Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
29,912.00
25,480.00
22,816.00
20,289.00
18,189.00
19,469.00
Shareholder's Funds
29,912.00
25,480.00
22,816.00
20,289.00
18,189.00
19,469.00
Minority Interest
567.00
470.00
435.00
360.00
362.00
516.00
Long-Term Borrowings
19,679.00
16,650.00
16,705.00
16,518.00
15,081.00
11,980.00
Secured Loans
19,679.00
16,650.00
16,705.00
16,518.00
15,081.00
11,980.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-54.00
-273.00
-297.00
-284.00
-348.00
-370.00
Other Long Term Liabilities
4696
4513
4670
4922
4302
3068
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
453.00
740.00
850.00
888.00
1,030.00
1,004.00
Total Non-Current Liabilities
11,415.00
11,916.00
12,013.00
12,499.00
13,782.00
9,221.00
Current Liabilities
Trade Payables
12,134.00
11,734.00
9,548.00
9,987.00
7,329.00
9,097.00
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
453.00
740.00
850.00
888.00
1,030.00
1,004.00
Total Current Liabilities
33,032.00
27,710.00
23,141.00
23,481.00
15,771.00
18,909.00
Total Liabilities
74,926.00
65,576.00
58,405.00
56,629.00
48,104.00
48,115.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,104.00
75,972.00
71,066.00
65,575.00
59,686.00
57,226.00
Less: Accumulated Depreciation
52,996.00
48,148.00
44,471.00
40,423.00
37,318.00
35,739.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,108.00
27,824.00
26,595.00
25,152.00
22,368.00
21,487.00
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
24.00
17.00
18.00
18.00
15.00
13.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
345.00
205.00
196.00
178.00
200.00
176.00
Total Non-Current Assets
33,943.00
28,936.00
27,688.00
26,176.00
23,547.00
22,686.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,357.00
7,665.00
6,979.00
6,914.00
4,659.00
4,010.00
Sundry Debtors
19,706.00
16,871.00
14,670.00
13,814.00
10,352.00
12,524.00
Cash and Bank
9,958.00
8,775.00
6,822.00
8,079.00
7,499.00
7,059.00
Other Current Assets
38,024.00
33,315.00
28,473.00
28,809.00
22,512.00
23,596.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,987.00
36,644.00
30,721.00
30,457.00
24,560.00
25,431.00
Net Current Assets (Including Current Investments)
7,955.00
8,934.00
7,580.00
6,976.00
8,789.00
6,522.00
Total Current Assets Excluding Current Investments
40,987.00
36,644.00
30,721.00
30,457.00
24,560.00
25,431.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,930.00
65,580.00
58,409.00
56,633.00
48,107.00
48,117.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,679.00
16,650.00
16,705.00
16,518.00
15,081.00
11,980.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -9.24% vs 0.82% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 4.05% vs -3.36% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 15.40% vs 4.62% in May 2023
Investments
YoY Growth in year ended May 2024 is 41.18% vs -5.56% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 11.85% vs 19.28% in May 2023
Compare Balance Sheet Results of Sanko Gosei 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
29,912.00
43,274.00
-13,362.00
-30.88%
Shareholder's Funds
29,912.00
43,274.00
-13,362.00
-30.88%
Minority Interest
567.00
2,662.00
-2,095.00
-78.70%
Long-Term Borrowings
19,679.00
12,551.00
7,128.00
56.79%
Secured Loans
19,679.00
12,551.00
7,128.00
56.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-54.00
730.00
-784.00
-107.40%
Other Long Term Liabilities
4,696.00
5,512.00
-816.00
-14.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
453.00
1,951.00
-1,498.00
-76.78%
Total Non-Current Liabilities
11,415.00
9,224.00
2,191.00
23.75%
Current Liabilities
Trade Payables
12,134.00
8,781.00
3,353.00
38.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
453.00
1,951.00
-1,498.00
-76.78%
Total Current Liabilities
33,032.00
24,239.00
8,793.00
36.28%
Total Liabilities
74,926.00
79,402.00
-4,476.00
-5.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,104.00
0
85,104.00
0.00%
Less: Accumulated Depreciation
52,996.00
0
52,996.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,108.00
29,000.00
3,108.00
10.72%
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
24.00
1,259.00
-1,235.00
-98.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
345.00
292.00
53.00
18.15%
Total Non-Current Assets
33,943.00
33,805.00
138.00
0.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,357.00
11,561.00
-3,204.00
-27.71%
Sundry Debtors
19,706.00
20,170.00
-464.00
-2.30%
Cash and Bank
9,958.00
12,422.00
-2,464.00
-19.84%
Other Current Assets
38,024.00
44,156.00
-6,132.00
-13.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,987.00
45,597.00
-4,610.00
-10.11%
Net Current Assets (Including Current Investments)
7,955.00
21,358.00
-13,403.00
-62.75%
Total Current Assets Excluding Current Investments
40,987.00
45,597.00
-4,610.00
-10.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,930.00
79,402.00
-4,472.00
-5.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,679.00
12,551.00
7,128.00
56.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,719.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -9.24% vs 0.82% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,696.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.05% vs -3.36% in May 2023
Annual - Fixed Assets
Fixed Assets 32,108.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 15.40% vs 4.62% in May 2023
Annual - Investments
Investments 24.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 41.18% vs -5.56% in May 2023
Annual - Current Assets
Current Assets 40,987.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 11.85% vs 19.28% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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