Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
97,571.00
81,867.00
68,452.00
40,279.00
33,331.00
25,731.00
Shareholder's Funds
97,571.00
81,867.00
68,452.00
40,279.00
33,331.00
25,731.00
Minority Interest
11,137.00
10,166.00
9,255.00
2.00
3.00
11.00
Long-Term Borrowings
68,904.00
62,947.00
64,022.00
59,477.00
64,048.00
70,233.00
Secured Loans
68,904.00
62,947.00
64,022.00
59,477.00
64,048.00
70,233.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,459.00
-5,489.00
-7,584.00
-4,497.00
-5,204.00
-9,594.00
Other Long Term Liabilities
5604
5856
6649
7392
8297
7524
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,236.00
2,309.00
2,444.00
2,500.00
2,522.00
3,357.00
Total Non-Current Liabilities
71,267.00
65,678.00
67,619.00
61,362.00
67,727.00
71,644.00
Current Liabilities
Trade Payables
38,098.00
33,686.00
26,466.00
23,496.00
19,254.00
18,316.00
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
2,236.00
2,309.00
2,444.00
2,500.00
2,522.00
3,357.00
Total Current Liabilities
79,805.00
71,529.00
55,527.00
51,757.00
40,842.00
40,986.00
Total Liabilities
2,59,780.00
2,29,240.00
2,00,853.00
1,53,400.00
1,41,903.00
1,38,372.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,024.00
49,181.00
45,729.00
47,983.00
53,218.00
56,467.00
Less: Accumulated Depreciation
24,637.00
28,125.00
27,310.00
28,840.00
34,021.00
35,358.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,387.00
21,056.00
18,419.00
19,143.00
19,197.00
21,109.00
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
1,602.00
1,431.00
1,856.00
1,172.00
933.00
1,021.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,791.00
3,570.00
2,762.00
3,055.00
2,862.00
2,305.00
Total Non-Current Assets
87,424.00
79,025.00
79,630.00
78,051.00
81,214.00
89,065.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,196.00
11,302.00
9,708.00
7,808.00
6,874.00
6,417.00
Sundry Debtors
48,479.00
40,859.00
31,002.00
24,952.00
21,162.00
18,744.00
Cash and Bank
56,882.00
52,738.00
52,132.00
26,390.00
21,585.00
16,785.00
Other Current Assets
1,17,559.00
1,04,900.00
92,844.00
59,152.00
49,623.00
41,946.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,72,358.00
1,50,218.00
1,21,225.00
75,351.00
60,692.00
49,309.00
Net Current Assets (Including Current Investments)
92,553.00
78,689.00
65,698.00
23,594.00
19,850.00
8,323.00
Total Current Assets Excluding Current Investments
1,72,358.00
1,50,218.00
1,21,225.00
75,351.00
60,692.00
49,309.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,59,782.00
2,29,243.00
2,00,855.00
1,53,402.00
1,41,906.00
1,38,374.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
68,904.00
62,947.00
64,022.00
59,477.00
64,048.00
70,233.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of U-NEXT HOLDINGS Co., Ltd.
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
97,571.00
1,13,68,342.00
-1,12,70,771.00
-99.14%
Shareholder's Funds
97,571.00
1,13,68,342.00
-1,12,70,771.00
-99.14%
Minority Interest
11,137.00
23,91,485.00
-23,80,348.00
-99.53%
Long-Term Borrowings
68,904.00
1,83,64,884.00
-1,82,95,980.00
-99.62%
Secured Loans
68,904.00
1,83,64,884.00
-1,82,95,980.00
-99.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,459.00
7,16,405.00
-7,21,864.00
-100.76%
Other Long Term Liabilities
5,604.00
60,82,378.00
-60,76,774.00
-99.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,236.00
2,20,461.00
-2,18,225.00
-98.99%
Total Non-Current Liabilities
71,267.00
1,86,52,259.00
-1,85,80,992.00
-99.62%
Current Liabilities
Trade Payables
38,098.00
21,96,284.00
-21,58,186.00
-98.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,236.00
2,20,461.00
-2,18,225.00
-98.99%
Total Current Liabilities
79,805.00
1,26,01,670.00
-1,25,21,865.00
-99.37%
Total Liabilities
2,59,780.00
4,50,13,756.00
-4,47,53,976.00
-99.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,024.00
69,87,980.00
-69,38,956.00
-99.30%
Less: Accumulated Depreciation
24,637.00
32,99,834.00
-32,75,197.00
-99.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,387.00
36,88,146.00
-36,63,759.00
-99.34%
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
1,602.00
2,24,90,139.00
-2,24,88,537.00
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,791.00
4,86,119.00
-4,83,328.00
-99.43%
Total Non-Current Assets
87,424.00
3,55,80,838.00
-3,54,93,414.00
-99.75%
Current Assets Loans & Advances
Current Investments
0
2,16,509.00
-2,16,509.00
-100.00%
Inventories
12,196.00
1,98,291.00
-1,86,095.00
-93.85%
Sundry Debtors
48,479.00
30,58,356.00
-30,09,877.00
-98.41%
Cash and Bank
56,882.00
37,13,028.00
-36,56,146.00
-98.47%
Other Current Assets
1,17,559.00
72,96,762.00
-71,79,203.00
-98.39%
Short Term Loans and Advances
0
1,10,578.00
-1,10,578.00
-100.00%
Total Current Assets
1,72,358.00
94,32,918.00
-92,60,560.00
-98.17%
Net Current Assets (Including Current Investments)
92,553.00
-31,68,752.00
32,61,305.00
102.92%
Total Current Assets Excluding Current Investments
1,72,358.00
94,32,918.00
-92,60,560.00
-98.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,59,782.00
4,50,13,756.00
-4,47,53,974.00
-99.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
68,904.00
1,83,64,884.00
-1,82,95,980.00
-99.62%
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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