Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
51,289.00
44,725.00
42,309.00
37,992.00
62,135.00
62,208.00
Shareholder's Funds
51,289.00
44,725.00
42,309.00
37,992.00
62,135.00
62,208.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,699.00
25,857.00
11,890.00
6,845.00
138.00
148.00
Secured Loans
27,699.00
25,857.00
11,890.00
6,845.00
138.00
148.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,277.00
493.00
812.00
880.00
827.00
466.00
Other Long Term Liabilities
1765
1025
1457
1439
2238
2359
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
303.00
316.00
321.00
212.00
182.00
802.00
Total Non-Current Liabilities
1,765.00
1,025.00
1,457.00
1,518.00
2,238.00
2,484.00
Current Liabilities
Trade Payables
12,784.00
13,366.00
14,726.00
11,263.00
12,006.00
10,092.00
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
303.00
316.00
321.00
212.00
182.00
802.00
Total Current Liabilities
43,456.00
42,657.00
28,884.00
19,825.00
14,554.00
11,523.00
Total Liabilities
96,510.00
88,407.00
72,650.00
59,335.00
78,927.00
76,215.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,087.00
1,002.00
916.00
834.00
760.00
Less: Accumulated Depreciation
0.00
861.00
783.00
702.00
605.00
572.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.00
226.00
219.00
214.00
229.00
188.00
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
29,047.00
5,406.00
5,721.00
8,143.00
20,334.00
19,439.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,174.00
1,060.00
1,252.00
1,151.00
1,161.00
961.00
Total Non-Current Assets
33,265.00
9,226.00
9,700.00
11,913.00
24,475.00
23,104.00
Current Assets Loans & Advances
Current Investments
32.00
0.00
500.00
999.00
0.00
544.00
Inventories
19,419.00
23,797.00
19,588.00
11,764.00
12,598.00
12,124.00
Sundry Debtors
32,259.00
34,851.00
32,152.00
25,478.00
28,150.00
25,583.00
Cash and Bank
10,220.00
19,031.00
9,204.00
7,644.00
12,417.00
13,416.00
Other Current Assets
61,931.00
77,681.00
61,447.00
45,888.00
53,165.00
51,669.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
63,246.00
79,183.00
62,952.00
47,423.00
54,453.00
53,113.00
Net Current Assets (Including Current Investments)
19,790.00
36,526.00
34,068.00
27,598.00
39,899.00
41,590.00
Total Current Assets Excluding Current Investments
63,246.00
79,183.00
62,952.00
47,423.00
54,453.00
53,113.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,511.00
88,409.00
72,652.00
59,336.00
78,928.00
76,217.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,699.00
25,857.00
11,890.00
6,845.00
138.00
148.00
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 Jan 2024 is 72.20% vs -29.65% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -2.65% vs 3.20% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 437.31% vs -5.51% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is -20.13% vs 25.78% in Jan 2023
Compare Balance Sheet Results of Ryoyo Electro 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
51,289.00
77,335.00
-26,046.00
-33.68%
Shareholder's Funds
51,289.00
77,335.00
-26,046.00
-33.68%
Minority Interest
0
69.00
-69.00
-100.00%
Long-Term Borrowings
27,699.00
1,984.00
25,715.00
1,296.12%
Secured Loans
27,699.00
1,984.00
25,715.00
1,296.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,277.00
-8,168.00
9,445.00
115.63%
Other Long Term Liabilities
1,765.00
4,094.00
-2,329.00
-56.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
303.00
2,845.00
-2,542.00
-89.35%
Total Non-Current Liabilities
1,765.00
4,094.00
-2,329.00
-56.89%
Current Liabilities
Trade Payables
12,784.00
10,569.00
2,215.00
20.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
303.00
2,845.00
-2,542.00
-89.35%
Total Current Liabilities
43,456.00
1,67,451.00
-1,23,995.00
-74.05%
Total Liabilities
96,510.00
2,48,949.00
-1,52,439.00
-61.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
19,265.00
-19,265.00
-100.00%
Less: Accumulated Depreciation
0
13,931.00
-13,931.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
220.00
5,334.00
-5,114.00
-95.88%
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
29,047.00
2,307.00
26,740.00
1,159.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,174.00
5,421.00
-4,247.00
-78.34%
Total Non-Current Assets
33,265.00
43,308.00
-10,043.00
-23.19%
Current Assets Loans & Advances
Current Investments
32.00
17,500.00
-17,468.00
-99.82%
Inventories
19,419.00
24,260.00
-4,841.00
-19.95%
Sundry Debtors
32,259.00
27,072.00
5,187.00
19.16%
Cash and Bank
10,220.00
43,022.00
-32,802.00
-76.24%
Other Current Assets
61,931.00
1,23,801.00
-61,870.00
-49.98%
Short Term Loans and Advances
0
11,945.00
-11,945.00
-100.00%
Total Current Assets
63,246.00
2,05,644.00
-1,42,398.00
-69.24%
Net Current Assets (Including Current Investments)
19,790.00
38,193.00
-18,403.00
-48.18%
Total Current Assets Excluding Current Investments
63,246.00
2,05,644.00
-1,42,398.00
-69.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,511.00
2,48,952.00
-1,52,441.00
-61.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,699.00
1,984.00
25,715.00
1,296.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jan 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,765.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 72.20% vs -29.65% in Jan 2023
Annual - Fixed Assets
Fixed Assets 220.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -2.65% vs 3.20% in Jan 2023
Annual - Investments
Investments 29,047.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 437.31% vs -5.51% in Jan 2023
Annual - Current Assets
Current Assets 63,246.00 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -20.13% vs 25.78% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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