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
74,322.99
80,239.26
72,980.58
61,474.63
49,269.29
50,246.59
Shareholder's Funds
74,322.99
80,239.26
72,980.58
61,474.63
49,269.29
50,246.59
Minority Interest
108.09
107.17
107.55
253.57
552.67
542.95
Long-Term Borrowings
3,053.70
1,119.33
1,177.35
995.70
11,021.00
11,169.04
Secured Loans
3,053.70
1,119.33
1,177.35
995.70
11,021.00
11,169.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
885.52
-497.70
-425.43
-598.72
-746.93
-824.84
Other Long Term Liabilities
1886.41
911.96
503.38
392.81
917.5
1185.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
425.85
116.58
100.99
130.20
706.62
922.82
Total Non-Current Liabilities
2,542.07
1,644.08
1,346.37
1,128.02
1,265.78
9,675.22
Current Liabilities
Trade Payables
6,360.21
3,672.03
12,988.55
11,967.68
5,776.36
7,251.75
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
425.85
116.58
100.99
130.20
706.62
922.82
Total Current Liabilities
15,811.49
11,408.05
25,104.13
19,504.34
20,534.08
15,929.02
Total Liabilities
92,784.64
93,398.54
99,538.63
82,360.56
71,621.83
76,393.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,236.09
43,467.04
42,306.58
39,940.99
38,105.40
41,365.06
Less: Accumulated Depreciation
28,914.47
27,564.09
26,610.13
25,631.90
23,833.61
25,823.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,321.62
15,902.95
15,696.46
14,309.09
14,271.79
15,541.34
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
1,006.03
764.54
1,234.33
1,049.14
1,016.47
2,341.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
382.72
427.21
364.43
280.94
242.24
251.35
Total Non-Current Assets
24,454.87
20,041.60
19,465.91
16,653.85
16,729.07
19,563.55
Current Assets Loans & Advances
Current Investments
0.00
287.45
539.05
376.58
1,896.63
851.27
Inventories
22,566.52
21,762.67
25,087.17
17,823.00
14,123.53
20,138.70
Sundry Debtors
20,054.61
18,397.07
22,617.33
18,416.47
14,186.72
14,279.02
Cash and Bank
23,619.57
31,434.48
29,564.39
27,199.05
23,366.42
19,807.03
Other Current Assets
66,240.70
71,881.67
77,807.94
63,815.09
53,573.31
55,076.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
68,329.77
73,356.94
80,072.72
65,706.71
54,892.76
56,830.23
Net Current Assets (Including Current Investments)
52,518.28
61,948.89
54,968.59
46,202.37
34,358.68
40,901.21
Total Current Assets Excluding Current Investments
68,329.77
73,356.94
80,072.72
65,706.71
54,892.76
56,830.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,784.64
93,398.54
99,538.63
82,360.56
71,621.83
76,393.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,053.70
1,119.33
1,177.35
995.70
11,021.00
11,169.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.44% vs -13.15% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 106.85% vs 81.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 21.50% vs 1.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 31.59% vs -38.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.85% vs -8.39% in Dec 2023
Compare Balance Sheet Results of Star Micronics 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
74,322.99
73,729.00
593.99
0.81%
Shareholder's Funds
74,322.99
73,729.00
593.99
0.81%
Minority Interest
108.09
71.00
37.09
52.24%
Long-Term Borrowings
3,053.70
8,090.00
-5,036.30
-62.25%
Secured Loans
3,053.70
8,090.00
-5,036.30
-62.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
885.52
2,000.00
-1,114.48
-55.72%
Other Long Term Liabilities
1,886.41
3,370.00
-1,483.59
-44.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
425.85
490.00
-64.15
-13.09%
Total Non-Current Liabilities
2,542.07
11,351.00
-8,808.93
-77.60%
Current Liabilities
Trade Payables
6,360.21
4,580.00
1,780.21
38.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
425.85
490.00
-64.15
-13.09%
Total Current Liabilities
15,811.49
15,651.00
160.49
1.03%
Total Liabilities
92,784.64
1,00,802.00
-8,017.36
-7.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,236.09
37,077.00
11,159.09
30.10%
Less: Accumulated Depreciation
28,914.47
19,835.00
9,079.47
45.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,321.62
17,242.00
2,079.62
12.06%
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
1,006.03
1,442.00
-435.97
-30.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
382.72
1,176.00
-793.28
-67.46%
Total Non-Current Assets
24,454.87
21,002.00
3,452.87
16.44%
Current Assets Loans & Advances
Current Investments
0
5,009.00
-5,009.00
-100.00%
Inventories
22,566.52
19,945.00
2,621.52
13.14%
Sundry Debtors
20,054.61
14,835.00
5,219.61
35.18%
Cash and Bank
23,619.57
37,401.00
-13,781.43
-36.85%
Other Current Assets
66,240.70
77,196.00
-10,955.30
-14.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
68,329.77
79,806.00
-11,476.23
-14.38%
Net Current Assets (Including Current Investments)
52,518.28
64,155.00
-11,636.72
-18.14%
Total Current Assets Excluding Current Investments
68,329.77
79,806.00
-11,476.23
-14.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,784.64
1,00,808.00
-8,023.36
-7.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,053.70
8,090.00
-5,036.30
-62.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 655.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.44% vs -13.15% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,886.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 106.85% vs 81.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19,321.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.50% vs 1.32% in Dec 2023
Annual - Investments
Investments 1,006.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.59% vs -38.06% in Dec 2023
Annual - Current Assets
Current Assets 68,329.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.85% vs -8.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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