94
336.44
366.06
Current Liabilities
Trade Payables
43.74
85.27
36.80
74.34
24.96
17.72
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
31.58
29.31
28.84
27.92
38.93
38.65
Total Current Liabilities
934.93
920.08
1,012.06
818.34
867.64
689.48
Total Liabilities
13,114.83
11,978.05
9,354.63
8,896.77
7,512.79
4,726.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98.33
97.44
101.24
92.75
75.55
75.23
Less: Accumulated Depreciation
59.48
47.13
31.03
13.51
30.81
25.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.85
50.31
70.21
79.25
44.74
50.23
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
6,325.97
5,226.18
3,204.68
2,559.64
714.97
94.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
201.06
203.16
164.69
143.79
74.49
72.44
Total Non-Current Assets
6,857.40
5,805.16
3,818.53
3,492.06
919.94
254.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.37
1.70
1.03
47.37
1.28
2.00
Sundry Debtors
457.89
457.16
509.08
650.23
612.78
277.80
Cash and Bank
5,519.36
5,404.43
4,729.77
4,566.79
5,846.14
4,154.73
Other Current Assets
5,977.62
5,863.29
5,239.89
5,264.39
6,560.20
4,434.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
100.00
0.00
Total Current Assets
6,257.44
6,172.90
5,536.10
5,404.72
6,592.85
4,471.46
Net Current Assets (Including Current Investments)
5,322.50
5,252.81
4,524.05
4,586.38
5,725.21
3,781.98
Total Current Assets Excluding Current Investments
6,257.44
6,172.90
5,536.10
5,404.72
6,592.85
4,471.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,114.83
11,978.06
9,354.63
8,896.78
7,512.79
4,726.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
996.20
1,104.00
887.60
390.80
496.00
400.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is -18.75% vs 25.50% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 127.87% vs -42.45% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -22.78% vs -28.34% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 21.04% vs 63.08% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 1.37% vs 11.50% in Oct 2023
Compare Balance Sheet Results of Prored Partners 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
6,399.32
9,154.65
-2,755.33
-30.10%
Shareholder's Funds
6,399.32
9,154.65
-2,755.33
-30.10%
Minority Interest
4,923.87
0
4,923.87
0.00%
Long-Term Borrowings
996.20
560.16
436.04
77.84%
Secured Loans
996.20
560.16
436.04
77.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.33
-238.24
254.57
106.85%
Other Long Term Liabilities
79.71
1,450.81
-1,371.10
-94.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.58
1,425.45
-1,393.87
-97.78%
Total Non-Current Liabilities
856.71
1,450.81
-594.10
-40.95%
Current Liabilities
Trade Payables
43.74
747.29
-703.55
-94.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.58
1,425.45
-1,393.87
-97.78%
Total Current Liabilities
934.93
2,433.33
-1,498.40
-61.58%
Total Liabilities
13,114.83
13,038.78
76.05
0.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98.33
5,099.32
-5,000.99
-98.07%
Less: Accumulated Depreciation
59.48
1,534.41
-1,474.93
-96.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.85
3,564.90
-3,526.05
-98.91%
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
6,325.97
109.00
6,216.97
5,703.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
201.06
156.38
44.68
28.57%
Total Non-Current Assets
6,857.40
4,131.45
2,725.95
65.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.37
131.04
-130.67
-99.72%
Sundry Debtors
457.89
1,914.37
-1,456.48
-76.08%
Cash and Bank
5,519.36
6,794.36
-1,275.00
-18.77%
Other Current Assets
5,977.62
8,839.76
-2,862.14
-32.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,257.44
8,907.33
-2,649.89
-29.75%
Net Current Assets (Including Current Investments)
5,322.50
6,474.00
-1,151.50
-17.79%
Total Current Assets Excluding Current Investments
6,257.44
8,907.33
-2,649.89
-29.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,114.83
13,038.78
76.05
0.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
996.20
560.16
436.04
77.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 777.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -18.75% vs 25.50% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.71 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 127.87% vs -42.45% in Oct 2023
Annual - Fixed Assets
Fixed Assets 38.85 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -22.78% vs -28.34% in Oct 2023
Annual - Investments
Investments 6,325.97 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 21.04% vs 63.08% in Oct 2023
Annual - Current Assets
Current Assets 6,257.44 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 1.37% vs 11.50% in Oct 2023






