Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,912.00
26,795.00
17,748.00
14,097.00
Shareholder's Funds
29,912.00
26,795.00
17,748.00
14,097.00
Minority Interest
45.00
0.00
0.00
0.00
Long-Term Borrowings
1,449.00
2,168.00
4,957.00
5,110.00
Secured Loans
1,449.00
2,168.00
4,957.00
5,110.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-81.00
-25.00
20.00
85.00
Other Long Term Liabilities
793
1125
774
440
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
40.00
41.00
42.00
47.00
Total Non-Current Liabilities
1,610.00
2,267.00
2,819.00
3,396.00
Current Liabilities
Trade Payables
5,101.00
5,116.00
3,800.00
2,866.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
40.00
41.00
42.00
47.00
Total Current Liabilities
11,667.00
10,629.00
10,534.00
8,145.00
Total Liabilities
43,234.00
39,691.00
31,101.00
25,638.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
17,837.00
16,298.00
13,498.00
12,390.00
Less: Accumulated Depreciation
6,900.00
6,082.00
5,317.00
4,499.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10,937.00
10,216.00
8,181.00
7,891.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
501.00
17.00
17.00
17.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
210.00
230.00
226.00
201.00
Total Non-Current Assets
12,527.00
11,315.00
8,927.00
8,634.00
Current Assets Loans & Advances
Current Investments
430.00
221.00
286.00
286.00
Inventories
6,653.00
6,022.00
4,668.00
4,016.00
Sundry Debtors
8,162.00
9,165.00
6,918.00
4,887.00
Cash and Bank
14,012.00
11,417.00
9,517.00
7,388.00
Other Current Assets
29,260.00
26,827.00
21,392.00
16,581.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
30,710.00
28,377.00
22,178.00
17,008.00
Net Current Assets (Including Current Investments)
19,043.00
17,748.00
11,644.00
8,863.00
Total Current Assets Excluding Current Investments
30,710.00
28,377.00
22,178.00
17,008.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
43,237.00
39,692.00
31,105.00
25,642.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,449.00
2,168.00
4,957.00
5,110.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -28.46% vs -44.16% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -29.51% vs 45.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.06% vs 24.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2,847.06% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 8.22% vs 27.95% in Dec 2023
Compare Balance Sheet Results of Seibu Giken 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
29,912.00
0
29,912.00
0.00%
Shareholder's Funds
29,912.00
0
29,912.00
0.00%
Minority Interest
45.00
0
45.00
0.00%
Long-Term Borrowings
1,449.00
0
1,449.00
0.00%
Secured Loans
1,449.00
0
1,449.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-81.00
0
-81.00
0.00%
Other Long Term Liabilities
793.00
0
793.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.00
0
40.00
0.00%
Total Non-Current Liabilities
1,610.00
0
1,610.00
0.00%
Current Liabilities
Trade Payables
5,101.00
0
5,101.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.00
0
40.00
0.00%
Total Current Liabilities
11,667.00
0
11,667.00
0.00%
Total Liabilities
43,234.00
0
43,234.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,837.00
0
17,837.00
0.00%
Less: Accumulated Depreciation
6,900.00
0
6,900.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,937.00
0
10,937.00
0.00%
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
501.00
0
501.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
210.00
0
210.00
0.00%
Total Non-Current Assets
12,527.00
0
12,527.00
0.00%
Current Assets Loans & Advances
Current Investments
430.00
0
430.00
0.00%
Inventories
6,653.00
0
6,653.00
0.00%
Sundry Debtors
8,162.00
0
8,162.00
0.00%
Cash and Bank
14,012.00
0
14,012.00
0.00%
Other Current Assets
29,260.00
0
29,260.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,710.00
0
30,710.00
0.00%
Net Current Assets (Including Current Investments)
19,043.00
0
19,043.00
0.00%
Total Current Assets Excluding Current Investments
30,710.00
0
30,710.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,237.00
0
43,237.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,449.00
0
1,449.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 817.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.46% vs -44.16% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 793.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.51% vs 45.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,937.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.06% vs 24.87% in Dec 2023
Annual - Investments
Investments 501.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,847.06% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 30,710.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.22% vs 27.95% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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