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
52,988.71
46,019.74
43,871.22
42,548.25
39,963.72
37,776.27
Shareholder's Funds
52,988.71
46,019.74
43,871.22
42,548.25
39,963.72
37,776.27
Minority Interest
0.00
4,423.03
4,760.94
4,625.21
4,468.57
4,420.99
Long-Term Borrowings
43.97
37.72
62.07
70.00
65.22
61.25
Secured Loans
43.97
37.72
62.07
70.00
65.22
61.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-628.11
-805.50
-1,111.39
-1,088.07
-1,187.80
-1,177.89
Other Long Term Liabilities
3899.99
3484.14
3575.19
3060.49
3951.02
4065.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,817.43
2,645.16
2,907.31
2,417.66
3,343.85
3,344.06
Total Non-Current Liabilities
3,899.99
3,484.14
3,575.19
3,060.48
3,951.02
4,065.85
Current Liabilities
Trade Payables
4,014.77
5,855.21
7,041.56
7,140.42
5,941.75
6,743.57
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
2,817.43
2,645.16
2,907.31
2,417.66
3,343.85
3,344.06
Total Current Liabilities
7,916.85
9,963.14
10,969.28
10,987.96
9,861.99
10,670.59
Total Liabilities
64,805.55
63,890.06
63,176.63
61,221.90
58,245.31
56,933.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,400.40
43,126.82
41,413.28
39,002.13
37,062.85
36,053.63
Less: Accumulated Depreciation
25,914.79
25,346.40
24,730.42
24,139.38
23,623.04
23,257.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,485.61
17,780.42
16,682.85
14,862.75
13,439.82
12,796.34
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
3,626.61
3,340.81
2,873.73
2,193.00
1,951.35
2,309.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,309.31
1,240.96
1,187.19
1,138.66
1,082.43
1,063.43
Total Non-Current Assets
25,241.99
24,779.48
23,210.42
20,759.02
18,976.88
18,750.00
Current Assets Loans & Advances
Current Investments
560.57
60.56
150.56
150.56
60.56
60.56
Inventories
7,558.97
7,077.31
7,258.68
6,171.56
5,964.36
6,221.61
Sundry Debtors
16,087.73
16,033.58
16,125.83
15,879.97
14,472.63
16,069.08
Cash and Bank
14,977.30
15,402.25
15,978.07
17,927.97
18,456.99
15,065.28
Other Current Assets
39,184.56
38,573.70
39,513.15
40,130.07
38,954.54
37,416.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,563.57
39,110.57
39,966.21
40,462.89
39,268.43
38,183.71
Net Current Assets (Including Current Investments)
31,646.72
29,147.43
28,996.93
29,474.93
29,406.44
27,513.12
Total Current Assets Excluding Current Investments
39,563.57
39,110.57
39,966.21
40,462.89
39,268.43
38,183.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,805.56
63,890.06
63,176.63
61,221.91
58,245.31
56,933.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43.97
37.72
62.07
70.00
65.22
61.25
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 Dec 2024 is 11.94% vs -2.55% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.66% vs 6.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.55% vs 16.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.16% vs -2.14% in Dec 2023
Compare Balance Sheet Results of Tachikawa Corp.
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
52,988.71
1,08,065.00
-55,076.29
-50.97%
Shareholder's Funds
52,988.71
1,08,065.00
-55,076.29
-50.97%
Minority Interest
0
34,346.00
-34,346.00
-100.00%
Long-Term Borrowings
43.97
5,22,725.00
-5,22,681.03
-99.99%
Secured Loans
43.97
5,22,725.00
-5,22,681.03
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-628.11
-15,804.00
15,175.89
96.03%
Other Long Term Liabilities
3,899.99
1,35,369.00
-1,31,469.01
-97.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,817.43
63,864.00
-61,046.57
-95.59%
Total Non-Current Liabilities
3,899.99
4,81,082.00
-4,77,182.01
-99.19%
Current Liabilities
Trade Payables
4,014.77
1,87,557.00
-1,83,542.23
-97.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,817.43
63,864.00
-61,046.57
-95.59%
Total Current Liabilities
7,916.85
4,09,438.00
-4,01,521.15
-98.07%
Total Liabilities
64,805.55
10,32,931.00
-9,68,125.45
-93.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,400.40
0
43,400.40
0.00%
Less: Accumulated Depreciation
25,914.79
0
25,914.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,485.61
4,53,166.00
-4,35,680.39
-96.14%
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
3,626.61
59,421.00
-55,794.39
-93.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,309.31
213.00
1,096.31
514.70%
Total Non-Current Assets
25,241.99
7,09,760.00
-6,84,518.01
-96.44%
Current Assets Loans & Advances
Current Investments
560.57
0
560.57
0.00%
Inventories
7,558.97
1,64,503.00
-1,56,944.03
-95.40%
Sundry Debtors
16,087.73
84,453.00
-68,365.27
-80.95%
Cash and Bank
14,977.30
65,311.00
-50,333.70
-77.07%
Other Current Assets
39,184.56
3,17,196.00
-2,78,011.44
-87.65%
Short Term Loans and Advances
0
2,929.00
-2,929.00
-100.00%
Total Current Assets
39,563.57
3,23,171.00
-2,83,607.43
-87.76%
Net Current Assets (Including Current Investments)
31,646.72
-86,267.00
1,17,913.72
136.68%
Total Current Assets Excluding Current Investments
39,563.57
3,23,171.00
-2,83,607.43
-87.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,805.56
10,32,931.00
-9,68,125.44
-93.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43.97
5,22,725.00
-5,22,681.03
-99.99%
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 3,899.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.94% vs -2.55% in Dec 2023
Annual - Fixed Assets
Fixed Assets 17,485.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.66% vs 6.58% in Dec 2023
Annual - Investments
Investments 3,626.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.55% vs 16.25% in Dec 2023
Annual - Current Assets
Current Assets 39,563.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.16% vs -2.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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