Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
81,867.00
68,452.00
40,279.00
33,331.00
25,731.00
21,125.00
Shareholder's Funds
81,867.00
68,452.00
40,279.00
33,331.00
25,731.00
21,125.00
Minority Interest
10,166.00
9,255.00
2.00
3.00
11.00
45.00
Long-Term Borrowings
62,947.00
64,022.00
59,477.00
64,048.00
70,233.00
73,509.00
Secured Loans
62,947.00
64,022.00
59,477.00
64,048.00
70,233.00
73,509.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,489.00
-7,584.00
-4,497.00
-5,204.00
-9,594.00
-11,465.00
Other Long Term Liabilities
5856
6649
7392
8297
7524
8401
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,309.00
2,444.00
2,500.00
2,522.00
3,357.00
3,579.00
Total Non-Current Liabilities
65,678.00
67,619.00
61,362.00
67,727.00
71,644.00
74,339.00
Current Liabilities
Trade Payables
33,686.00
26,466.00
23,496.00
19,254.00
18,316.00
22,757.00
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
2,309.00
2,444.00
2,500.00
2,522.00
3,357.00
3,579.00
Total Current Liabilities
71,529.00
55,527.00
51,757.00
40,842.00
40,986.00
47,062.00
Total Liabilities
2,29,240.00
2,00,853.00
1,53,400.00
1,41,903.00
1,38,372.00
1,42,571.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,181.00
45,729.00
47,983.00
53,218.00
56,467.00
56,504.00
Less: Accumulated Depreciation
28,125.00
27,310.00
28,840.00
34,021.00
35,358.00
36,315.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,056.00
18,419.00
19,143.00
19,197.00
21,109.00
20,189.00
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
1,431.00
1,856.00
1,172.00
933.00
1,021.00
1,619.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,570.00
2,762.00
3,055.00
2,862.00
2,305.00
2,146.00
Total Non-Current Assets
79,025.00
79,630.00
78,051.00
81,214.00
89,065.00
93,942.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,302.00
9,708.00
7,808.00
6,874.00
6,417.00
4,895.00
Sundry Debtors
40,859.00
31,002.00
24,952.00
21,162.00
18,744.00
18,853.00
Cash and Bank
52,738.00
52,132.00
26,390.00
21,585.00
16,785.00
20,562.00
Other Current Assets
1,04,900.00
92,844.00
59,152.00
49,623.00
41,946.00
44,312.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,50,218.00
1,21,225.00
75,351.00
60,692.00
49,309.00
48,632.00
Net Current Assets (Including Current Investments)
78,689.00
65,698.00
23,594.00
19,850.00
8,323.00
1,570.00
Total Current Assets Excluding Current Investments
1,50,218.00
1,21,225.00
75,351.00
60,692.00
49,309.00
48,632.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,29,243.00
2,00,855.00
1,53,402.00
1,41,906.00
1,38,374.00
1,42,574.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,947.00
64,022.00
59,477.00
64,048.00
70,233.00
73,509.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -1.88% vs 12.97% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -11.93% vs -10.05% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 14.32% vs -3.78% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -22.90% vs 58.36% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 23.92% vs 60.88% in Aug 2023
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
81,867.00
1,13,68,342.00
-1,12,86,475.00
-99.28%
Shareholder's Funds
81,867.00
1,13,68,342.00
-1,12,86,475.00
-99.28%
Minority Interest
10,166.00
23,91,485.00
-23,81,319.00
-99.57%
Long-Term Borrowings
62,947.00
1,83,64,884.00
-1,83,01,937.00
-99.66%
Secured Loans
62,947.00
1,83,64,884.00
-1,83,01,937.00
-99.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,489.00
7,16,405.00
-7,21,894.00
-100.77%
Other Long Term Liabilities
5,856.00
60,82,378.00
-60,76,522.00
-99.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,309.00
1,55,436.00
-1,53,127.00
-98.51%
Total Non-Current Liabilities
65,678.00
1,86,52,259.00
-1,85,86,581.00
-99.65%
Current Liabilities
Trade Payables
33,686.00
30,36,349.00
-30,02,663.00
-98.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,309.00
1,55,436.00
-1,53,127.00
-98.51%
Total Current Liabilities
71,529.00
1,26,01,670.00
-1,25,30,141.00
-99.43%
Total Liabilities
2,29,240.00
4,50,13,756.00
-4,47,84,516.00
-99.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,181.00
0
49,181.00
0.00%
Less: Accumulated Depreciation
28,125.00
0
28,125.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,056.00
36,88,146.00
-36,67,090.00
-99.43%
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
1,431.00
2,28,89,858.00
-2,28,88,427.00
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,570.00
2,15,332.00
-2,11,762.00
-98.34%
Total Non-Current Assets
79,025.00
3,55,80,838.00
-3,55,01,813.00
-99.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,302.00
1,98,291.00
-1,86,989.00
-94.30%
Sundry Debtors
40,859.00
30,08,144.00
-29,67,285.00
-98.64%
Cash and Bank
52,738.00
37,13,028.00
-36,60,290.00
-98.58%
Other Current Assets
1,04,900.00
69,19,463.00
-68,14,563.00
-98.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,50,218.00
94,32,918.00
-92,82,700.00
-98.41%
Net Current Assets (Including Current Investments)
78,689.00
-31,68,752.00
32,47,441.00
102.48%
Total Current Assets Excluding Current Investments
1,50,218.00
94,32,918.00
-92,82,700.00
-98.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,29,243.00
4,50,13,756.00
-4,47,84,513.00
-99.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,947.00
1,83,64,884.00
-1,83,01,937.00
-99.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59,822.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.88% vs 12.97% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,856.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -11.93% vs -10.05% in Aug 2023
Annual - Fixed Assets
Fixed Assets 21,056.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 14.32% vs -3.78% in Aug 2023
Annual - Investments
Investments 1,431.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -22.90% vs 58.36% in Aug 2023
Annual - Current Assets
Current Assets 1,50,218.00 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 23.92% vs 60.88% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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