Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
Jan'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
1,454.98
1,218.47
1,154.15
977.61
990.30
1,195.95
Shareholder's Funds
1,454.98
1,218.47
1,154.15
977.61
990.30
1,195.95
Minority Interest
12.03
10.04
7.68
8.30
28.31
29.82
Long-Term Borrowings
236.04
173.16
327.38
597.88
12.63
18.71
Secured Loans
236.04
173.16
327.38
597.88
12.63
18.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.72
-80.14
-102.90
-48.56
-15.37
-16.18
Other Long Term Liabilities
24.99
8.97
0.18
8.01
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.99
6.37
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.81
95.11
177.15
456.36
8.99
12.63
Current Liabilities
Trade Payables
69.34
184.45
536.85
509.64
567.48
510.40
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
24.99
6.37
0.00
0.00
0.00
0.00
Total Current Liabilities
2,976.14
2,776.51
2,330.43
2,553.31
2,113.37
1,823.64
Total Liabilities
4,555.96
4,100.13
3,669.41
3,995.58
3,140.97
3,062.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.99
39.60
31.57
82.13
43.36
37.51
Less: Accumulated Depreciation
33.00
26.95
19.49
42.03
28.08
21.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.99
12.65
12.09
40.09
15.28
15.97
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
252.23
95.70
66.30
59.49
88.77
30.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
-156.18
58.60
77.11
100.46
122.62
67.68
Total Non-Current Assets
261.41
379.55
546.05
260.33
289.84
356.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.22
1.65
0.54
0.47
2.56
0.52
Sundry Debtors
741.36
586.46
623.24
597.26
572.16
575.41
Cash and Bank
2,724.51
2,401.67
1,748.32
2,425.22
1,600.09
1,555.26
Other Current Assets
3,468.09
2,989.78
2,372.11
3,022.96
2,174.82
2,131.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,294.55
3,720.58
3,123.36
3,735.25
2,851.13
2,705.56
Net Current Assets (Including Current Investments)
1,318.41
944.07
792.93
1,181.93
737.77
881.91
Total Current Assets Excluding Current Investments
4,294.55
3,720.58
3,123.36
3,735.25
2,851.13
2,705.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,555.96
4,100.13
3,669.42
3,995.58
3,140.97
3,062.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
236.04
173.16
327.38
597.88
12.63
18.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jan 2024 is 1.95% vs -51.33% in Jan 2023
Other Long Term Liabilities
YoY Growth in year ended Jan 2024 is 178.60% vs 4,883.33% in Jan 2023
Fixed Assets
YoY Growth in year ended Jan 2024 is -44.74% vs 4.63% in Jan 2023
Investments
YoY Growth in year ended Jan 2024 is 163.56% vs 44.34% in Jan 2023
Current Assets
YoY Growth in year ended Jan 2024 is 15.43% vs 19.12% in Jan 2023
Compare Balance Sheet Results of Skiyaki, 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
1,454.98
3,628.14
-2,173.16
-59.90%
Shareholder's Funds
1,454.98
3,628.14
-2,173.16
-59.90%
Minority Interest
12.03
52.79
-40.76
-77.21%
Long-Term Borrowings
236.04
276.63
-40.59
-14.67%
Secured Loans
236.04
276.63
-40.59
-14.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.72
-59.68
10.96
18.36%
Other Long Term Liabilities
24.99
43.03
-18.04
-41.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.99
0
24.99
0.00%
Total Non-Current Liabilities
112.81
49.65
63.16
127.21%
Current Liabilities
Trade Payables
69.34
110.87
-41.53
-37.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.99
0
24.99
0.00%
Total Current Liabilities
2,976.14
783.87
2,192.27
279.67%
Total Liabilities
4,555.96
4,514.45
41.51
0.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.99
2,664.55
-2,624.56
-98.50%
Less: Accumulated Depreciation
33.00
976.31
-943.31
-96.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6.99
1,688.25
-1,681.26
-99.59%
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
252.23
343.90
-91.67
-26.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
-156.18
1.58
-157.76
-9,984.81%
Total Non-Current Assets
261.41
2,340.16
-2,078.75
-88.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.22
4.63
-2.41
-52.05%
Sundry Debtors
741.36
547.32
194.04
35.45%
Cash and Bank
2,724.51
1,510.95
1,213.56
80.32%
Other Current Assets
3,468.09
2,062.91
1,405.18
68.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,294.55
2,174.30
2,120.25
97.51%
Net Current Assets (Including Current Investments)
1,318.41
1,390.43
-72.02
-5.18%
Total Current Assets Excluding Current Investments
4,294.55
2,174.30
2,120.25
97.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,555.96
4,514.45
41.51
0.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
236.04
276.63
-40.59
-14.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 87.82 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 1.95% vs -51.33% in Jan 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.99 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 178.60% vs 4,883.33% in Jan 2023
Annual - Fixed Assets
Fixed Assets 6.99 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is -44.74% vs 4.63% in Jan 2023
Annual - Investments
Investments 252.23 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 163.56% vs 44.34% in Jan 2023
Annual - Current Assets
Current Assets 4,294.55 Million
in Jan 2024Figures in Million
YoY Growth in year ended Jan 2024 is 15.43% vs 19.12% in Jan 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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