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
760.00
758.60
1,096.66
748.00
971.67
1,622.00
Shareholder's Funds
760.00
758.60
1,096.66
748.00
971.67
1,622.00
Minority Interest
16.62
54.07
6.25
0.00
0.00
0.00
Long-Term Borrowings
460.83
337.21
416.48
519.24
459.80
288.62
Secured Loans
460.83
337.21
416.48
519.24
459.80
288.62
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
0.00
0.00
Other Long Term Liabilities
91.39
23.73
22.8
23.76
21.56
29.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.42
5.60
12.60
12.60
12.60
20.80
Total Non-Current Liabilities
506.45
299.82
344.65
391.98
246.96
40.82
Current Liabilities
Trade Payables
22.96
21.56
12.43
26.36
39.69
53.29
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
70.42
5.60
12.60
12.60
12.60
20.80
Total Current Liabilities
250.96
241.46
222.50
265.64
404.95
498.54
Total Liabilities
1,534.03
1,353.95
1,670.06
1,405.62
1,623.58
2,161.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
571.93
200.84
183.19
182.56
269.24
287.78
Less: Accumulated Depreciation
154.67
142.99
153.31
80.74
153.38
88.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
417.26
57.86
29.88
101.82
115.85
198.86
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
221.94
257.42
89.56
13.31
46.02
63.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.75
53.09
50.36
63.29
90.39
81.37
Total Non-Current Assets
713.99
523.60
256.81
449.34
801.56
1,345.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.00
13.55
16.44
27.37
17.14
21.03
Sundry Debtors
108.15
92.73
96.31
98.11
126.62
160.83
Cash and Bank
595.68
520.03
1,104.12
736.31
591.48
455.25
Other Current Assets
760.34
705.89
1,262.94
863.15
737.51
650.06
Short Term Loans and Advances
54.50
79.57
46.08
1.34
2.26
12.94
Total Current Assets
820.04
830.35
1,413.25
956.29
822.02
815.82
Net Current Assets (Including Current Investments)
569.08
588.89
1,190.75
690.65
417.07
317.28
Total Current Assets Excluding Current Investments
820.04
830.35
1,413.25
956.29
822.02
815.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,534.03
1,353.95
1,670.06
1,405.62
1,623.58
2,161.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
460.83
337.21
416.48
519.24
459.80
288.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is 50.34% vs -14.22% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 285.12% vs 4.08% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 621.15% vs 93.64% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -13.78% vs 187.43% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -1.24% vs -41.25% in Aug 2023
Compare Balance Sheet Results of Why How Do Co., 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
760.00
1,241.83
-481.83
-38.80%
Shareholder's Funds
760.00
1,241.83
-481.83
-38.80%
Minority Interest
16.62
0
16.62
0.00%
Long-Term Borrowings
460.83
372.22
88.61
23.81%
Secured Loans
460.83
372.22
88.61
23.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
3.17
-3.17
-100.00%
Other Long Term Liabilities
91.39
6.52
84.87
1,301.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.42
0
70.42
0.00%
Total Non-Current Liabilities
506.45
312.07
194.38
62.29%
Current Liabilities
Trade Payables
22.96
49.75
-26.79
-53.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.42
0
70.42
0.00%
Total Current Liabilities
250.96
409.40
-158.44
-38.70%
Total Liabilities
1,534.03
1,963.30
-429.27
-21.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
571.93
58.83
513.10
872.17%
Less: Accumulated Depreciation
154.67
51.31
103.36
201.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
417.26
7.53
409.73
5,441.30%
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
221.94
0
221.94
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.75
39.59
-10.84
-27.38%
Total Non-Current Assets
713.99
360.83
353.16
97.87%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.00
7.18
-5.18
-72.14%
Sundry Debtors
108.15
180.65
-72.50
-40.13%
Cash and Bank
595.68
1,352.98
-757.30
-55.97%
Other Current Assets
760.34
1,540.81
-780.47
-50.65%
Short Term Loans and Advances
54.50
0
54.50
0.00%
Total Current Assets
820.04
1,602.47
-782.43
-48.83%
Net Current Assets (Including Current Investments)
569.08
1,193.07
-623.99
-52.30%
Total Current Assets Excluding Current Investments
820.04
1,602.47
-782.43
-48.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,534.03
1,963.30
-429.27
-21.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
460.83
372.22
88.61
23.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 415.06 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 50.34% vs -14.22% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 91.39 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 285.12% vs 4.08% in Aug 2023
Annual - Fixed Assets
Fixed Assets 417.26 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 621.15% vs 93.64% in Aug 2023
Annual - Investments
Investments 221.94 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -13.78% vs 187.43% in Aug 2023
Annual - Current Assets
Current Assets 820.04 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -1.24% vs -41.25% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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