Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
29,414.00
24,783.00
22,960.29
19,961.53
17,493.12
17,667.43
Shareholder's Funds
29,414.00
24,783.00
22,960.29
19,961.53
17,493.12
17,667.43
Minority Interest
144.00
171.00
0.00
0.00
0.00
14.31
Long-Term Borrowings
14,934.00
10,326.00
10,592.09
17,037.06
12,528.64
6,169.35
Secured Loans
14,934.00
10,326.00
10,592.09
17,037.06
12,528.64
6,169.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,185.00
-979.00
-868.69
-704.74
-666.36
-593.36
Other Long Term Liabilities
2867
2746
2568.92
2218.7
2099.11
2065.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,573.00
1,392.00
1,226.53
982.39
877.38
783.45
Total Non-Current Liabilities
14,794.00
11,855.00
11,033.68
11,846.34
7,099.75
6,935.95
Current Liabilities
Trade Payables
3,828.00
3,265.00
2,659.79
1,846.73
2,129.59
2,055.69
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
1,573.00
1,392.00
1,226.53
982.39
877.38
783.45
Total Current Liabilities
17,329.00
13,335.00
12,329.15
15,944.79
13,829.41
8,118.03
Total Liabilities
61,681.00
50,144.00
46,323.12
47,752.66
38,422.29
32,735.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,699.00
48,415.00
43,661.45
0.00
33,392.63
30,276.63
Less: Accumulated Depreciation
21,660.00
18,641.00
16,974.81
0.00
13,366.80
11,399.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,039.00
29,774.00
26,686.64
24,059.07
20,025.83
18,877.57
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
188.00
185.00
182.86
9.01
7.96
7.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,749.00
5,070.00
4,828.63
4,534.81
4,341.51
4,029.93
Total Non-Current Assets
42,202.00
36,918.00
33,193.94
29,647.28
25,357.47
23,804.64
Current Assets Loans & Advances
Current Investments
433.00
495.00
0.00
0.00
0.00
0.00
Inventories
682.00
731.00
584.70
463.95
427.32
393.62
Sundry Debtors
4,394.00
3,323.00
2,425.44
1,673.66
1,435.41
1,130.92
Cash and Bank
11,803.00
6,854.00
8,464.87
14,214.92
9,888.09
6,260.11
Other Current Assets
17,315.00
11,405.00
11,475.01
16,352.53
11,750.82
7,784.65
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,482.00
13,231.00
13,129.18
18,105.38
13,064.82
8,931.08
Net Current Assets (Including Current Investments)
2,153.00
-104.00
800.03
2,160.60
-764.60
813.05
Total Current Assets Excluding Current Investments
19,482.00
13,231.00
13,129.18
18,105.38
13,064.82
8,931.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,684.00
50,149.00
46,323.12
47,752.66
38,422.29
32,735.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,934.00
10,326.00
10,592.09
17,037.06
12,528.64
6,169.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 30.94% vs 7.61% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 4.41% vs 6.89% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 14.32% vs 11.57% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 1.62% vs 1.17% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 47.25% vs 0.78% in Jun 2023
Compare Balance Sheet Results of The Monogatari 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
29,414.00
74,238.00
-44,824.00
-60.38%
Shareholder's Funds
29,414.00
74,238.00
-44,824.00
-60.38%
Minority Interest
144.00
0
144.00
0.00%
Long-Term Borrowings
14,934.00
5,000.00
9,934.00
198.68%
Secured Loans
14,934.00
5,000.00
9,934.00
198.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,185.00
-1,345.00
160.00
11.90%
Other Long Term Liabilities
2,867.00
3,381.00
-514.00
-15.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,573.00
2,566.00
-993.00
-38.70%
Total Non-Current Liabilities
14,794.00
6,381.00
8,413.00
131.84%
Current Liabilities
Trade Payables
3,828.00
3,087.00
741.00
24.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,573.00
2,566.00
-993.00
-38.70%
Total Current Liabilities
17,329.00
16,011.00
1,318.00
8.23%
Total Liabilities
61,681.00
96,632.00
-34,951.00
-36.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,699.00
98,176.00
-42,477.00
-43.27%
Less: Accumulated Depreciation
21,660.00
58,580.00
-36,920.00
-63.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,039.00
39,596.00
-5,557.00
-14.03%
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
188.00
4,900.00
-4,712.00
-96.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,749.00
4,767.00
982.00
20.60%
Total Non-Current Assets
42,202.00
53,540.00
-11,338.00
-21.18%
Current Assets Loans & Advances
Current Investments
433.00
0
433.00
0.00%
Inventories
682.00
671.00
11.00
1.64%
Sundry Debtors
4,394.00
3,506.00
888.00
25.33%
Cash and Bank
11,803.00
38,120.00
-26,317.00
-69.04%
Other Current Assets
17,315.00
42,298.00
-24,983.00
-59.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,482.00
43,092.00
-23,610.00
-54.79%
Net Current Assets (Including Current Investments)
2,153.00
27,081.00
-24,928.00
-92.05%
Total Current Assets Excluding Current Investments
19,482.00
43,092.00
-23,610.00
-54.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,684.00
96,632.00
-34,948.00
-36.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,934.00
5,000.00
9,934.00
198.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,927.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 30.94% vs 7.61% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,867.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 4.41% vs 6.89% in Jun 2023
Annual - Fixed Assets
Fixed Assets 34,039.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.32% vs 11.57% in Jun 2023
Annual - Investments
Investments 188.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.62% vs 1.17% in Jun 2023
Annual - Current Assets
Current Assets 19,482.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 47.25% vs 0.78% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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