Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
36,431.00
31,642.86
27,266.53
25,815.61
23,228.14
21,370.22
Shareholder's Funds
36,431.00
31,642.86
27,266.53
25,815.61
23,228.14
21,370.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
100.00
0.00
70.00
0.00
Secured Loans
0.00
0.00
100.00
0.00
70.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-628.00
-628.28
-542.98
-529.13
-348.82
-351.98
Other Long Term Liabilities
135
117.99
111.13
104.89
84.5
8.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.00
70.80
72.12
72.87
75.91
0.00
Total Non-Current Liabilities
135.00
117.99
111.13
104.89
84.50
8.60
Current Liabilities
Trade Payables
4,715.00
4,362.64
4,350.13
2,892.11
2,426.28
2,129.37
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
65.00
70.80
72.12
72.87
75.91
0.00
Total Current Liabilities
8,396.00
8,202.34
6,396.17
5,691.98
4,070.90
3,941.36
Total Liabilities
44,962.00
39,963.19
33,773.84
31,612.48
27,383.54
25,320.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,071.00
22,916.85
22,750.88
20,242.15
18,166.12
16,895.90
Less: Accumulated Depreciation
4,488.00
3,850.16
3,236.78
2,865.28
2,651.90
2,360.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,583.00
19,066.69
19,514.11
17,376.87
15,514.22
14,535.82
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
393.00
313.39
283.82
267.93
208.75
195.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.00
88.54
59.99
87.00
86.74
54.57
Total Non-Current Assets
19,837.00
20,211.68
20,505.21
18,461.69
16,499.90
15,639.41
Current Assets Loans & Advances
Current Investments
2,230.00
229.22
1,128.02
126.82
125.61
1,097.14
Inventories
2,631.00
3,993.87
1,183.11
1,432.18
977.21
630.99
Sundry Debtors
4,696.00
4,522.67
5,437.04
4,191.34
3,108.88
3,178.70
Cash and Bank
15,130.00
10,710.33
5,105.70
7,089.37
6,371.55
4,482.59
Other Current Assets
24,689.00
19,456.08
12,853.86
12,839.72
10,583.26
9,389.43
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,126.00
19,751.51
13,268.63
13,150.79
10,883.64
9,680.77
Net Current Assets (Including Current Investments)
16,730.00
11,549.17
6,872.46
7,458.81
6,812.74
5,739.41
Total Current Assets Excluding Current Investments
25,126.00
19,751.51
13,268.63
13,150.79
10,883.64
9,680.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,963.00
39,963.19
33,773.84
31,612.49
27,383.54
25,320.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
100.00
0.00
70.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 14.42% vs 6.17% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is -2.54% vs -2.29% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 25.40% vs 10.42% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 27.21% vs 48.86% in Oct 2023
Compare Balance Sheet Results of Software Service, 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
36,431.00
29,281.00
7,150.00
24.42%
Shareholder's Funds
36,431.00
29,281.00
7,150.00
24.42%
Minority Interest
0
356.00
-356.00
-100.00%
Long-Term Borrowings
0.00
6,360.00
-6,360.00
-100.00%
Secured Loans
0
6,360.00
-6,360.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-628.00
-1,594.00
966.00
60.60%
Other Long Term Liabilities
135.00
118.00
17.00
14.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
65.00
107.00
-42.00
-39.25%
Total Non-Current Liabilities
135.00
2,518.00
-2,383.00
-94.64%
Current Liabilities
Trade Payables
4,715.00
1,426.00
3,289.00
230.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
65.00
107.00
-42.00
-39.25%
Total Current Liabilities
8,396.00
13,173.00
-4,777.00
-36.26%
Total Liabilities
44,962.00
45,331.00
-369.00
-0.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,071.00
8,362.00
14,709.00
175.90%
Less: Accumulated Depreciation
4,488.00
3,648.00
840.00
23.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,583.00
4,714.00
13,869.00
294.21%
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
393.00
2,023.00
-1,630.00
-80.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.00
1,507.00
-1,427.00
-94.69%
Total Non-Current Assets
19,837.00
20,702.00
-865.00
-4.18%
Current Assets Loans & Advances
Current Investments
2,230.00
0
2,230.00
0.00%
Inventories
2,631.00
1,104.00
1,527.00
138.32%
Sundry Debtors
4,696.00
5,253.00
-557.00
-10.60%
Cash and Bank
15,130.00
16,722.00
-1,592.00
-9.52%
Other Current Assets
24,689.00
23,129.00
1,560.00
6.74%
Short Term Loans and Advances
0
48.00
-48.00
-100.00%
Total Current Assets
25,126.00
24,629.00
497.00
2.02%
Net Current Assets (Including Current Investments)
16,730.00
11,456.00
5,274.00
46.04%
Total Current Assets Excluding Current Investments
25,126.00
24,629.00
497.00
2.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,963.00
45,331.00
-368.00
-0.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
6,360.00
-6,360.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 135.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 14.42% vs 6.17% in Oct 2023
Annual - Fixed Assets
Fixed Assets 18,583.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.54% vs -2.29% in Oct 2023
Annual - Investments
Investments 393.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 25.40% vs 10.42% in Oct 2023
Annual - Current Assets
Current Assets 25,126.00 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 27.21% vs 48.86% in Oct 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."
