Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
42,557.00
41,513.00
28,249.00
25,207.00
22,734.00
7,762.00
Shareholder's Funds
42,557.00
41,513.00
28,249.00
25,207.00
22,734.00
7,762.00
Minority Interest
296.00
283.00
91.00
32.00
79.00
647.00
Long-Term Borrowings
87,869.00
62,643.00
55,661.00
59,171.00
68,649.00
62,969.00
Secured Loans
87,869.00
62,643.00
55,661.00
59,171.00
68,649.00
62,969.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-444.00
19.00
-1,852.00
-2,092.00
-3,596.00
-2,976.00
Other Long Term Liabilities
11893
9032
5344
4559
3777
3761
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,444.00
2,746.00
1,779.00
1,839.00
1,710.00
1,476.00
Total Non-Current Liabilities
78,408.00
54,079.00
46,736.00
47,429.00
47,581.00
50,282.00
Current Liabilities
Trade Payables
2,887.00
2,331.00
1,851.00
2,200.00
2,325.00
3,028.00
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
3,444.00
2,746.00
1,779.00
1,839.00
1,710.00
1,476.00
Total Current Liabilities
29,996.00
23,249.00
19,009.00
21,584.00
30,325.00
22,463.00
Total Liabilities
1,51,257.00
1,19,124.00
94,085.00
94,252.00
1,00,719.00
81,154.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,03,726.00
81,052.00
64,293.00
53,150.00
49,915.00
48,495.00
Less: Accumulated Depreciation
24,988.00
19,934.00
13,270.00
11,954.00
9,218.00
6,830.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78,738.00
61,118.00
51,023.00
41,196.00
40,697.00
41,665.00
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
8,806.00
8,551.00
1,562.00
1,598.00
1,116.00
802.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,190.00
3,069.00
3,563.00
2,678.00
2,306.00
2,092.00
Total Non-Current Assets
1,09,276.00
83,106.00
66,708.00
55,422.00
50,584.00
49,885.00
Current Assets Loans & Advances
Current Investments
6,443.00
4,240.00
4,332.00
4,231.00
3,866.00
2,392.00
Inventories
2,274.00
2,352.00
2,189.00
2,663.00
12,603.00
8,981.00
Sundry Debtors
7,209.00
6,792.00
3,647.00
6,376.00
6,043.00
4,059.00
Cash and Bank
16,432.00
14,099.00
11,027.00
18,369.00
22,170.00
9,094.00
Other Current Assets
32,362.00
27,483.00
21,200.00
31,644.00
44,687.00
24,531.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,986.00
36,022.00
27,381.00
38,834.00
50,140.00
31,273.00
Net Current Assets (Including Current Investments)
11,990.00
12,773.00
8,372.00
17,250.00
19,815.00
8,810.00
Total Current Assets Excluding Current Investments
41,986.00
36,022.00
27,381.00
38,834.00
50,140.00
31,273.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,262.00
1,19,128.00
94,089.00
94,256.00
1,00,724.00
81,158.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87,869.00
62,643.00
55,661.00
59,171.00
68,649.00
62,969.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TESS 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
42,557.00
64,145.00
-21,588.00
-33.66%
Shareholder's Funds
42,557.00
64,145.00
-21,588.00
-33.66%
Minority Interest
296.00
8,335.00
-8,039.00
-96.45%
Long-Term Borrowings
87,869.00
43,741.00
44,128.00
100.88%
Secured Loans
87,869.00
43,741.00
44,128.00
100.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-444.00
4,360.00
-4,804.00
-110.18%
Other Long Term Liabilities
11,893.00
12,611.00
-718.00
-5.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,444.00
5,869.00
-2,425.00
-41.32%
Total Non-Current Liabilities
78,408.00
43,331.00
35,077.00
80.95%
Current Liabilities
Trade Payables
2,887.00
12,250.00
-9,363.00
-76.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,444.00
5,869.00
-2,425.00
-41.32%
Total Current Liabilities
29,996.00
37,569.00
-7,573.00
-20.16%
Total Liabilities
1,51,257.00
1,53,380.00
-2,123.00
-1.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,03,726.00
67,316.00
36,410.00
54.09%
Less: Accumulated Depreciation
24,988.00
30,560.00
-5,572.00
-18.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78,738.00
36,756.00
41,982.00
114.22%
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
8,806.00
47,392.00
-38,586.00
-81.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,190.00
372.00
2,818.00
757.53%
Total Non-Current Assets
1,09,276.00
87,861.00
21,415.00
24.37%
Current Assets Loans & Advances
Current Investments
6,443.00
1,518.00
4,925.00
324.44%
Inventories
2,274.00
1,675.00
599.00
35.76%
Sundry Debtors
7,209.00
19,263.00
-12,054.00
-62.58%
Cash and Bank
16,432.00
32,095.00
-15,663.00
-48.80%
Other Current Assets
32,362.00
60,567.00
-28,205.00
-46.57%
Short Term Loans and Advances
0
6,011.00
-6,011.00
-100.00%
Total Current Assets
41,986.00
65,521.00
-23,535.00
-35.92%
Net Current Assets (Including Current Investments)
11,990.00
27,952.00
-15,962.00
-57.11%
Total Current Assets Excluding Current Investments
41,986.00
65,521.00
-23,535.00
-35.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,262.00
1,53,382.00
-2,120.00
-1.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87,869.00
43,741.00
44,128.00
100.88%
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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