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
1,634.50
1,365.19
1,152.49
947.95
717.15
54.63
Shareholder's Funds
1,634.50
1,365.19
1,152.49
947.95
717.15
54.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.00
510.00
50.00
64.98
84.99
105.44
Secured Loans
500.00
510.00
50.00
64.98
84.99
105.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.48
28.01
-43.90
-44.54
-18.56
2.48
Other Long Term Liabilities
80.52
71.94
11.92
20.93
11.15
13.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.30
11.21
8.74
10.39
10.17
10.22
Total Non-Current Liabilities
580.52
571.93
21.92
70.93
76.13
98.71
Current Liabilities
Trade Payables
45.66
43.90
33.88
26.09
21.93
17.67
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
11.30
11.21
8.74
10.39
10.17
10.22
Total Current Liabilities
820.43
733.29
603.91
500.10
457.76
361.78
Total Liabilities
3,035.45
2,670.41
1,778.32
1,518.98
1,251.04
515.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.36
65.81
61.38
56.19
49.99
49.00
Less: Accumulated Depreciation
50.36
43.49
41.30
34.12
26.90
21.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.00
22.32
20.08
22.07
23.09
27.02
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
21.52
17.68
9.28
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.35
27.79
23.92
24.62
26.68
24.62
Total Non-Current Assets
644.96
684.60
250.26
147.52
143.34
112.01
Current Assets Loans & Advances
Current Investments
51.05
51.02
51.50
51.45
50.45
50.47
Inventories
0.57
0.53
0.54
0.22
1.21
0.17
Sundry Debtors
51.10
49.90
47.37
40.90
33.53
35.24
Cash and Bank
2,233.25
1,837.94
1,384.06
1,239.79
987.41
282.32
Other Current Assets
2,335.98
1,939.40
1,483.46
1,332.36
1,072.60
368.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,390.49
1,985.82
1,528.07
1,371.46
1,107.71
403.11
Net Current Assets (Including Current Investments)
1,570.06
1,252.53
924.15
871.36
649.95
41.34
Total Current Assets Excluding Current Investments
2,390.49
1,985.82
1,528.07
1,371.46
1,107.71
403.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,035.45
2,670.42
1,778.33
1,518.99
1,251.04
515.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
510.00
50.00
64.98
84.99
105.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs 4,900.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.93% vs 503.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.39% vs 11.16% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.72% vs 90.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 20.38% vs 29.96% in Dec 2023
Compare Balance Sheet Results of Rakumo, Inc.
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
1,634.50
1,268.82
365.68
28.82%
Shareholder's Funds
1,634.50
1,268.82
365.68
28.82%
Minority Interest
0
3,128.49
-3,128.49
-100.00%
Long-Term Borrowings
500.00
7,377.35
-6,877.35
-93.22%
Secured Loans
500.00
7,377.35
-6,877.35
-93.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
30.48
865.89
-835.41
-96.48%
Other Long Term Liabilities
80.52
3,504.00
-3,423.48
-97.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.30
293.87
-282.57
-96.15%
Total Non-Current Liabilities
580.52
5,637.35
-5,056.83
-89.70%
Current Liabilities
Trade Payables
45.66
2,527.43
-2,481.77
-98.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.30
293.87
-282.57
-96.15%
Total Current Liabilities
820.43
8,915.15
-8,094.72
-90.80%
Total Liabilities
3,035.45
18,949.81
-15,914.36
-83.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.36
8,078.02
-8,007.66
-99.13%
Less: Accumulated Depreciation
50.36
842.84
-792.48
-94.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.00
7,235.18
-7,215.18
-99.72%
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
21.52
36.11
-14.59
-40.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.35
1,237.44
-1,211.09
-97.87%
Total Non-Current Assets
644.96
8,604.02
-7,959.06
-92.50%
Current Assets Loans & Advances
Current Investments
51.05
0
51.05
0.00%
Inventories
0.57
2,657.01
-2,656.44
-99.98%
Sundry Debtors
51.10
3,226.18
-3,175.08
-98.42%
Cash and Bank
2,233.25
1,790.05
443.20
24.76%
Other Current Assets
2,335.98
7,673.25
-5,337.27
-69.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,390.49
10,345.79
-7,955.30
-76.89%
Net Current Assets (Including Current Investments)
1,570.06
1,430.64
139.42
9.75%
Total Current Assets Excluding Current Investments
2,390.49
10,345.79
-7,955.30
-76.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,035.45
18,949.81
-15,914.36
-83.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.00
7,377.35
-6,877.35
-93.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 500.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs 4,900.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.93% vs 503.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.39% vs 11.16% in Dec 2023
Annual - Investments
Investments 21.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.72% vs 90.52% in Dec 2023
Annual - Current Assets
Current Assets 2,390.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.38% vs 29.96% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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