Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,01,022.00
90,174.00
85,419.00
76,914.00
68,667.00
63,842.00
Shareholder's Funds
1,01,022.00
90,174.00
85,419.00
76,914.00
68,667.00
63,842.00
Minority Interest
7.00
6.00
6.00
27.00
17.00
19.00
Long-Term Borrowings
4,603.00
5,710.00
2,551.00
3,663.00
5,011.00
5,440.00
Secured Loans
4,603.00
5,710.00
2,551.00
3,663.00
5,011.00
5,440.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-115.00
-1,119.00
-1,159.00
-1,017.00
-1,256.00
-1,335.00
Other Long Term Liabilities
5756
6776
7079
7252
7323
7217
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,682.00
6,608.00
6,881.00
6,946.00
7,050.00
7,001.00
Total Non-Current Liabilities
9,452.00
11,380.00
8,711.00
9,785.00
10,963.00
10,906.00
Current Liabilities
Trade Payables
21,128.00
25,092.00
23,292.00
26,642.00
26,421.00
31,547.00
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
5,682.00
6,608.00
6,881.00
6,946.00
7,050.00
7,001.00
Total Current Liabilities
51,418.00
40,864.00
42,842.00
45,719.00
47,096.00
56,368.00
Total Liabilities
1,61,899.00
1,42,424.00
1,36,978.00
1,32,445.00
1,26,743.00
1,31,135.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,910.00
82,851.00
78,506.00
75,316.00
71,946.00
69,255.00
Less: Accumulated Depreciation
46,067.00
43,841.00
41,358.00
39,247.00
37,330.00
35,689.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,843.00
39,010.00
37,148.00
36,069.00
34,616.00
33,566.00
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
3,087.00
2,516.00
2,206.00
2,093.00
3,051.00
3,841.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
449.00
491.00
474.00
719.00
698.00
693.00
Total Non-Current Assets
49,235.00
46,620.00
44,250.00
43,510.00
42,870.00
42,696.00
Current Assets Loans & Advances
Current Investments
301.00
286.00
288.00
258.00
277.00
266.00
Inventories
15,748.00
14,335.00
13,205.00
13,268.00
15,391.00
15,337.00
Sundry Debtors
45,856.00
36,502.00
34,268.00
38,094.00
38,870.00
39,584.00
Cash and Bank
46,895.00
42,660.00
41,792.00
35,292.00
26,552.00
29,772.00
Other Current Assets
1,08,802.00
93,787.00
89,558.00
86,913.00
81,092.00
84,962.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,12,668.00
95,806.00
92,731.00
88,938.00
83,875.00
88,440.00
Net Current Assets (Including Current Investments)
61,250.00
54,942.00
49,889.00
43,219.00
36,779.00
32,072.00
Total Current Assets Excluding Current Investments
1,12,668.00
95,806.00
92,731.00
88,938.00
83,875.00
88,440.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,61,903.00
1,42,426.00
1,36,981.00
1,32,448.00
1,26,745.00
1,31,136.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,603.00
5,710.00
2,551.00
3,663.00
5,011.00
5,440.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -19.72% vs 182.11% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -15.05% vs -4.28% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 2.14% vs 5.01% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 22.69% vs 14.05% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 17.60% vs 3.32% in Jun 2023
Compare Balance Sheet Results of Shibuya Corp.
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
1,01,022.00
68,284.29
32,737.71
47.94%
Shareholder's Funds
1,01,022.00
68,284.29
32,737.71
47.94%
Minority Interest
7.00
0
7.00
0.00%
Long-Term Borrowings
4,603.00
0.00
4,603.00
0.00%
Secured Loans
4,603.00
0
4,603.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-115.00
-1,569.82
1,454.82
92.67%
Other Long Term Liabilities
5,756.00
486.71
5,269.29
1,082.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,682.00
0
5,682.00
0.00%
Total Non-Current Liabilities
9,452.00
486.71
8,965.29
1,842.02%
Current Liabilities
Trade Payables
21,128.00
3,767.87
17,360.13
460.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,682.00
0
5,682.00
0.00%
Total Current Liabilities
51,418.00
24,861.24
26,556.76
106.82%
Total Liabilities
1,61,899.00
93,632.24
68,266.76
72.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,910.00
30,636.87
55,273.13
180.41%
Less: Accumulated Depreciation
46,067.00
18,037.04
28,029.96
155.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,843.00
12,599.83
27,243.17
216.22%
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
3,087.00
9,546.57
-6,459.57
-67.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
449.00
269.25
179.75
66.76%
Total Non-Current Assets
49,235.00
24,372.40
24,862.60
102.01%
Current Assets Loans & Advances
Current Investments
301.00
200.00
101.00
50.50%
Inventories
15,748.00
3,849.16
11,898.84
309.13%
Sundry Debtors
45,856.00
5,417.06
40,438.94
746.51%
Cash and Bank
46,895.00
59,386.39
-12,491.39
-21.03%
Other Current Assets
1,08,802.00
68,852.62
39,949.38
58.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,12,668.00
69,259.84
43,408.16
62.67%
Net Current Assets (Including Current Investments)
61,250.00
44,398.60
16,851.40
37.95%
Total Current Assets Excluding Current Investments
1,12,668.00
69,259.84
43,408.16
62.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,61,903.00
93,632.24
68,270.76
72.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,603.00
0
4,603.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,696.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -19.72% vs 182.11% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,756.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.05% vs -4.28% in Jun 2023
Annual - Fixed Assets
Fixed Assets 39,843.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2.14% vs 5.01% in Jun 2023
Annual - Investments
Investments 3,087.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 22.69% vs 14.05% in Jun 2023
Annual - Current Assets
Current Assets 1,12,668.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 17.60% vs 3.32% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
