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
96,138.00
89,495.00
82,565.00
81,300.00
74,964.00
79,126.00
Shareholder's Funds
96,138.00
89,495.00
82,565.00
81,300.00
74,964.00
79,126.00
Minority Interest
3,345.00
3,172.00
3,040.00
2,781.00
3,363.00
2,961.00
Long-Term Borrowings
78,784.00
83,053.00
70,852.00
69,439.00
67,054.00
70,322.00
Secured Loans
78,784.00
83,053.00
70,852.00
69,439.00
67,054.00
70,322.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,089.00
6,023.00
5,574.00
6,101.00
3,608.00
3,871.00
Other Long Term Liabilities
25417
19992
20337
21905
21083
26411
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11,423.00
10,413.00
11,898.00
13,241.00
13,320.00
18,622.00
Total Non-Current Liabilities
71,685.00
62,253.00
61,035.00
61,574.00
57,355.00
78,973.00
Current Liabilities
Trade Payables
58,793.00
65,982.00
69,700.00
56,941.00
56,281.00
63,180.00
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
11,423.00
10,413.00
11,898.00
13,241.00
13,320.00
18,622.00
Total Current Liabilities
1,18,804.00
1,28,008.00
1,21,826.00
1,07,277.00
1,10,299.00
1,01,364.00
Total Liabilities
2,89,972.00
2,82,928.00
2,68,466.00
2,52,932.00
2,45,981.00
2,62,424.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,74,779.00
3,70,026.00
3,63,091.00
3,59,446.00
0.00
3,52,400.00
Less: Accumulated Depreciation
2,69,539.00
2,66,449.00
2,60,976.00
2,57,932.00
0.00
2,49,273.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,05,240.00
1,03,577.00
1,02,115.00
1,01,514.00
1,01,166.00
1,03,127.00
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
14,398.00
11,929.00
11,214.00
11,377.00
10,429.00
16,333.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,239.00
2,661.00
3,491.00
2,623.00
2,543.00
2,564.00
Total Non-Current Assets
1,44,291.00
1,31,664.00
1,26,772.00
1,26,051.00
1,22,009.00
1,30,405.00
Current Assets Loans & Advances
Current Investments
1,352.00
1,932.00
2,985.00
2,987.00
1,457.00
1,974.00
Inventories
56,523.00
57,285.00
52,845.00
45,362.00
45,022.00
45,486.00
Sundry Debtors
56,159.00
63,294.00
59,833.00
49,669.00
47,534.00
53,330.00
Cash and Bank
23,313.00
20,455.00
16,927.00
22,370.00
23,936.00
25,603.00
Other Current Assets
1,37,352.00
1,42,970.00
1,32,593.00
1,20,392.00
1,17,951.00
1,26,398.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,45,684.00
1,51,268.00
1,41,698.00
1,26,884.00
1,23,971.00
1,32,021.00
Net Current Assets (Including Current Investments)
26,880.00
23,260.00
19,872.00
19,607.00
13,672.00
30,657.00
Total Current Assets Excluding Current Investments
1,45,684.00
1,51,268.00
1,41,698.00
1,26,884.00
1,23,971.00
1,32,021.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,89,975.00
2,82,932.00
2,68,470.00
2,52,935.00
2,45,980.00
2,62,426.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
78,784.00
83,053.00
70,852.00
69,439.00
67,054.00
70,322.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 9.48% vs 3.84% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 27.14% vs -1.70% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 1.61% vs 1.43% in May 2023
Investments
YoY Growth in year ended May 2024 is 20.70% vs 6.38% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -3.69% vs 6.75% in May 2023
Compare Balance Sheet Results of Sankyo Tateyama, 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
96,138.00
73,068.00
23,070.00
31.57%
Shareholder's Funds
96,138.00
73,068.00
23,070.00
31.57%
Minority Interest
3,345.00
644.00
2,701.00
419.41%
Long-Term Borrowings
78,784.00
67,080.00
11,704.00
17.45%
Secured Loans
78,784.00
67,080.00
11,704.00
17.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,089.00
2,232.00
7,857.00
352.02%
Other Long Term Liabilities
25,417.00
3,766.00
21,651.00
574.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11,423.00
761.00
10,662.00
1,401.05%
Total Non-Current Liabilities
71,685.00
11,075.00
60,610.00
547.27%
Current Liabilities
Trade Payables
58,793.00
12,520.00
46,273.00
369.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11,423.00
761.00
10,662.00
1,401.05%
Total Current Liabilities
1,18,804.00
78,504.00
40,300.00
51.33%
Total Liabilities
2,89,972.00
1,63,295.00
1,26,677.00
77.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,74,779.00
70,539.00
3,04,240.00
431.31%
Less: Accumulated Depreciation
2,69,539.00
44,401.00
2,25,138.00
507.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,05,240.00
26,138.00
79,102.00
302.63%
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
14,398.00
5,522.00
8,876.00
160.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,239.00
2,374.00
865.00
36.44%
Total Non-Current Assets
1,44,291.00
35,606.00
1,08,685.00
305.24%
Current Assets Loans & Advances
Current Investments
1,352.00
0
1,352.00
0.00%
Inventories
56,523.00
51,709.00
4,814.00
9.31%
Sundry Debtors
56,159.00
64,074.00
-7,915.00
-12.35%
Cash and Bank
23,313.00
7,341.00
15,972.00
217.57%
Other Current Assets
1,37,352.00
1,23,127.00
14,225.00
11.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,45,684.00
1,27,689.00
17,995.00
14.09%
Net Current Assets (Including Current Investments)
26,880.00
49,185.00
-22,305.00
-45.35%
Total Current Assets Excluding Current Investments
1,45,684.00
1,27,689.00
17,995.00
14.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,89,975.00
1,63,295.00
1,26,680.00
77.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
78,784.00
67,080.00
11,704.00
17.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 46,268.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 9.48% vs 3.84% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,417.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 27.14% vs -1.70% in May 2023
Annual - Fixed Assets
Fixed Assets 1,05,240.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.61% vs 1.43% in May 2023
Annual - Investments
Investments 14,398.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 20.70% vs 6.38% in May 2023
Annual - Current Assets
Current Assets 1,45,684.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -3.69% vs 6.75% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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