Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
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
10,213.00
9,836.00
8,505.00
7,435.00
6,079.00
4,459.00
Shareholder's Funds
10,213.00
9,836.00
8,505.00
7,435.00
6,079.00
4,459.00
Minority Interest
-9.00
-10.00
-10.00
-8.00
27.00
9.00
Long-Term Borrowings
10,594.00
11,033.00
8,923.00
5,765.00
4,944.00
2,938.00
Secured Loans
10,594.00
11,033.00
8,923.00
5,765.00
4,944.00
2,938.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-465.00
-301.00
98.00
97.00
58.00
-13.00
Other Long Term Liabilities
15753
14724
12722
8589
1011
683
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,877.00
1,752.00
1,548.00
1,283.00
893.00
631.00
Total Non-Current Liabilities
19,297.00
18,359.00
15,722.00
9,548.00
2,244.00
1,161.00
Current Liabilities
Trade Payables
456.00
428.00
297.00
261.00
218.00
205.00
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
1,877.00
1,752.00
1,548.00
1,283.00
893.00
631.00
Total Current Liabilities
12,163.00
11,527.00
9,160.00
8,499.00
6,968.00
5,674.00
Total Liabilities
41,664.00
39,712.00
33,377.00
25,474.00
15,318.00
11,303.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,188.00
34,292.00
28,451.00
20,185.00
8,649.00
6,289.00
Less: Accumulated Depreciation
6,589.00
4,909.00
3,560.00
2,504.00
2,011.00
1,384.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,599.00
29,383.00
24,891.00
17,681.00
6,638.00
4,905.00
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
34.00
35.00
13.00
41.00
239.00
60.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,263.00
1,099.00
1,043.00
690.00
592.00
446.00
Total Non-Current Assets
33,469.00
30,937.00
26,254.00
18,526.00
7,603.00
5,570.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
497.00
276.00
199.00
94.00
170.00
87.00
Sundry Debtors
3,787.00
4,223.00
3,186.00
3,436.00
3,405.00
2,950.00
Cash and Bank
3,583.00
3,814.00
3,378.00
3,212.00
3,938.00
2,514.00
Other Current Assets
7,869.00
8,316.00
6,765.00
6,743.00
7,513.00
5,552.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,198.00
8,777.00
7,125.00
6,949.00
7,717.00
5,735.00
Net Current Assets (Including Current Investments)
-3,965.00
-2,750.00
-2,035.00
-1,550.00
749.00
61.00
Total Current Assets Excluding Current Investments
8,198.00
8,777.00
7,125.00
6,949.00
7,717.00
5,735.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,667.00
39,714.00
33,379.00
25,475.00
15,320.00
11,305.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,594.00
11,033.00
8,923.00
5,765.00
4,944.00
2,938.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S-Pool, 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
10,213.00
40,475.49
-30,262.49
-74.77%
Shareholder's Funds
10,213.00
40,475.49
-30,262.49
-74.77%
Minority Interest
-9.00
19,453.20
-19,462.20
-100.05%
Long-Term Borrowings
10,594.00
29,050.15
-18,456.15
-63.53%
Secured Loans
10,594.00
29,050.15
-18,456.15
-63.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-465.00
1,532.18
-1,997.18
-130.35%
Other Long Term Liabilities
15,753.00
2,247.13
13,505.87
601.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,877.00
242.88
1,634.12
672.81%
Total Non-Current Liabilities
19,297.00
25,547.69
-6,250.69
-24.47%
Current Liabilities
Trade Payables
456.00
510.46
-54.46
-10.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,877.00
242.88
1,634.12
672.81%
Total Current Liabilities
12,163.00
15,096.60
-2,933.60
-19.43%
Total Liabilities
41,664.00
1,00,572.99
-58,908.99
-58.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,188.00
1,85,973.73
-1,47,785.73
-79.47%
Less: Accumulated Depreciation
6,589.00
1,16,857.66
-1,10,268.66
-94.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,599.00
69,116.07
-37,517.07
-54.28%
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
34.00
0
34.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,263.00
303.23
959.77
316.52%
Total Non-Current Assets
33,469.00
69,754.23
-36,285.23
-52.02%
Current Assets Loans & Advances
Current Investments
0
2,200.00
-2,200.00
-100.00%
Inventories
497.00
569.88
-72.88
-12.79%
Sundry Debtors
3,787.00
11,570.52
-7,783.52
-67.27%
Cash and Bank
3,583.00
12,171.74
-8,588.74
-70.56%
Other Current Assets
7,869.00
30,372.97
-22,503.97
-74.09%
Short Term Loans and Advances
0
3,860.83
-3,860.83
-100.00%
Total Current Assets
8,198.00
30,818.76
-22,620.76
-73.40%
Net Current Assets (Including Current Investments)
-3,965.00
15,722.16
-19,687.16
-125.22%
Total Current Assets Excluding Current Investments
8,198.00
30,818.76
-22,620.76
-73.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,667.00
1,00,572.99
-58,905.99
-58.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,594.00
29,050.15
-18,456.15
-63.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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