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
7,927.07
7,203.83
6,681.81
6,311.74
5,836.34
5,629.33
Shareholder's Funds
7,927.07
7,203.83
6,681.81
6,311.74
5,836.34
5,629.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
949.61
1,202.08
957.06
983.57
1,121.69
1,168.00
Secured Loans
949.61
1,202.08
957.06
983.57
1,121.69
1,168.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-183.70
-176.09
-156.68
-154.74
-127.04
-140.43
Other Long Term Liabilities
510.2
527.7
552.77
483.62
459.3
347.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
379.70
360.98
354.61
334.37
315.83
270.30
Total Non-Current Liabilities
902.73
1,025.89
823.68
790.91
897.31
831.36
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
379.70
360.98
354.61
334.37
315.83
270.30
Total Current Liabilities
2,386.45
2,343.48
1,921.78
1,919.90
1,932.81
2,003.31
Total Liabilities
11,216.25
10,573.20
9,427.28
9,022.55
8,666.45
8,464.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,780.31
4,337.85
4,471.39
4,133.09
4,018.22
3,821.27
Less: Accumulated Depreciation
2,444.47
2,117.11
2,199.86
2,095.30
1,992.44
1,922.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,335.84
2,220.74
2,271.53
2,037.80
2,025.78
1,898.39
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
381.29
327.99
300.89
321.94
414.98
391.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
379.05
357.35
286.12
253.39
219.42
190.13
Total Non-Current Assets
3,621.65
3,365.23
3,236.21
2,967.45
3,069.35
3,013.87
Current Assets Loans & Advances
Current Investments
100.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.66
74.51
69.30
75.47
86.36
68.02
Sundry Debtors
460.27
421.69
309.23
169.85
100.54
279.87
Cash and Bank
5,697.63
5,421.46
4,566.84
4,581.27
4,112.93
3,817.98
Other Current Assets
7,468.04
7,027.75
6,029.67
5,936.22
5,365.50
5,323.06
Short Term Loans and Advances
1,141.48
1,110.09
1,084.30
1,109.63
1,065.68
1,157.18
Total Current Assets
7,594.61
7,207.97
6,191.07
6,055.11
5,597.10
5,450.14
Net Current Assets (Including Current Investments)
5,208.16
4,864.49
4,269.29
4,135.20
3,664.30
3,446.83
Total Current Assets Excluding Current Investments
7,594.61
7,207.97
6,191.07
6,055.11
5,597.10
5,450.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,216.26
10,573.20
9,427.28
9,022.56
8,666.46
8,464.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
949.61
1,202.08
957.06
983.57
1,121.69
1,168.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -21.21% vs 83.90% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -3.32% vs -4.54% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 5.18% vs -2.24% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 16.25% vs 9.01% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 5.36% vs 16.43% in Sep 2023
Compare Balance Sheet Results of TOSNET 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
7,927.07
6,760.75
1,166.32
17.25%
Shareholder's Funds
7,927.07
6,760.75
1,166.32
17.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
949.61
2.51
947.10
37,733.07%
Secured Loans
949.61
2.51
947.10
37,733.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-183.70
-193.52
9.82
5.07%
Other Long Term Liabilities
510.20
227.15
283.05
124.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
379.70
227.15
152.55
67.16%
Total Non-Current Liabilities
902.73
227.15
675.58
297.42%
Current Liabilities
Trade Payables
0
743.87
-743.87
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
379.70
227.15
152.55
67.16%
Total Current Liabilities
2,386.45
1,848.39
538.06
29.11%
Total Liabilities
11,216.25
8,836.28
2,379.97
26.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,780.31
327.56
4,452.75
1,359.37%
Less: Accumulated Depreciation
2,444.47
117.89
2,326.58
1,973.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,335.84
209.67
2,126.17
1,014.06%
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
381.29
346.32
34.97
10.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
379.05
211.68
167.37
79.07%
Total Non-Current Assets
3,621.65
1,169.20
2,452.45
209.75%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
68.66
122.63
-53.97
-44.01%
Sundry Debtors
460.27
2,199.87
-1,739.60
-79.08%
Cash and Bank
5,697.63
4,825.75
871.88
18.07%
Other Current Assets
7,468.04
7,148.25
319.79
4.47%
Short Term Loans and Advances
1,141.48
0
1,141.48
0.00%
Total Current Assets
7,594.61
7,667.08
-72.47
-0.95%
Net Current Assets (Including Current Investments)
5,208.16
5,818.70
-610.54
-10.49%
Total Current Assets Excluding Current Investments
7,594.61
7,667.08
-72.47
-0.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,216.26
8,836.28
2,379.98
26.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
949.61
2.51
947.10
37,733.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 392.53 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.21% vs 83.90% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 510.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.32% vs -4.54% in Sep 2023
Annual - Fixed Assets
Fixed Assets 2,335.84 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.18% vs -2.24% in Sep 2023
Annual - Investments
Investments 381.29 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 16.25% vs 9.01% in Sep 2023
Annual - Current Assets
Current Assets 7,594.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.36% vs 16.43% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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