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
6,232.87
6,968.85
6,647.80
6,039.46
5,608.19
4,992.80
Shareholder's Funds
6,232.87
6,968.85
6,647.80
6,039.46
5,608.19
4,992.80
Minority Interest
16.24
203.36
199.57
192.08
173.37
159.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.12
-50.43
-84.99
-58.92
-154.15
-48.81
Other Long Term Liabilities
28.19
20.21
18.64
16.8
13.3
12.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.63
18.73
17.50
16.65
13.30
11.32
Total Non-Current Liabilities
28.19
20.21
18.64
16.80
13.30
12.32
Current Liabilities
Trade Payables
206.65
407.71
459.69
227.38
549.33
311.51
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
16.63
18.73
17.50
16.65
13.30
11.32
Total Current Liabilities
680.39
1,049.04
1,624.66
898.19
1,612.33
1,118.09
Total Liabilities
6,957.69
8,241.46
8,490.67
7,146.53
7,407.18
6,282.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.40
234.89
220.14
215.43
220.44
220.60
Less: Accumulated Depreciation
173.08
182.85
183.76
178.78
173.06
160.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.32
52.04
36.38
36.65
47.38
60.53
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
11.46
20.74
20.74
20.74
20.74
545.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
116.95
100.98
101.60
102.90
107.84
148.58
Total Non-Current Assets
192.55
272.27
294.13
248.41
368.56
855.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
200.00
0.00
0.00
200.00
Inventories
1,120.87
1,296.11
1,131.74
1,690.56
1,383.13
1,302.69
Sundry Debtors
428.79
414.58
771.31
684.56
1,038.50
736.20
Cash and Bank
4,790.02
5,945.85
6,017.25
4,255.81
4,513.35
3,101.10
Other Current Assets
6,339.68
7,656.55
8,120.30
6,630.92
6,934.98
5,339.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,765.14
7,969.20
8,196.53
6,898.13
7,038.63
5,427.15
Net Current Assets (Including Current Investments)
6,084.76
6,920.16
6,571.87
5,999.93
5,426.30
4,309.06
Total Current Assets Excluding Current Investments
6,765.14
7,969.20
8,196.53
6,898.13
7,038.63
5,427.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,957.69
8,241.46
8,490.67
7,146.53
7,407.19
6,282.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
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 Jun 2024 is 39.49% vs 8.42% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -60.95% vs 43.05% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -44.74% vs 0.00% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -15.11% vs -2.77% in Jun 2023
Compare Balance Sheet Results of Soiken Holdings 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
6,232.87
7,927.07
-1,694.20
-21.37%
Shareholder's Funds
6,232.87
7,927.07
-1,694.20
-21.37%
Minority Interest
16.24
0
16.24
0.00%
Long-Term Borrowings
0.00
949.61
-949.61
-100.00%
Secured Loans
0
949.61
-949.61
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.12
-183.70
177.58
96.67%
Other Long Term Liabilities
28.19
510.20
-482.01
-94.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.63
379.70
-363.07
-95.62%
Total Non-Current Liabilities
28.19
902.73
-874.54
-96.88%
Current Liabilities
Trade Payables
206.65
0
206.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.63
379.70
-363.07
-95.62%
Total Current Liabilities
680.39
2,386.45
-1,706.06
-71.49%
Total Liabilities
6,957.69
11,216.25
-4,258.56
-37.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
193.40
4,780.31
-4,586.91
-95.95%
Less: Accumulated Depreciation
173.08
2,444.47
-2,271.39
-92.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20.32
2,335.84
-2,315.52
-99.13%
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
11.46
381.29
-369.83
-96.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
116.95
379.05
-262.10
-69.15%
Total Non-Current Assets
192.55
3,621.65
-3,429.10
-94.68%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
1,120.87
68.66
1,052.21
1,532.49%
Sundry Debtors
428.79
460.27
-31.48
-6.84%
Cash and Bank
4,790.02
5,697.63
-907.61
-15.93%
Other Current Assets
6,339.68
7,468.04
-1,128.36
-15.11%
Short Term Loans and Advances
0
1,141.48
-1,141.48
-100.00%
Total Current Assets
6,765.14
7,594.61
-829.47
-10.92%
Net Current Assets (Including Current Investments)
6,084.76
5,208.16
876.60
16.83%
Total Current Assets Excluding Current Investments
6,765.14
7,594.61
-829.47
-10.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,957.69
11,216.26
-4,258.57
-37.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
949.61
-949.61
-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 28.19 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 39.49% vs 8.42% in Jun 2023
Annual - Fixed Assets
Fixed Assets 20.32 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -60.95% vs 43.05% in Jun 2023
Annual - Investments
Investments 11.46 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -44.74% vs 0.00% in Jun 2023
Annual - Current Assets
Current Assets 6,765.14 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.11% vs -2.77% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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