Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
1,738.00
1,758.00
1,702.00
1,360.00
1,450.00
1,514.00
Shareholder's Funds
1,738.00
1,758.00
1,702.00
1,360.00
1,450.00
1,514.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
265.00
436.00
578.00
565.00
465.00
261.00
Secured Loans
265.00
436.00
578.00
565.00
465.00
261.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.00
-89.00
-91.00
-68.00
-64.00
-86.00
Other Long Term Liabilities
32
30
27
28
26
32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.00
30.00
26.00
26.00
26.00
32.00
Total Non-Current Liabilities
216.00
374.00
189.00
166.00
142.00
76.00
Current Liabilities
Trade Payables
77.00
52.00
78.00
28.00
103.00
64.00
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
32.00
30.00
26.00
26.00
26.00
32.00
Total Current Liabilities
989.00
1,025.00
1,546.00
1,295.00
1,044.00
811.00
Total Liabilities
2,943.00
3,157.00
3,437.00
2,821.00
2,636.00
2,401.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
459.00
455.00
437.00
428.00
423.00
456.00
Less: Accumulated Depreciation
360.00
345.00
322.00
316.00
305.00
308.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.00
110.00
115.00
112.00
118.00
148.00
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
138.00
166.00
164.00
152.00
127.00
109.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.00
87.00
93.00
90.00
150.00
146.00
Total Non-Current Assets
459.00
475.00
499.00
584.00
582.00
609.00
Current Assets Loans & Advances
Current Investments
6.00
6.00
19.00
50.00
6.00
6.00
Inventories
426.00
435.00
467.00
453.00
374.00
112.00
Sundry Debtors
745.00
653.00
705.00
600.00
640.00
670.00
Cash and Bank
1,236.00
1,503.00
1,680.00
1,029.00
926.00
897.00
Other Current Assets
2,415.00
2,618.00
2,874.00
2,168.00
1,972.00
1,700.00
Short Term Loans and Advances
0.00
19.00
1.00
33.00
24.00
13.00
Total Current Assets
2,486.00
2,684.00
2,941.00
2,240.00
2,056.00
1,793.00
Net Current Assets (Including Current Investments)
1,497.00
1,659.00
1,395.00
945.00
1,012.00
982.00
Total Current Assets Excluding Current Investments
2,486.00
2,684.00
2,941.00
2,240.00
2,056.00
1,793.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,945.00
3,159.00
3,440.00
2,824.00
2,638.00
2,402.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
265.00
436.00
578.00
565.00
465.00
261.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -46.51% vs 112.35% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 6.67% vs 11.11% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -10.00% vs -4.35% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -16.87% vs 1.22% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -7.38% vs -8.74% in Nov 2023
Compare Balance Sheet Results of Silicon Studio 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
1,738.00
3,120.16
-1,382.16
-44.30%
Shareholder's Funds
1,738.00
3,120.16
-1,382.16
-44.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
265.00
1.74
263.26
15,129.89%
Secured Loans
265.00
1.74
263.26
15,129.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.00
-49.81
-17.19
-34.51%
Other Long Term Liabilities
32.00
4.05
27.95
690.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.00
0
32.00
0.00%
Total Non-Current Liabilities
216.00
4.05
211.95
5,233.33%
Current Liabilities
Trade Payables
77.00
51.28
25.72
50.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.00
0
32.00
0.00%
Total Current Liabilities
989.00
1,061.71
-72.71
-6.85%
Total Liabilities
2,943.00
4,185.93
-1,242.93
-29.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
459.00
0
459.00
0.00%
Less: Accumulated Depreciation
360.00
0
360.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99.00
9.31
89.69
963.37%
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
138.00
51.16
86.84
169.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.00
84.52
1.48
1.75%
Total Non-Current Assets
459.00
445.55
13.45
3.02%
Current Assets Loans & Advances
Current Investments
6.00
0
6.00
0.00%
Inventories
426.00
5.64
420.36
7,453.19%
Sundry Debtors
745.00
945.40
-200.40
-21.20%
Cash and Bank
1,236.00
2,722.71
-1,486.71
-54.60%
Other Current Assets
2,415.00
3,673.75
-1,258.75
-34.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,486.00
3,740.37
-1,254.37
-33.54%
Net Current Assets (Including Current Investments)
1,497.00
2,678.66
-1,181.66
-44.11%
Total Current Assets Excluding Current Investments
2,486.00
3,740.37
-1,254.37
-33.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,945.00
4,185.93
-1,240.93
-29.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
265.00
1.74
263.26
15,129.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 184.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -46.51% vs 112.35% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.67% vs 11.11% in Nov 2023
Annual - Fixed Assets
Fixed Assets 99.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -10.00% vs -4.35% in Nov 2023
Annual - Investments
Investments 138.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -16.87% vs 1.22% in Nov 2023
Annual - Current Assets
Current Assets 2,486.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -7.38% vs -8.74% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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