Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
3,262.38
2,505.64
2,991.88
1,003.57
2,865.48
7,391.62
Shareholder's Funds
3,262.38
2,505.64
2,991.88
1,003.57
2,865.48
7,391.62
Minority Interest
15.05
35.43
140.85
187.03
547.44
0.00
Long-Term Borrowings
16,921.07
17,633.00
20,458.94
21,567.00
18,653.78
16,854.76
Secured Loans
16,921.07
17,633.00
20,458.94
21,567.00
18,653.78
16,854.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
294.02
-249.53
Other Long Term Liabilities
1541.72
1821.39
1823.09
1826.62
1617.84
897.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,373.34
1,425.58
1,368.11
1,349.56
1,231.08
797.16
Total Non-Current Liabilities
12,347.85
7,089.58
6,671.69
7,248.05
14,357.51
13,666.82
Current Liabilities
Trade Payables
756.19
700.92
600.22
485.35
214.11
791.19
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
1,373.34
1,425.58
1,368.11
1,349.56
1,231.08
797.16
Total Current Liabilities
9,411.18
15,674.13
18,895.16
19,724.28
8,236.74
7,678.66
Total Liabilities
25,036.46
25,304.78
28,699.58
28,162.92
26,007.17
28,737.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,357.45
34,221.73
34,299.39
34,671.72
35,450.62
34,667.08
Less: Accumulated Depreciation
20,683.54
20,442.31
19,972.64
19,613.73
19,676.91
17,966.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,673.92
13,779.42
14,326.75
15,058.00
15,773.72
16,700.49
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
1,068.60
1,706.85
1,609.90
1,929.41
2,007.07
2,151.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,993.75
2,024.45
2,084.05
2,272.21
2,493.12
2,049.36
Total Non-Current Assets
17,455.93
18,081.48
18,627.92
19,904.92
20,917.74
21,981.03
Current Assets Loans & Advances
Current Investments
415.02
343.02
343.01
328.01
757.98
327.96
Inventories
2,121.00
1,287.14
976.75
884.09
1,153.07
1,262.85
Sundry Debtors
1,609.03
1,719.44
1,549.40
1,180.22
556.76
1,749.46
Cash and Bank
2,939.33
3,316.36
6,154.03
5,226.66
2,195.07
2,885.71
Other Current Assets
7,084.39
6,665.98
9,023.20
7,618.98
4,662.89
6,225.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,580.53
7,223.31
10,071.66
8,258.01
5,089.44
6,756.08
Net Current Assets (Including Current Investments)
-1,830.65
-8,450.82
-8,823.50
-11,466.27
-3,147.30
-922.59
Total Current Assets Excluding Current Investments
7,580.53
7,223.31
10,071.66
8,258.01
5,089.44
6,756.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,036.46
25,304.79
28,699.59
28,162.93
26,007.18
28,737.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,921.07
17,633.00
20,458.94
21,567.00
18,653.78
16,854.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is 105.12% vs 8.65% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -15.35% vs -0.09% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is -0.77% vs -3.82% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is -37.39% vs 6.02% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 4.95% vs -28.28% in Apr 2023
Compare Balance Sheet Results of Umenohana 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
3,262.38
3,070.89
191.49
6.24%
Shareholder's Funds
3,262.38
3,070.89
191.49
6.24%
Minority Interest
15.05
0
15.05
0.00%
Long-Term Borrowings
16,921.07
80.35
16,840.72
20,959.20%
Secured Loans
16,921.07
80.35
16,840.72
20,959.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-537.16
537.16
100.00%
Other Long Term Liabilities
1,541.72
118.20
1,423.52
1,204.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,373.34
89.00
1,284.34
1,443.08%
Total Non-Current Liabilities
12,347.85
183.96
12,163.89
6,612.25%
Current Liabilities
Trade Payables
756.19
562.04
194.15
34.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,373.34
89.00
1,284.34
1,443.08%
Total Current Liabilities
9,411.18
1,107.89
8,303.29
749.47%
Total Liabilities
25,036.46
4,362.74
20,673.72
473.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,357.45
3,736.83
30,620.62
819.43%
Less: Accumulated Depreciation
20,683.54
3,082.05
17,601.49
571.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,673.92
654.78
13,019.14
1,988.32%
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
1,068.60
0
1,068.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,993.75
542.56
1,451.19
267.47%
Total Non-Current Assets
17,455.93
1,761.25
15,694.68
891.11%
Current Assets Loans & Advances
Current Investments
415.02
0
415.02
0.00%
Inventories
2,121.00
71.98
2,049.02
2,846.65%
Sundry Debtors
1,609.03
331.93
1,277.10
384.75%
Cash and Bank
2,939.33
2,062.04
877.29
42.54%
Other Current Assets
7,084.39
2,559.26
4,525.13
176.81%
Short Term Loans and Advances
0
93.31
-93.31
-100.00%
Total Current Assets
7,580.53
2,601.49
4,979.04
191.39%
Net Current Assets (Including Current Investments)
-1,830.65
1,493.60
-3,324.25
-222.57%
Total Current Assets Excluding Current Investments
7,580.53
2,601.49
4,979.04
191.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,036.46
4,362.74
20,673.72
473.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,921.07
80.35
16,840.72
20,959.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,806.13 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 105.12% vs 8.65% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,541.72 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -15.35% vs -0.09% in Apr 2023
Annual - Fixed Assets
Fixed Assets 13,673.92 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -0.77% vs -3.82% in Apr 2023
Annual - Investments
Investments 1,068.60 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -37.39% vs 6.02% in Apr 2023
Annual - Current Assets
Current Assets 7,580.53 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 4.95% vs -28.28% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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