Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
9,927.55
8,182.59
6,406.93
5,507.66
5,168.34
5,341.72
Shareholder's Funds
9,927.55
8,182.59
6,406.93
5,507.66
5,168.34
5,341.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,682.63
1,968.42
1,798.93
1,698.91
2,095.45
1,585.62
Secured Loans
3,682.63
1,968.42
1,798.93
1,698.91
2,095.45
1,585.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.25
-277.18
-300.64
-231.16
-219.76
-281.15
Other Long Term Liabilities
118.26
87.91
82.35
83.08
66.52
57.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.77
33.33
32.89
32.47
32.06
31.42
Total Non-Current Liabilities
118.26
157.92
242.36
375.59
554.02
350.46
Current Liabilities
Trade Payables
2,031.16
6,092.00
2,828.11
1,800.93
820.24
1,128.36
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
33.77
33.33
32.89
32.47
32.06
31.42
Total Current Liabilities
7,447.51
9,738.35
6,040.16
5,101.83
2,810.78
2,788.33
Total Liabilities
17,493.32
18,078.86
12,689.45
10,985.08
8,533.13
8,480.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,344.48
6,262.39
6,231.01
6,153.89
6,176.43
6,103.57
Less: Accumulated Depreciation
4,370.17
4,213.49
4,308.08
4,178.94
4,116.86
3,972.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,974.31
2,048.90
1,922.92
1,974.95
2,059.57
2,131.40
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
426.10
779.92
731.55
560.15
537.93
364.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.94
20.53
5.17
8.50
8.56
87.66
Total Non-Current Assets
2,702.64
3,186.50
3,004.30
2,841.87
2,876.47
2,931.38
Current Assets Loans & Advances
Current Investments
210.03
10.00
10.00
10.00
10.00
10.00
Inventories
4,735.08
6,209.81
2,913.14
2,206.07
1,228.77
1,626.50
Sundry Debtors
3,316.78
3,177.62
2,986.73
2,797.69
1,722.61
1,993.33
Cash and Bank
6,264.67
4,437.81
3,056.41
3,071.33
2,369.52
1,851.90
Other Current Assets
14,569.77
14,155.06
8,966.28
8,085.09
5,330.91
5,481.74
Short Term Loans and Advances
43.21
319.81
0.00
0.00
0.00
0.00
Total Current Assets
14,790.69
14,892.36
9,685.16
8,143.22
5,656.66
5,549.13
Net Current Assets (Including Current Investments)
7,343.18
5,154.01
3,645.00
3,041.38
2,845.89
2,760.80
Total Current Assets Excluding Current Investments
14,790.69
14,892.36
9,685.16
8,143.22
5,656.66
5,549.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,493.33
18,078.86
12,689.46
10,985.08
8,533.14
8,480.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,682.63
1,968.42
1,798.93
1,698.91
2,095.45
1,585.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs -56.24% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 34.52% vs 6.75% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -3.64% vs 6.55% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -45.37% vs 6.61% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -0.68% vs 53.76% in Sep 2023
Compare Balance Sheet Results of Takatori 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
9,927.55
5,219.27
4,708.28
90.21%
Shareholder's Funds
9,927.55
5,219.27
4,708.28
90.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,682.63
0.00
3,682.63
0.00%
Secured Loans
3,682.63
0
3,682.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-214.25
1.87
-216.12
-11,557.22%
Other Long Term Liabilities
118.26
30.51
87.75
287.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.77
28.64
5.13
17.91%
Total Non-Current Liabilities
118.26
30.51
87.75
287.61%
Current Liabilities
Trade Payables
2,031.16
129.97
1,901.19
1,462.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.77
28.64
5.13
17.91%
Total Current Liabilities
7,447.51
256.10
7,191.41
2,808.05%
Total Liabilities
17,493.32
5,505.87
11,987.45
217.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,344.48
0
6,344.48
0.00%
Less: Accumulated Depreciation
4,370.17
0
4,370.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,974.31
283.14
1,691.17
597.29%
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
426.10
383.35
42.75
11.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.94
59.66
-38.72
-64.90%
Total Non-Current Assets
2,702.64
950.99
1,751.65
184.19%
Current Assets Loans & Advances
Current Investments
210.03
0
210.03
0.00%
Inventories
4,735.08
457.98
4,277.10
933.91%
Sundry Debtors
3,316.78
259.54
3,057.24
1,177.95%
Cash and Bank
6,264.67
3,754.42
2,510.25
66.86%
Other Current Assets
14,569.77
4,512.05
10,057.72
222.91%
Short Term Loans and Advances
43.21
40.10
3.11
7.76%
Total Current Assets
14,790.69
4,554.88
10,235.81
224.72%
Net Current Assets (Including Current Investments)
7,343.18
4,298.78
3,044.40
70.82%
Total Current Assets Excluding Current Investments
14,790.69
4,554.88
10,235.81
224.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,493.33
5,505.87
11,987.46
217.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,682.63
0
3,682.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs -56.24% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 118.26 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 34.52% vs 6.75% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,974.31 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.64% vs 6.55% in Sep 2023
Annual - Investments
Investments 426.10 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -45.37% vs 6.61% in Sep 2023
Annual - Current Assets
Current Assets 14,790.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -0.68% vs 53.76% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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