Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'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
1,931.70
1,800.20
1,512.58
909.61
879.79
1,074.81
Shareholder's Funds
1,931.70
1,800.20
1,512.58
909.61
879.79
1,074.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,655.52
2,121.90
1,187.93
1,643.41
1,897.74
918.21
Secured Loans
3,655.52
2,121.90
1,187.93
1,643.41
1,897.74
918.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.12
-31.52
0.00
0.00
0.00
0.00
Other Long Term Liabilities
641.06
0
9.79
20.18
21.08
19.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,351.17
713.91
748.67
1,430.96
1,727.63
782.00
Current Liabilities
Trade Payables
59.71
46.66
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,499.63
1,707.43
803.09
538.27
430.46
305.56
Total Liabilities
6,782.50
4,221.55
3,064.34
2,878.84
3,037.88
2,162.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.84
164.24
275.94
290.38
355.19
437.77
Less: Accumulated Depreciation
97.41
88.86
103.81
91.74
71.60
56.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.44
75.38
172.13
198.64
283.60
380.88
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
59.72
32.42
36.71
24.86
4.75
17.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
117.92
114.81
118.66
89.23
95.41
101.94
Total Non-Current Assets
980.26
254.13
335.41
317.45
391.00
502.28
Current Assets Loans & Advances
Current Investments
46.02
46.01
46.01
46.01
46.01
93.74
Inventories
3,484.79
1,872.58
840.37
810.60
319.28
3.16
Sundry Debtors
148.38
71.71
73.52
44.48
30.84
20.55
Cash and Bank
1,821.51
1,871.87
1,725.90
1,607.62
2,197.30
1,519.89
Other Current Assets
5,500.70
3,862.17
2,685.80
2,508.72
2,593.44
1,637.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,802.24
3,967.42
2,728.93
2,561.39
2,646.88
1,660.09
Net Current Assets (Including Current Investments)
2,302.61
2,259.99
1,925.84
2,023.11
2,216.42
1,354.52
Total Current Assets Excluding Current Investments
5,802.24
3,967.42
2,728.93
2,561.39
2,646.88
1,660.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,782.50
4,221.55
3,064.34
2,878.84
3,037.88
2,162.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,655.52
2,121.90
1,187.93
1,643.41
1,897.74
918.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TSUKURUBA, 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
1,931.70
10,059.43
-8,127.73
-80.80%
Shareholder's Funds
1,931.70
10,059.43
-8,127.73
-80.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,655.52
340.00
3,315.52
975.15%
Secured Loans
3,655.52
340.00
3,315.52
975.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.12
-543.02
470.90
86.72%
Other Long Term Liabilities
641.06
1,106.37
-465.31
-42.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,045.48
-1,045.48
-100.00%
Total Non-Current Liabilities
1,351.17
1,346.37
4.80
0.36%
Current Liabilities
Trade Payables
59.71
946.41
-886.70
-93.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,045.48
-1,045.48
-100.00%
Total Current Liabilities
3,499.63
3,664.25
-164.62
-4.49%
Total Liabilities
6,782.50
15,070.05
-8,287.55
-54.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.84
959.00
-772.16
-80.52%
Less: Accumulated Depreciation
97.41
746.39
-648.98
-86.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.44
212.61
-123.17
-57.93%
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
59.72
2,905.51
-2,845.79
-97.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
117.92
292.57
-174.65
-59.70%
Total Non-Current Assets
980.26
4,250.47
-3,270.21
-76.94%
Current Assets Loans & Advances
Current Investments
46.02
25.00
21.02
84.08%
Inventories
3,484.79
1.48
3,483.31
235,358.78%
Sundry Debtors
148.38
4,160.92
-4,012.54
-96.43%
Cash and Bank
1,821.51
6,435.42
-4,613.91
-71.70%
Other Current Assets
5,500.70
10,622.82
-5,122.12
-48.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,802.24
10,819.58
-5,017.34
-46.37%
Net Current Assets (Including Current Investments)
2,302.61
7,155.34
-4,852.73
-67.82%
Total Current Assets Excluding Current Investments
5,802.24
10,819.58
-5,017.34
-46.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,782.50
15,070.05
-8,287.55
-54.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,655.52
340.00
3,315.52
975.15%
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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