Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
13,978.00
13,111.00
11,731.00
10,076.00
10,231.00
9,277.00
Shareholder's Funds
13,978.00
13,111.00
11,731.00
10,076.00
10,231.00
9,277.00
Minority Interest
956.00
1,157.00
1,185.00
1,092.00
1,942.00
1,406.00
Long-Term Borrowings
2,478.00
104.00
506.00
876.00
88.00
2.00
Secured Loans
2,478.00
104.00
506.00
876.00
88.00
2.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-290.00
-202.00
-196.00
-126.00
-143.00
-178.00
Other Long Term Liabilities
473
228
226
219
367
228
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.00
92.00
95.00
74.00
142.00
101.00
Total Non-Current Liabilities
2,628.00
320.00
399.00
590.00
410.00
228.00
Current Liabilities
Trade Payables
2,648.00
1,941.00
1,842.00
1,839.00
1,697.00
1,993.00
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
253.00
92.00
95.00
74.00
142.00
101.00
Total Current Liabilities
6,689.00
4,775.00
5,546.00
5,142.00
3,699.00
4,269.00
Total Liabilities
24,251.00
19,363.00
18,861.00
16,900.00
16,282.00
15,180.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,410.00
3,853.00
3,948.00
4,147.00
4,990.00
1,532.00
Less: Accumulated Depreciation
5,126.00
3,205.00
3,202.00
3,142.00
3,395.00
314.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,284.00
648.00
746.00
1,005.00
1,595.00
1,218.00
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
1,432.00
1,106.00
1,834.00
806.00
860.00
789.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,239.00
973.00
164.00
979.00
1,186.00
897.00
Total Non-Current Assets
6,588.00
3,040.00
3,061.00
3,038.00
4,403.00
3,324.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
76.00
100.00
55.00
0.00
Inventories
4,438.00
3,849.00
3,175.00
3,057.00
3,281.00
2,789.00
Sundry Debtors
2,209.00
1,618.00
1,496.00
1,373.00
1,246.00
1,469.00
Cash and Bank
10,569.00
10,367.00
10,280.00
8,701.00
6,990.00
7,085.00
Other Current Assets
17,217.00
15,836.00
15,027.00
13,232.00
11,573.00
11,344.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,665.00
16,326.00
15,803.00
13,865.00
11,881.00
11,858.00
Net Current Assets (Including Current Investments)
10,976.00
11,551.00
10,257.00
8,723.00
8,182.00
7,589.00
Total Current Assets Excluding Current Investments
17,665.00
16,326.00
15,803.00
13,865.00
11,881.00
11,858.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,253.00
19,366.00
18,864.00
16,903.00
16,284.00
15,182.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,478.00
104.00
506.00
876.00
88.00
2.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 2,242.39% vs -46.82% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is 107.46% vs 0.88% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 252.47% vs -13.14% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 29.48% vs -39.69% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 8.20% vs 3.31% in Apr 2023
Compare Balance Sheet Results of Tenpos Holdings 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
13,978.00
26,256.68
-12,278.68
-46.76%
Shareholder's Funds
13,978.00
26,256.68
-12,278.68
-46.76%
Minority Interest
956.00
0
956.00
0.00%
Long-Term Borrowings
2,478.00
41.45
2,436.55
5,878.29%
Secured Loans
2,478.00
41.45
2,436.55
5,878.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-290.00
-707.99
417.99
59.04%
Other Long Term Liabilities
473.00
1,553.05
-1,080.05
-69.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
253.00
601.81
-348.81
-57.96%
Total Non-Current Liabilities
2,628.00
1,553.05
1,074.95
69.22%
Current Liabilities
Trade Payables
2,648.00
4,995.16
-2,347.16
-46.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
253.00
601.81
-348.81
-57.96%
Total Current Liabilities
6,689.00
9,253.69
-2,564.69
-27.72%
Total Liabilities
24,251.00
37,063.42
-12,812.42
-34.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,410.00
22,226.18
-14,816.18
-66.66%
Less: Accumulated Depreciation
5,126.00
9,304.45
-4,178.45
-44.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,284.00
12,921.72
-10,637.72
-82.32%
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
1,432.00
602.02
829.98
137.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,239.00
555.12
683.88
123.19%
Total Non-Current Assets
6,588.00
15,294.77
-8,706.77
-56.93%
Current Assets Loans & Advances
Current Investments
0
4.83
-4.83
-100.00%
Inventories
4,438.00
9,947.55
-5,509.55
-55.39%
Sundry Debtors
2,209.00
3,726.40
-1,517.40
-40.72%
Cash and Bank
10,569.00
5,087.26
5,481.74
107.75%
Other Current Assets
17,217.00
20,788.10
-3,571.10
-17.18%
Short Term Loans and Advances
0
2,022.05
-2,022.05
-100.00%
Total Current Assets
17,665.00
21,768.65
-4,103.65
-18.85%
Net Current Assets (Including Current Investments)
10,976.00
12,514.96
-1,538.96
-12.30%
Total Current Assets Excluding Current Investments
17,665.00
21,768.65
-4,103.65
-18.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,253.00
37,063.42
-12,810.42
-34.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,478.00
41.45
2,436.55
5,878.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,155.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 2,242.39% vs -46.82% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 473.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 107.46% vs 0.88% in Apr 2023
Annual - Fixed Assets
Fixed Assets 2,284.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 252.47% vs -13.14% in Apr 2023
Annual - Investments
Investments 1,432.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 29.48% vs -39.69% in Apr 2023
Annual - Current Assets
Current Assets 17,665.00 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 8.20% vs 3.31% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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