Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
84,377.00
77,076.00
80,934.00
74,386.00
57,899.00
58,666.00
Shareholder's Funds
84,377.00
77,076.00
80,934.00
74,386.00
57,899.00
58,666.00
Minority Interest
50.00
53.00
59.00
52.00
77.00
79.00
Long-Term Borrowings
37,456.00
36,478.00
31,931.00
34,333.00
41,696.00
38,885.00
Secured Loans
37,456.00
36,478.00
31,931.00
34,333.00
41,696.00
38,885.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-858.00
-783.00
-1,353.00
-1,199.00
-1,112.00
-601.00
Other Long Term Liabilities
3080
2576
1556
1889
2190
2185
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
913.00
764.00
817.00
723.00
868.00
878.00
Total Non-Current Liabilities
27,203.00
26,705.00
22,757.00
26,720.00
25,991.00
29,235.00
Current Liabilities
Trade Payables
11,614.00
9,149.00
12,046.00
13,147.00
8,167.00
9,294.00
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
913.00
764.00
817.00
723.00
868.00
878.00
Total Current Liabilities
34,440.00
30,808.00
34,679.00
33,705.00
32,146.00
27,092.00
Total Liabilities
1,46,070.00
1,34,642.00
1,38,429.00
1,34,863.00
1,16,113.00
1,15,072.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,978.00
76,883.00
72,191.00
67,118.00
63,645.00
62,656.00
Less: Accumulated Depreciation
47,740.00
43,939.00
40,629.00
36,901.00
33,287.00
30,800.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,238.00
32,944.00
31,562.00
30,217.00
30,358.00
31,856.00
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
7,035.00
5,968.00
5,062.00
3,564.00
3,655.00
3,932.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,118.00
5,543.00
5,474.00
1,234.00
807.00
554.00
Total Non-Current Assets
44,549.00
48,475.00
46,077.00
38,489.00
38,163.00
39,785.00
Current Assets Loans & Advances
Current Investments
5,192.00
1,315.00
2,888.00
1,045.00
665.00
982.00
Inventories
31,622.00
32,396.00
34,314.00
27,630.00
21,319.00
23,657.00
Sundry Debtors
18,808.00
15,519.00
18,143.00
20,042.00
15,203.00
15,257.00
Cash and Bank
42,570.00
33,306.00
33,159.00
44,229.00
38,255.00
32,891.00
Other Current Assets
98,194.00
82,538.00
88,506.00
92,949.00
75,446.00
72,790.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,01,522.00
86,170.00
92,356.00
96,377.00
77,954.00
75,290.00
Net Current Assets (Including Current Investments)
67,082.00
55,362.00
57,677.00
62,672.00
45,808.00
48,198.00
Total Current Assets Excluding Current Investments
1,01,522.00
86,170.00
92,356.00
96,377.00
77,954.00
75,290.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,46,071.00
1,34,645.00
1,38,433.00
1,34,866.00
1,16,117.00
1,15,075.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,456.00
36,478.00
31,931.00
34,333.00
41,696.00
38,885.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.02% vs 13.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.57% vs 65.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.14% vs 4.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.88% vs 17.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 17.82% vs -6.70% in Dec 2023
Compare Balance Sheet Results of Sodick 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
84,377.00
35,823.64
48,553.36
135.53%
Shareholder's Funds
84,377.00
35,823.64
48,553.36
135.53%
Minority Interest
50.00
1,038.39
-988.39
-95.18%
Long-Term Borrowings
37,456.00
3,411.66
34,044.34
997.88%
Secured Loans
37,456.00
3,411.66
34,044.34
997.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-858.00
-1,953.12
1,095.12
56.07%
Other Long Term Liabilities
3,080.00
3,764.16
-684.16
-18.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
913.00
808.04
104.96
12.99%
Total Non-Current Liabilities
27,203.00
6,014.16
21,188.84
352.32%
Current Liabilities
Trade Payables
11,614.00
4,037.07
7,576.93
187.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
913.00
808.04
104.96
12.99%
Total Current Liabilities
34,440.00
11,407.46
23,032.54
201.91%
Total Liabilities
1,46,070.00
54,283.65
91,786.35
169.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,978.00
20,291.01
59,686.99
294.15%
Less: Accumulated Depreciation
47,740.00
7,782.07
39,957.93
513.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,238.00
12,508.94
19,729.06
157.72%
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
7,035.00
68.60
6,966.40
10,155.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,118.00
1,117.43
0.57
0.05%
Total Non-Current Assets
44,549.00
18,032.21
26,516.79
147.05%
Current Assets Loans & Advances
Current Investments
5,192.00
591.44
4,600.56
777.86%
Inventories
31,622.00
15,542.97
16,079.03
103.45%
Sundry Debtors
18,808.00
6,414.82
12,393.18
193.20%
Cash and Bank
42,570.00
11,717.45
30,852.55
263.30%
Other Current Assets
98,194.00
34,266.69
63,927.31
186.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,01,522.00
36,251.44
65,270.56
180.05%
Net Current Assets (Including Current Investments)
67,082.00
24,843.98
42,238.02
170.01%
Total Current Assets Excluding Current Investments
1,01,522.00
36,251.44
65,270.56
180.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,46,071.00
54,283.65
91,787.35
169.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,456.00
3,411.66
34,044.34
997.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,123.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.02% vs 13.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,080.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.57% vs 65.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 32,238.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.14% vs 4.38% in Dec 2023
Annual - Investments
Investments 7,035.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.88% vs 17.90% in Dec 2023
Annual - Current Assets
Current Assets 1,01,522.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.82% vs -6.70% in Dec 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."
