Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
9,536.00
8,313.00
7,691.00
6,942.00
6,566.00
6,102.00
Shareholder's Funds
9,536.00
8,313.00
7,691.00
6,942.00
6,566.00
6,102.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20,988.00
21,248.00
20,123.00
16,594.00
18,451.00
14,309.00
Secured Loans
20,988.00
21,248.00
20,123.00
16,594.00
18,451.00
14,309.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-205.00
-137.00
-165.00
-117.00
-162.00
-160.00
Other Long Term Liabilities
495
418
308
272
266
267
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.00
29.00
24.00
24.00
27.00
26.00
Total Non-Current Liabilities
6,878.00
7,868.00
8,652.00
7,642.00
7,818.00
4,063.00
Current Liabilities
Trade Payables
4,099.00
3,713.00
938.00
408.00
1,327.00
3,184.00
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
27.00
29.00
24.00
24.00
27.00
26.00
Total Current Liabilities
27,578.00
19,505.00
14,511.00
10,953.00
14,316.00
14,784.00
Total Liabilities
43,992.00
35,686.00
30,854.00
25,537.00
28,700.00
24,949.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,924.00
7,400.00
4,079.00
2,734.00
2,575.00
2,580.00
Less: Accumulated Depreciation
806.00
671.00
496.00
440.00
384.00
330.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,118.00
6,729.00
3,583.00
2,294.00
2,191.00
2,250.00
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
62.00
60.00
19.00
17.00
16.00
10.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
130.00
122.00
104.00
101.00
238.00
226.00
Total Non-Current Assets
7,593.00
7,094.00
3,883.00
2,533.00
2,610.00
2,648.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,750.00
20,201.00
19,756.00
16,962.00
19,341.00
14,771.00
Sundry Debtors
115.00
86.00
90.00
62.00
68.00
44.00
Cash and Bank
10,261.00
7,690.00
6,210.00
5,444.00
6,318.00
7,256.00
Other Current Assets
35,129.00
27,978.00
26,058.00
22,470.00
25,729.00
22,072.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,400.00
28,593.00
26,973.00
23,005.00
26,092.00
22,302.00
Net Current Assets (Including Current Investments)
8,822.00
9,088.00
12,462.00
12,052.00
11,776.00
7,518.00
Total Current Assets Excluding Current Investments
36,400.00
28,593.00
26,973.00
23,005.00
26,092.00
22,302.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,993.00
35,687.00
30,856.00
25,538.00
28,702.00
24,950.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,988.00
21,248.00
20,123.00
16,594.00
18,451.00
14,309.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of S Trust 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
9,536.00
5,686.23
3,849.77
67.70%
Shareholder's Funds
9,536.00
5,686.23
3,849.77
67.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20,988.00
21,265.32
-277.32
-1.30%
Secured Loans
20,988.00
21,265.32
-277.32
-1.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-205.00
70.94
-275.94
-388.98%
Other Long Term Liabilities
495.00
462.77
32.23
6.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.00
172.99
-145.99
-84.39%
Total Non-Current Liabilities
6,878.00
13,253.50
-6,375.50
-48.10%
Current Liabilities
Trade Payables
4,099.00
1,013.72
3,085.28
304.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.00
172.99
-145.99
-84.39%
Total Current Liabilities
27,578.00
11,447.37
16,130.63
140.91%
Total Liabilities
43,992.00
30,387.09
13,604.91
44.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,924.00
5,004.39
2,919.61
58.34%
Less: Accumulated Depreciation
806.00
416.75
389.25
93.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,118.00
4,587.63
2,530.37
55.16%
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
62.00
5.50
56.50
1,027.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
130.00
127.86
2.14
1.67%
Total Non-Current Assets
7,593.00
4,846.61
2,746.39
56.67%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
24,750.00
22,996.39
1,753.61
7.63%
Sundry Debtors
115.00
22.98
92.02
400.44%
Cash and Bank
10,261.00
2,377.70
7,883.30
331.55%
Other Current Assets
35,129.00
25,417.07
9,711.93
38.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,400.00
25,540.48
10,859.52
42.52%
Net Current Assets (Including Current Investments)
8,822.00
14,093.11
-5,271.11
-37.40%
Total Current Assets Excluding Current Investments
36,400.00
25,540.48
10,859.52
42.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,993.00
30,387.09
13,605.91
44.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,988.00
21,265.32
-277.32
-1.30%
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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