Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Feb'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
2,93,300.00
2,64,230.00
2,42,220.00
2,12,803.00
1,81,087.00
1,91,061.00
Shareholder's Funds
2,93,300.00
2,64,230.00
2,42,220.00
2,12,803.00
1,81,087.00
1,91,061.00
Minority Interest
3,704.00
3,216.00
2,632.00
2,068.00
1,905.00
4,128.00
Long-Term Borrowings
57,602.00
60,834.00
48,043.00
85,068.00
84,058.00
1,779.00
Secured Loans
57,602.00
60,834.00
48,043.00
85,068.00
84,058.00
1,779.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,332.00
5,688.00
3,495.00
-1,814.00
-140.00
4,726.00
Other Long Term Liabilities
58786
57444
46434
35330
35792
11202
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,896.00
1,162.00
574.00
74.00
47.00
39.00
Total Non-Current Liabilities
98,786.00
68,615.00
78,340.00
40,330.00
1,07,755.00
11,759.00
Current Liabilities
Trade Payables
59,168.00
35,157.00
36,462.00
25,541.00
19,507.00
20,724.00
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
1,896.00
1,162.00
574.00
74.00
47.00
39.00
Total Current Liabilities
1,21,024.00
1,23,470.00
78,923.00
1,41,716.00
55,923.00
53,574.00
Total Liabilities
5,16,814.00
4,59,531.00
4,02,115.00
3,96,917.00
3,46,670.00
2,60,522.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,12,215.00
1,92,471.00
1,64,934.00
1,39,086.00
1,25,197.00
86,025.00
Less: Accumulated Depreciation
1,18,701.00
1,08,841.00
91,852.00
72,026.00
57,387.00
39,858.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,514.00
83,630.00
73,082.00
67,060.00
67,810.00
46,167.00
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
5,320.00
1,713.00
4,573.00
4,730.00
4,108.00
4,422.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38,211.00
42,627.00
26,948.00
20,405.00
21,703.00
22,263.00
Total Non-Current Assets
1,81,370.00
1,66,123.00
1,39,912.00
1,27,871.00
1,22,667.00
90,318.00
Current Assets Loans & Advances
Current Investments
43.00
65.00
49.00
809.00
776.00
1,729.00
Inventories
1,54,020.00
1,33,296.00
1,29,558.00
1,06,459.00
1,05,284.00
88,265.00
Sundry Debtors
16,798.00
12,303.00
10,248.00
8,731.00
9,175.00
8,917.00
Cash and Bank
1,25,527.00
1,15,184.00
90,231.00
1,35,019.00
91,532.00
53,757.00
Other Current Assets
3,12,227.00
2,73,743.00
2,45,919.00
2,62,856.00
2,18,701.00
1,63,334.00
Short Term Loans and Advances
15,836.00
12,894.00
15,829.00
11,836.00
11,930.00
10,663.00
Total Current Assets
3,35,447.00
2,93,412.00
2,62,206.00
2,69,047.00
2,24,005.00
1,70,206.00
Net Current Assets (Including Current Investments)
2,14,423.00
1,69,942.00
1,83,283.00
1,27,331.00
1,68,082.00
1,16,632.00
Total Current Assets Excluding Current Investments
3,35,447.00
2,93,412.00
2,62,206.00
2,69,047.00
2,24,005.00
1,70,206.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,16,817.00
4,59,535.00
4,02,118.00
3,96,918.00
3,46,672.00
2,60,524.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,602.00
60,834.00
48,043.00
85,068.00
84,058.00
1,779.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 258.07% vs -64.99% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 2.34% vs 23.71% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 11.82% vs 14.43% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 210.57% vs -62.54% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 14.33% vs 11.90% in Aug 2023
Compare Balance Sheet Results of Ryohin Keikaku 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
2,93,300.00
3,67,327.00
-74,027.00
-20.15%
Shareholder's Funds
2,93,300.00
3,67,327.00
-74,027.00
-20.15%
Minority Interest
3,704.00
2,420.00
1,284.00
53.06%
Long-Term Borrowings
57,602.00
2,020.00
55,582.00
2,751.58%
Secured Loans
57,602.00
2,020.00
55,582.00
2,751.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,332.00
-2,704.00
7,036.00
260.21%
Other Long Term Liabilities
58,786.00
1,642.00
57,144.00
3,480.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,896.00
643.00
1,253.00
194.87%
Total Non-Current Liabilities
98,786.00
1,642.00
97,144.00
5,916.20%
Current Liabilities
Trade Payables
59,168.00
20,518.00
38,650.00
188.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,896.00
643.00
1,253.00
194.87%
Total Current Liabilities
1,21,024.00
47,333.00
73,691.00
155.69%
Total Liabilities
5,16,814.00
4,18,722.00
98,092.00
23.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,12,215.00
93,746.00
1,18,469.00
126.37%
Less: Accumulated Depreciation
1,18,701.00
45,891.00
72,810.00
158.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93,514.00
47,855.00
45,659.00
95.41%
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
5,320.00
18,351.00
-13,031.00
-71.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38,211.00
28,022.00
10,189.00
36.36%
Total Non-Current Assets
1,81,370.00
1,01,225.00
80,145.00
79.18%
Current Assets Loans & Advances
Current Investments
43.00
7,569.00
-7,526.00
-99.43%
Inventories
1,54,020.00
91,543.00
62,477.00
68.25%
Sundry Debtors
16,798.00
15,622.00
1,176.00
7.53%
Cash and Bank
1,25,527.00
1,97,600.00
-72,073.00
-36.47%
Other Current Assets
3,12,227.00
3,12,335.00
-108.00
-0.03%
Short Term Loans and Advances
15,836.00
0
15,836.00
0.00%
Total Current Assets
3,35,447.00
3,17,500.00
17,947.00
5.65%
Net Current Assets (Including Current Investments)
2,14,423.00
2,70,167.00
-55,744.00
-20.63%
Total Current Assets Excluding Current Investments
3,35,447.00
3,17,500.00
17,947.00
5.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,16,817.00
4,18,725.00
98,092.00
23.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,602.00
2,020.00
55,582.00
2,751.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 40,000.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 258.07% vs -64.99% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58,786.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.34% vs 23.71% in Aug 2023
Annual - Fixed Assets
Fixed Assets 93,514.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 11.82% vs 14.43% in Aug 2023
Annual - Investments
Investments 5,320.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 210.57% vs -62.54% in Aug 2023
Annual - Current Assets
Current Assets 3,35,447.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 14.33% vs 11.90% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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