Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
32,232.00
27,197.00
22,867.00
20,452.00
26,266.00
37,404.00
Shareholder's Funds
32,232.00
27,197.00
22,867.00
20,452.00
26,266.00
37,404.00
Minority Interest
1,798.00
231.00
219.00
189.00
171.00
0.00
Long-Term Borrowings
59,536.00
49,325.00
47,604.00
52,886.00
55,756.00
44,673.00
Secured Loans
59,536.00
49,325.00
47,604.00
52,886.00
55,756.00
44,673.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,542.00
-5,544.00
-5,695.00
-7,251.00
-6,107.00
-3,973.00
Other Long Term Liabilities
6603
7428
7604
7946
8164
5251
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,072.00
5,963.00
5,895.00
5,836.00
5,763.00
3,546.00
Total Non-Current Liabilities
56,800.00
48,528.00
47,029.00
46,867.00
57,348.00
44,617.00
Current Liabilities
Trade Payables
2,498.00
1,947.00
2,101.00
1,726.00
1,283.00
2,298.00
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
6,072.00
5,963.00
5,895.00
5,836.00
5,763.00
3,546.00
Total Current Liabilities
20,877.00
18,312.00
18,530.00
24,525.00
17,201.00
17,859.00
Total Liabilities
1,11,707.00
94,268.00
88,645.00
92,033.00
1,00,986.00
99,880.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,12,442.00
88,988.00
80,413.00
82,937.00
85,269.00
76,096.00
Less: Accumulated Depreciation
46,850.00
42,507.00
39,282.00
37,090.00
35,458.00
32,576.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65,592.00
46,481.00
41,131.00
45,847.00
49,811.00
43,520.00
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
5,861.00
6,029.00
5,599.00
6,361.00
4,665.00
6,721.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,818.00
8,070.00
8,097.00
8,043.00
8,925.00
9,228.00
Total Non-Current Assets
85,396.00
69,022.00
64,061.00
71,244.00
73,564.00
65,805.00
Current Assets Loans & Advances
Current Investments
88.00
88.00
88.00
1,614.00
1,559.00
2,543.00
Inventories
664.00
551.00
547.00
563.00
588.00
646.00
Sundry Debtors
2,013.00
1,665.00
1,442.00
969.00
786.00
1,237.00
Cash and Bank
21,094.00
18,917.00
21,150.00
16,451.00
22,203.00
28,259.00
Other Current Assets
23,861.00
21,220.00
23,228.00
19,600.00
25,138.00
32,687.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
26,315.00
25,249.00
24,588.00
20,792.00
27,427.00
34,076.00
Net Current Assets (Including Current Investments)
5,438.00
6,937.00
6,058.00
-3,733.00
10,226.00
16,217.00
Total Current Assets Excluding Current Investments
26,315.00
25,249.00
24,588.00
20,792.00
27,427.00
34,076.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,711.00
94,271.00
88,649.00
92,036.00
1,00,991.00
99,881.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59,536.00
49,325.00
47,604.00
52,886.00
55,756.00
44,673.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 22.13% vs 4.25% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.11% vs -2.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 41.12% vs 13.01% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.79% vs 7.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.22% vs 2.69% in Dec 2023
Compare Balance Sheet Results of Tsukada Global Holdings, Inc.
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
32,232.00
10,572.46
21,659.54
204.87%
Shareholder's Funds
32,232.00
10,572.46
21,659.54
204.87%
Minority Interest
1,798.00
45.34
1,752.66
3,865.59%
Long-Term Borrowings
59,536.00
3,596.88
55,939.12
1,555.21%
Secured Loans
59,536.00
3,596.88
55,939.12
1,555.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,542.00
-314.30
-4,227.70
-1,345.12%
Other Long Term Liabilities
6,603.00
1,838.21
4,764.79
259.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,072.00
1,351.55
4,720.45
349.26%
Total Non-Current Liabilities
56,800.00
4,262.40
52,537.60
1,232.58%
Current Liabilities
Trade Payables
2,498.00
977.88
1,520.12
155.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,072.00
1,351.55
4,720.45
349.26%
Total Current Liabilities
20,877.00
5,818.72
15,058.28
258.79%
Total Liabilities
1,11,707.00
20,698.92
91,008.08
439.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,12,442.00
24,963.43
87,478.57
350.43%
Less: Accumulated Depreciation
46,850.00
14,311.23
32,538.77
227.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65,592.00
10,652.20
54,939.80
515.76%
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
5,861.00
0
5,861.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,818.00
1,773.51
6,044.49
340.82%
Total Non-Current Assets
85,396.00
12,901.85
72,494.15
561.89%
Current Assets Loans & Advances
Current Investments
88.00
94.00
-6.00
-6.38%
Inventories
664.00
348.17
315.83
90.71%
Sundry Debtors
2,013.00
358.82
1,654.18
461.01%
Cash and Bank
21,094.00
6,635.74
14,458.26
217.88%
Other Current Assets
23,861.00
7,436.73
16,424.27
220.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
26,315.00
7,797.08
18,517.92
237.50%
Net Current Assets (Including Current Investments)
5,438.00
1,978.36
3,459.64
174.87%
Total Current Assets Excluding Current Investments
26,315.00
7,797.08
18,517.92
237.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,711.00
20,698.92
91,012.08
439.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59,536.00
3,596.88
55,939.12
1,555.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50,197.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.13% vs 4.25% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,603.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.11% vs -2.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 65,592.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 41.12% vs 13.01% in Dec 2023
Annual - Investments
Investments 5,861.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.79% vs 7.68% in Dec 2023
Annual - Current Assets
Current Assets 26,315.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.22% vs 2.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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