Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
32,038.00
28,862.00
28,304.00
28,045.00
27,999.00
30,589.00
Shareholder's Funds
32,038.00
28,862.00
28,304.00
28,045.00
27,999.00
30,589.00
Minority Interest
5,649.00
5,251.00
5,144.00
4,911.00
4,583.00
4,682.00
Long-Term Borrowings
18,889.00
21,965.00
19,676.00
19,299.00
20,830.00
19,043.00
Secured Loans
18,889.00
21,965.00
19,676.00
19,299.00
20,830.00
19,043.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,102.00
2,023.00
2,267.00
2,532.00
2,698.00
2,728.00
Other Long Term Liabilities
9187
9587
9703
9998
10495
10129
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,046.00
4,207.00
4,334.00
4,260.00
4,326.00
4,398.00
Total Non-Current Liabilities
19,027.00
18,025.00
16,303.00
18,853.00
19,820.00
18,922.00
Current Liabilities
Trade Payables
19,719.00
17,833.00
16,763.00
16,240.00
18,296.00
19,618.00
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
4,046.00
4,207.00
4,334.00
4,260.00
4,326.00
4,398.00
Total Current Liabilities
35,479.00
36,008.00
35,046.00
31,856.00
33,868.00
33,779.00
Total Liabilities
92,193.00
88,146.00
84,797.00
83,665.00
86,270.00
87,972.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
65,432.00
64,294.00
62,336.00
61,476.00
61,090.00
58,905.00
Less: Accumulated Depreciation
34,518.00
34,318.00
32,783.00
33,448.00
33,630.00
32,544.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,914.00
29,976.00
29,553.00
28,028.00
27,460.00
26,361.00
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
6,399.00
4,910.00
4,313.00
4,925.00
5,993.00
6,938.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,120.00
1,064.00
933.00
1,066.00
1,136.00
1,028.00
Total Non-Current Assets
41,250.00
39,271.00
38,052.00
37,112.00
37,584.00
37,337.00
Current Assets Loans & Advances
Current Investments
222.00
213.00
238.00
233.00
221.00
133.00
Inventories
16,331.00
15,922.00
15,620.00
12,859.00
14,938.00
15,665.00
Sundry Debtors
23,360.00
23,171.00
19,960.00
19,969.00
20,948.00
23,824.00
Cash and Bank
8,153.00
6,929.00
7,970.00
10,756.00
10,309.00
7,755.00
Other Current Assets
48,169.00
46,359.00
43,824.00
43,891.00
46,568.00
47,546.00
Short Term Loans and Advances
101.00
120.00
32.00
70.00
149.00
166.00
Total Current Assets
50,949.00
48,880.00
46,749.00
46,557.00
48,688.00
50,638.00
Net Current Assets (Including Current Investments)
15,470.00
12,872.00
11,703.00
14,701.00
14,820.00
16,859.00
Total Current Assets Excluding Current Investments
50,949.00
48,880.00
46,749.00
46,557.00
48,688.00
50,638.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,199.00
88,151.00
84,801.00
83,669.00
86,272.00
87,975.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,889.00
21,965.00
19,676.00
19,299.00
20,830.00
19,043.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 16.62% vs 27.85% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -4.17% vs -1.20% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 3.13% vs 1.43% in May 2023
Investments
YoY Growth in year ended May 2024 is 30.33% vs 13.84% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 4.23% vs 4.56% in May 2023
Compare Balance Sheet Results of Suminoe Textile 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
32,038.00
48,046.00
-16,008.00
-33.32%
Shareholder's Funds
32,038.00
48,046.00
-16,008.00
-33.32%
Minority Interest
5,649.00
331.00
5,318.00
1,606.65%
Long-Term Borrowings
18,889.00
9,780.00
9,109.00
93.14%
Secured Loans
18,889.00
9,780.00
9,109.00
93.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,102.00
505.00
1,597.00
316.24%
Other Long Term Liabilities
9,187.00
7,192.00
1,995.00
27.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,046.00
3,704.00
342.00
9.23%
Total Non-Current Liabilities
19,027.00
12,922.00
6,105.00
47.25%
Current Liabilities
Trade Payables
19,719.00
22,465.00
-2,746.00
-12.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,046.00
3,704.00
342.00
9.23%
Total Current Liabilities
35,479.00
32,761.00
2,718.00
8.30%
Total Liabilities
92,193.00
94,063.00
-1,870.00
-1.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
65,432.00
73,442.00
-8,010.00
-10.91%
Less: Accumulated Depreciation
34,518.00
46,585.00
-12,067.00
-25.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,914.00
26,857.00
4,057.00
15.11%
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
6,399.00
8,293.00
-1,894.00
-22.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,120.00
3,881.00
-2,761.00
-71.14%
Total Non-Current Assets
41,250.00
41,329.00
-79.00
-0.19%
Current Assets Loans & Advances
Current Investments
222.00
0
222.00
0.00%
Inventories
16,331.00
14,741.00
1,590.00
10.79%
Sundry Debtors
23,360.00
28,464.00
-5,104.00
-17.93%
Cash and Bank
8,153.00
8,212.00
-59.00
-0.72%
Other Current Assets
48,169.00
51,420.00
-3,251.00
-6.32%
Short Term Loans and Advances
101.00
0
101.00
0.00%
Total Current Assets
50,949.00
52,734.00
-1,785.00
-3.38%
Net Current Assets (Including Current Investments)
15,470.00
19,973.00
-4,503.00
-22.55%
Total Current Assets Excluding Current Investments
50,949.00
52,734.00
-1,785.00
-3.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,199.00
94,063.00
-1,864.00
-1.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,889.00
9,780.00
9,109.00
93.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,840.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 16.62% vs 27.85% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,187.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -4.17% vs -1.20% in May 2023
Annual - Fixed Assets
Fixed Assets 30,914.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 3.13% vs 1.43% in May 2023
Annual - Investments
Investments 6,399.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 30.33% vs 13.84% in May 2023
Annual - Current Assets
Current Assets 50,949.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.23% vs 4.56% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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