Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
2,717.00
1,988.00
3,048.00
5,140.00
9,187.00
12,603.00
Shareholder's Funds
2,717.00
1,988.00
3,048.00
5,140.00
9,187.00
12,603.00
Minority Interest
131.00
127.00
116.00
112.00
109.00
1,236.00
Long-Term Borrowings
12,454.00
13,423.00
13,296.00
12,871.00
11,352.00
6,655.00
Secured Loans
12,454.00
13,423.00
13,296.00
12,871.00
11,352.00
6,655.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
946.00
810.00
606.00
350.00
104.00
102.00
Other Long Term Liabilities
4562
4696
4756
5196
5127
5589
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,592.00
3,869.00
4,136.00
4,834.00
5,006.00
5,470.00
Total Non-Current Liabilities
7,015.00
8,029.00
7,319.00
8,506.00
5,892.00
6,888.00
Current Liabilities
Trade Payables
3,162.00
3,434.00
4,106.00
3,009.00
1,331.00
2,782.00
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
3,592.00
3,869.00
4,136.00
4,834.00
5,006.00
5,470.00
Total Current Liabilities
20,386.00
21,187.00
23,095.00
18,566.00
16,283.00
14,723.00
Total Liabilities
30,249.00
31,331.00
33,578.00
32,324.00
31,471.00
35,450.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,223.00
49,442.00
49,351.00
49,111.00
49,160.00
48,486.00
Less: Accumulated Depreciation
41,860.00
41,663.00
40,955.00
40,110.00
39,530.00
38,965.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,363.00
7,779.00
8,396.00
9,001.00
9,630.00
9,521.00
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
349.00
917.00
1,102.00
1,325.00
1,844.00
2,267.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
288.00
300.00
385.00
398.00
391.00
386.00
Total Non-Current Assets
11,112.00
11,541.00
11,930.00
12,023.00
12,663.00
12,794.00
Current Assets Loans & Advances
Current Investments
30.00
30.00
130.00
130.00
130.00
130.00
Inventories
8,016.00
8,562.00
10,171.00
6,238.00
6,164.00
5,779.00
Sundry Debtors
7,760.00
8,052.00
7,266.00
7,677.00
4,543.00
8,336.00
Cash and Bank
2,907.00
2,544.00
3,390.00
4,871.00
6,860.00
7,178.00
Other Current Assets
18,715.00
19,190.00
20,958.00
18,918.00
17,698.00
21,423.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,140.00
19,793.00
21,648.00
20,302.00
18,810.00
22,658.00
Net Current Assets (Including Current Investments)
-1,246.00
-1,394.00
-1,447.00
1,736.00
2,527.00
7,935.00
Total Current Assets Excluding Current Investments
19,140.00
19,793.00
21,648.00
20,302.00
18,810.00
22,658.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
30,252.00
31,334.00
33,578.00
32,325.00
31,473.00
35,452.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,454.00
13,423.00
13,296.00
12,871.00
11,352.00
6,655.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -26.40% vs 30.04% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is -2.85% vs -1.26% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -5.35% vs -7.35% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -61.94% vs -16.79% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -3.30% vs -8.57% in Nov 2023
Compare Balance Sheet Results of TSUDAKOMA 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
2,717.00
5,927.74
-3,210.74
-54.16%
Shareholder's Funds
2,717.00
5,927.74
-3,210.74
-54.16%
Minority Interest
131.00
41.91
89.09
212.57%
Long-Term Borrowings
12,454.00
0.00
12,454.00
0.00%
Secured Loans
12,454.00
0
12,454.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
946.00
67.28
878.72
1,306.06%
Other Long Term Liabilities
4,562.00
156.85
4,405.15
2,808.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,592.00
85.09
3,506.91
4,121.41%
Total Non-Current Liabilities
7,015.00
156.85
6,858.15
4,372.43%
Current Liabilities
Trade Payables
3,162.00
45.54
3,116.46
6,843.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,592.00
85.09
3,506.91
4,121.41%
Total Current Liabilities
20,386.00
234.14
20,151.86
8,606.76%
Total Liabilities
30,249.00
6,360.64
23,888.36
375.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,223.00
4,471.80
44,751.20
1,000.74%
Less: Accumulated Depreciation
41,860.00
2,548.69
39,311.31
1,542.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,363.00
1,923.11
5,439.89
282.87%
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
349.00
579.74
-230.74
-39.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
288.00
118.26
169.74
143.53%
Total Non-Current Assets
11,112.00
2,703.49
8,408.51
311.02%
Current Assets Loans & Advances
Current Investments
30.00
141.29
-111.29
-78.77%
Inventories
8,016.00
349.77
7,666.23
2,191.79%
Sundry Debtors
7,760.00
461.32
7,298.68
1,582.13%
Cash and Bank
2,907.00
2,659.71
247.29
9.30%
Other Current Assets
18,715.00
3,612.09
15,102.91
418.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,140.00
3,657.15
15,482.85
423.36%
Net Current Assets (Including Current Investments)
-1,246.00
3,423.02
-4,669.02
-136.40%
Total Current Assets Excluding Current Investments
19,140.00
3,657.15
15,482.85
423.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
30,252.00
6,360.64
23,891.36
375.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,454.00
0
12,454.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,453.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -26.40% vs 30.04% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,562.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -2.85% vs -1.26% in Nov 2023
Annual - Fixed Assets
Fixed Assets 7,363.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -5.35% vs -7.35% in Nov 2023
Annual - Investments
Investments 349.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -61.94% vs -16.79% in Nov 2023
Annual - Current Assets
Current Assets 19,140.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -3.30% vs -8.57% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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