Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
3,048.76
3,385.91
2,902.64
3,611.30
5,058.11
7,554.45
Shareholder's Funds
3,048.76
3,385.91
2,902.64
3,611.30
5,058.11
7,554.45
Minority Interest
0.00
0.00
0.00
0.00
7,633.36
10,674.49
Long-Term Borrowings
451.99
417.20
437.45
367.77
19,756.08
22,111.83
Secured Loans
451.99
417.20
437.45
367.77
19,756.08
22,111.83
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
-328.65
-286.20
Other Long Term Liabilities
28.56
0
0
0
2126.31
278.66
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
85.22
0.00
Total Non-Current Liabilities
461.63
378.37
378.37
0.00
2,126.31
14,314.32
Current Liabilities
Trade Payables
22.93
28.09
27.94
20.05
38.48
46.42
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
85.22
0.00
Total Current Liabilities
280.25
273.81
227.03
620.03
26,038.96
11,476.30
Total Liabilities
3,790.64
4,038.09
3,508.05
4,231.33
40,856.74
44,019.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.23
11.76
11.51
0.21
1,380.45
1,211.73
Less: Accumulated Depreciation
12.01
5.70
4.76
0.10
968.24
865.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.22
6.06
6.75
0.11
412.21
345.84
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
2,118.77
2,432.72
2,677.84
3,553.47
5,211.41
6,520.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
186.66
171.75
156.73
156.56
456.85
387.33
Total Non-Current Assets
2,313.32
2,611.37
2,841.33
3,710.14
9,860.36
9,429.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.64
12.19
14.23
15.45
193.72
224.95
Sundry Debtors
107.28
97.76
119.04
9.40
16,853.85
21,601.73
Cash and Bank
511.59
677.11
234.06
177.45
12,984.40
11,209.73
Other Current Assets
1,391.99
1,280.92
549.53
450.37
30,224.63
33,187.07
Short Term Loans and Advances
707.47
493.85
182.21
248.07
192.66
150.66
Total Current Assets
1,477.32
1,426.72
666.72
521.19
30,996.38
34,589.75
Net Current Assets (Including Current Investments)
1,197.07
1,152.91
439.68
-98.84
4,957.42
23,113.45
Total Current Assets Excluding Current Investments
1,477.32
1,426.72
666.72
521.19
30,996.38
34,589.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,790.64
4,038.09
3,508.05
4,231.33
40,856.74
44,019.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
451.99
417.20
437.45
367.77
19,756.08
22,111.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 14.46% vs 0.00% in Sep 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Sep 2024 is 19.14% vs -10.22% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -12.91% vs -9.15% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 3.55% vs 113.99% in Sep 2023
Compare Balance Sheet Results of Wedge 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
3,048.76
3,556.22
-507.46
-14.27%
Shareholder's Funds
3,048.76
3,556.22
-507.46
-14.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
451.99
27.76
424.23
1,528.21%
Secured Loans
451.99
27.76
424.23
1,528.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-121.70
121.70
100.00%
Other Long Term Liabilities
28.56
214.46
-185.90
-86.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
44.91
-44.91
-100.00%
Total Non-Current Liabilities
461.63
214.46
247.17
115.25%
Current Liabilities
Trade Payables
22.93
165.53
-142.60
-86.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
44.91
-44.91
-100.00%
Total Current Liabilities
280.25
1,023.42
-743.17
-72.62%
Total Liabilities
3,790.64
4,794.09
-1,003.45
-20.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.23
446.15
-426.92
-95.69%
Less: Accumulated Depreciation
12.01
224.81
-212.80
-94.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.22
221.34
-214.12
-96.74%
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
2,118.77
57.91
2,060.86
3,558.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
186.66
158.70
27.96
17.62%
Total Non-Current Assets
2,313.32
1,185.07
1,128.25
95.21%
Current Assets Loans & Advances
Current Investments
0
200.00
-200.00
-100.00%
Inventories
65.64
0
65.64
0.00%
Sundry Debtors
107.28
495.00
-387.72
-78.33%
Cash and Bank
511.59
2,793.87
-2,282.28
-81.69%
Other Current Assets
1,391.99
3,488.87
-2,096.88
-60.10%
Short Term Loans and Advances
707.47
0
707.47
0.00%
Total Current Assets
1,477.32
3,609.03
-2,131.71
-59.07%
Net Current Assets (Including Current Investments)
1,197.07
2,585.61
-1,388.54
-53.70%
Total Current Assets Excluding Current Investments
1,477.32
3,609.03
-2,131.71
-59.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,790.64
4,794.09
-1,003.45
-20.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
451.99
27.76
424.23
1,528.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 433.07 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.46% vs 0.00% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.56 Million
in Sep 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7.22 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 19.14% vs -10.22% in Sep 2023
Annual - Investments
Investments 2,118.77 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -12.91% vs -9.15% in Sep 2023
Annual - Current Assets
Current Assets 1,477.32 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 3.55% vs 113.99% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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