Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
27,422.63
26,236.81
25,936.05
24,798.57
22,874.19
21,060.54
Shareholder's Funds
27,422.63
26,236.81
25,936.05
24,798.57
22,874.19
21,060.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
121.63
259.50
263.84
379.57
1,536.24
3,406.92
Secured Loans
121.63
259.50
263.84
379.57
1,536.24
3,406.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-277.07
-279.70
-255.64
-223.72
-256.81
-222.69
Other Long Term Liabilities
875.99
605.68
604.93
539.55
505.18
399.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
710.77
493.16
481.53
444.26
406.27
367.03
Total Non-Current Liabilities
909.32
709.85
745.53
784.85
517.03
1,918.30
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
710.77
493.16
481.53
444.26
406.27
367.03
Total Current Liabilities
2,369.96
2,375.90
2,013.55
2,041.51
3,441.36
3,057.95
Total Liabilities
30,701.91
29,322.56
28,695.12
27,624.93
26,832.58
26,036.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,310.26
23,911.36
23,679.89
23,970.30
23,610.33
23,328.14
Less: Accumulated Depreciation
8,317.47
7,882.24
7,408.98
7,122.14
6,701.00
6,338.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,992.78
16,029.12
16,270.91
16,848.16
16,909.33
16,989.33
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
4,703.26
1,771.02
1,165.35
17.91
19.14
16.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
662.66
662.02
643.60
613.71
583.89
516.53
Total Non-Current Assets
22,113.26
19,065.78
18,537.14
17,900.12
17,864.36
17,821.56
Current Assets Loans & Advances
Current Investments
264.69
263.83
262.53
261.86
260.44
260.72
Inventories
37.66
36.70
37.76
35.30
22.24
26.50
Sundry Debtors
95.05
94.96
82.70
68.62
68.49
66.70
Cash and Bank
7,579.64
9,410.46
9,463.40
9,092.20
8,386.06
7,616.88
Other Current Assets
7,977.04
9,805.95
9,846.40
9,457.98
8,737.23
7,970.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,588.65
10,256.78
10,157.98
9,724.81
8,968.22
8,215.23
Net Current Assets (Including Current Investments)
6,218.69
7,880.88
8,144.44
7,683.30
5,526.86
5,157.28
Total Current Assets Excluding Current Investments
8,588.65
10,256.78
10,157.98
9,724.81
8,968.22
8,215.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,701.91
29,322.56
28,695.12
27,624.93
26,832.58
26,036.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
121.63
259.50
263.84
379.57
1,536.24
3,406.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Step 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
27,422.63
19,508.51
7,914.12
40.57%
Shareholder's Funds
27,422.63
19,508.51
7,914.12
40.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
121.63
8,761.02
-8,639.39
-98.61%
Secured Loans
121.63
8,761.02
-8,639.39
-98.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-277.07
-1,423.23
1,146.16
80.53%
Other Long Term Liabilities
875.99
1,637.93
-761.94
-46.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
710.77
1,635.25
-924.48
-56.53%
Total Non-Current Liabilities
909.32
6,938.09
-6,028.77
-86.89%
Current Liabilities
Trade Payables
0
197.87
-197.87
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
710.77
1,635.25
-924.48
-56.53%
Total Current Liabilities
2,369.96
11,175.92
-8,805.96
-78.79%
Total Liabilities
30,701.91
37,622.52
-6,920.61
-18.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,310.26
13,916.32
10,393.94
74.69%
Less: Accumulated Depreciation
8,317.47
9,708.02
-1,390.55
-14.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,992.78
4,208.29
11,784.49
280.03%
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
4,703.26
2,908.15
1,795.11
61.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
662.66
2,150.28
-1,487.62
-69.18%
Total Non-Current Assets
22,113.26
10,760.10
11,353.16
105.51%
Current Assets Loans & Advances
Current Investments
264.69
0
264.69
0.00%
Inventories
37.66
45.63
-7.97
-17.47%
Sundry Debtors
95.05
114.71
-19.66
-17.14%
Cash and Bank
7,579.64
20,743.47
-13,163.83
-63.46%
Other Current Assets
7,977.04
26,108.01
-18,130.97
-69.45%
Short Term Loans and Advances
0
5,204.21
-5,204.21
-100.00%
Total Current Assets
8,588.65
26,862.42
-18,273.77
-68.03%
Net Current Assets (Including Current Investments)
6,218.69
15,686.50
-9,467.81
-60.36%
Total Current Assets Excluding Current Investments
8,588.65
26,862.42
-18,273.77
-68.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,701.91
37,622.52
-6,920.61
-18.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
121.63
8,761.02
-8,639.39
-98.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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