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
9,128.00
8,731.00
8,797.00
8,628.00
8,216.00
8,270.00
Shareholder's Funds
9,128.00
8,731.00
8,797.00
8,628.00
8,216.00
8,270.00
Minority Interest
112.00
103.00
91.00
44.00
35.00
193.00
Long-Term Borrowings
16,304.00
17,316.00
13,107.00
11,671.00
14,942.00
14,510.00
Secured Loans
16,304.00
17,316.00
13,107.00
11,671.00
14,942.00
14,510.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,275.00
-1,215.00
-896.00
-815.00
-796.00
-749.00
Other Long Term Liabilities
3532
2904
2600
2037
1826
1718
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,556.00
1,418.00
1,166.00
1,045.00
987.00
921.00
Total Non-Current Liabilities
13,705.00
13,644.00
14,334.00
13,185.00
11,079.00
10,541.00
Current Liabilities
Trade Payables
9,276.00
8,531.00
12,334.00
11,634.00
8,058.00
8,174.00
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
1,556.00
1,418.00
1,166.00
1,045.00
987.00
921.00
Total Current Liabilities
22,194.00
20,795.00
18,366.00
16,617.00
17,310.00
16,860.00
Total Liabilities
45,139.00
43,273.00
41,588.00
38,474.00
36,640.00
35,864.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,157.00
24,570.00
22,463.00
20,837.00
24,410.00
22,712.00
Less: Accumulated Depreciation
11,200.00
10,373.00
9,386.00
8,541.00
9,689.00
8,237.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,957.00
14,197.00
13,077.00
12,296.00
14,721.00
14,475.00
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
716.00
708.00
263.00
75.00
80.00
80.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,055.00
6,888.00
6,639.00
6,414.00
6,185.00
5,908.00
Total Non-Current Assets
24,715.00
23,657.00
21,522.00
20,211.00
22,203.00
21,779.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,657.00
10,852.00
10,771.00
10,407.00
9,171.00
8,832.00
Sundry Debtors
2,810.00
2,632.00
3,085.00
2,768.00
1,922.00
1,825.00
Cash and Bank
2,675.00
2,315.00
2,957.00
2,659.00
1,518.00
1,834.00
Other Current Assets
19,969.00
19,189.00
19,585.00
15,852.00
12,620.00
12,559.00
Short Term Loans and Advances
3,824.00
3,386.00
2,769.00
15.00
7.00
66.00
Total Current Assets
20,428.00
19,620.00
20,069.00
18,267.00
14,439.00
14,088.00
Net Current Assets (Including Current Investments)
-1,766.00
-1,175.00
1,703.00
1,650.00
-2,871.00
-2,772.00
Total Current Assets Excluding Current Investments
20,428.00
19,620.00
20,069.00
18,267.00
14,439.00
14,088.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,143.00
43,277.00
41,591.00
38,478.00
36,642.00
35,867.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,304.00
17,316.00
13,107.00
11,671.00
14,942.00
14,510.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -5.28% vs -8.47% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is 21.63% vs 11.69% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 5.35% vs 8.56% in May 2023
Investments
YoY Growth in year ended May 2024 is 1.13% vs 169.20% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 4.12% vs -2.24% in May 2023
Compare Balance Sheet Results of Satudora Holdings 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
9,128.00
16,260.00
-7,132.00
-43.86%
Shareholder's Funds
9,128.00
16,260.00
-7,132.00
-43.86%
Minority Interest
112.00
85.00
27.00
31.76%
Long-Term Borrowings
16,304.00
24,722.00
-8,418.00
-34.05%
Secured Loans
16,304.00
24,722.00
-8,418.00
-34.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,275.00
-3,432.00
2,157.00
62.85%
Other Long Term Liabilities
3,532.00
11,776.00
-8,244.00
-70.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,556.00
5,522.00
-3,966.00
-71.82%
Total Non-Current Liabilities
13,705.00
29,861.00
-16,156.00
-54.10%
Current Liabilities
Trade Payables
9,276.00
11,480.00
-2,204.00
-19.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,556.00
5,522.00
-3,966.00
-71.82%
Total Current Liabilities
22,194.00
24,377.00
-2,183.00
-8.96%
Total Liabilities
45,139.00
70,586.00
-25,447.00
-36.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,157.00
46,800.00
-20,643.00
-44.11%
Less: Accumulated Depreciation
11,200.00
18,327.00
-7,127.00
-38.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,957.00
28,473.00
-13,516.00
-47.47%
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
716.00
702.00
14.00
1.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,055.00
5,442.00
1,613.00
29.64%
Total Non-Current Assets
24,715.00
47,959.00
-23,244.00
-48.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,657.00
6,235.00
4,422.00
70.92%
Sundry Debtors
2,810.00
5,035.00
-2,225.00
-44.19%
Cash and Bank
2,675.00
8,461.00
-5,786.00
-68.38%
Other Current Assets
19,969.00
21,264.00
-1,295.00
-6.09%
Short Term Loans and Advances
3,824.00
1,529.00
2,295.00
150.10%
Total Current Assets
20,428.00
22,627.00
-2,199.00
-9.72%
Net Current Assets (Including Current Investments)
-1,766.00
-1,750.00
-16.00
-0.91%
Total Current Assets Excluding Current Investments
20,428.00
22,627.00
-2,199.00
-9.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,143.00
70,586.00
-25,443.00
-36.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,304.00
24,722.00
-8,418.00
-34.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,173.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -5.28% vs -8.47% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,532.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 21.63% vs 11.69% in May 2023
Annual - Fixed Assets
Fixed Assets 14,957.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 5.35% vs 8.56% in May 2023
Annual - Investments
Investments 716.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 1.13% vs 169.20% in May 2023
Annual - Current Assets
Current Assets 20,428.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.12% vs -2.24% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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