Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,10,803.00
99,031.00
94,523.00
83,569.00
80,355.00
85,177.00
Shareholder's Funds
1,10,803.00
99,031.00
94,523.00
83,569.00
80,355.00
85,177.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,544.00
18,866.00
18,279.00
26,838.00
14,014.00
9.00
Secured Loans
13,544.00
18,866.00
18,279.00
26,838.00
14,014.00
9.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,714.00
-5,178.00
-5,036.00
-5,740.00
-5,216.00
-3,408.00
Other Long Term Liabilities
18684
16607
18063
16528
14170
7494
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,445.00
8,852.00
8,674.00
8,283.00
7,800.00
7,163.00
Total Non-Current Liabilities
24,684.00
16,607.00
30,563.00
29,028.00
14,170.00
7,494.00
Current Liabilities
Trade Payables
9,592.00
8,513.00
5,769.00
4,125.00
4,279.00
5,792.00
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
9,445.00
8,852.00
8,674.00
8,283.00
7,800.00
7,163.00
Total Current Liabilities
32,644.00
39,480.00
22,840.00
25,445.00
25,539.00
16,296.00
Total Liabilities
1,68,131.00
1,55,118.00
1,47,926.00
1,38,042.00
1,20,064.00
1,08,967.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,58,629.00
1,43,180.00
1,38,542.00
1,25,601.00
1,12,027.00
95,615.00
Less: Accumulated Depreciation
1,02,857.00
92,516.00
86,055.00
74,648.00
65,338.00
57,844.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,772.00
50,664.00
52,487.00
50,953.00
46,689.00
37,771.00
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
20.00
337.00
360.00
370.00
447.00
569.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,881.00
10,854.00
10,709.00
10,521.00
10,403.00
10,494.00
Total Non-Current Assets
69,978.00
67,467.00
68,995.00
68,003.00
63,227.00
52,955.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2,601.00
0.00
76.00
Inventories
15,843.00
11,525.00
11,605.00
8,918.00
7,423.00
6,508.00
Sundry Debtors
5,420.00
3,525.00
2,582.00
1,490.00
1,046.00
1,979.00
Cash and Bank
71,949.00
67,855.00
60,275.00
52,731.00
42,320.00
43,190.00
Other Current Assets
93,214.00
82,907.00
74,465.00
65,743.00
50,792.00
51,755.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
98,158.00
87,654.00
78,935.00
70,042.00
56,841.00
56,015.00
Net Current Assets (Including Current Investments)
65,514.00
48,174.00
56,095.00
44,597.00
31,302.00
39,719.00
Total Current Assets Excluding Current Investments
98,158.00
87,654.00
78,935.00
70,042.00
56,841.00
56,015.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,136.00
1,55,121.00
1,47,930.00
1,38,045.00
1,20,068.00
1,08,970.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,544.00
18,866.00
18,279.00
26,838.00
14,014.00
9.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 12.51% vs -8.06% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 10.08% vs -3.47% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -94.07% vs -6.39% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 11.98% vs 11.05% in Aug 2023
Compare Balance Sheet Results of Saizeriya 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
1,10,803.00
76,568.00
34,235.00
44.71%
Shareholder's Funds
1,10,803.00
76,568.00
34,235.00
44.71%
Minority Interest
0
1,269.00
-1,269.00
-100.00%
Long-Term Borrowings
13,544.00
1,04,046.00
-90,502.00
-86.98%
Secured Loans
13,544.00
1,04,046.00
-90,502.00
-86.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,714.00
11,712.00
-14,426.00
-123.17%
Other Long Term Liabilities
18,684.00
1,30,959.00
-1,12,275.00
-85.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,445.00
4,730.00
4,715.00
99.68%
Total Non-Current Liabilities
24,684.00
2,06,473.00
-1,81,789.00
-88.04%
Current Liabilities
Trade Payables
9,592.00
35,569.00
-25,977.00
-73.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,445.00
4,730.00
4,715.00
99.68%
Total Current Liabilities
32,644.00
80,843.00
-48,199.00
-59.62%
Total Liabilities
1,68,131.00
3,65,153.00
-1,97,022.00
-53.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,58,629.00
3,29,342.00
-1,70,713.00
-51.83%
Less: Accumulated Depreciation
1,02,857.00
1,44,406.00
-41,549.00
-28.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,772.00
1,84,936.00
-1,29,164.00
-69.84%
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
20.00
1,284.00
-1,264.00
-98.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,881.00
15,340.00
-4,459.00
-29.07%
Total Non-Current Assets
69,978.00
2,90,498.00
-2,20,520.00
-75.91%
Current Assets Loans & Advances
Current Investments
0
2,072.00
-2,072.00
-100.00%
Inventories
15,843.00
6,512.00
9,331.00
143.29%
Sundry Debtors
5,420.00
11,920.00
-6,500.00
-54.53%
Cash and Bank
71,949.00
48,695.00
23,254.00
47.75%
Other Current Assets
93,214.00
71,161.00
22,053.00
30.99%
Short Term Loans and Advances
0
1,962.00
-1,962.00
-100.00%
Total Current Assets
98,158.00
74,656.00
23,502.00
31.48%
Net Current Assets (Including Current Investments)
65,514.00
-6,187.00
71,701.00
1,158.90%
Total Current Assets Excluding Current Investments
98,158.00
74,656.00
23,502.00
31.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,136.00
3,65,154.00
-1,97,018.00
-53.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,544.00
1,04,046.00
-90,502.00
-86.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,000.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.00% vs -100.00% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,684.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 12.51% vs -8.06% in Aug 2023
Annual - Fixed Assets
Fixed Assets 55,772.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.08% vs -3.47% in Aug 2023
Annual - Investments
Investments 20.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -94.07% vs -6.39% in Aug 2023
Annual - Current Assets
Current Assets 98,158.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 11.98% vs 11.05% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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