Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
4,464.16
6,831.19
7,295.26
6,492.20
5,975.49
5,994.83
Shareholder's Funds
4,464.16
6,831.19
7,295.26
6,492.20
5,975.49
5,994.83
Minority Interest
568.61
531.98
484.42
445.24
416.67
368.04
Long-Term Borrowings
14,284.57
25,652.07
18,321.57
13,704.54
16,977.64
17,126.68
Secured Loans
14,284.57
25,652.07
18,321.57
13,704.54
16,977.64
17,126.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.35
-138.70
-215.24
-156.93
-152.75
-147.39
Other Long Term Liabilities
1553.37
1631.01
1481.24
1358.56
1323.69
902.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
267.58
274.89
249.94
194.84
197.88
170.12
Total Non-Current Liabilities
9,073.28
7,698.55
6,075.68
5,136.94
4,444.74
4,604.44
Current Liabilities
Trade Payables
1,468.90
2,293.65
4,092.99
2,401.93
1,818.53
2,532.62
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
267.58
274.89
249.94
194.84
197.88
170.12
Total Current Liabilities
9,717.91
23,157.77
19,463.56
13,679.98
16,609.59
16,979.41
Total Liabilities
23,823.96
38,219.49
33,318.91
25,754.36
27,446.49
27,946.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,330.27
11,073.43
9,153.81
8,235.25
7,751.87
6,764.54
Less: Accumulated Depreciation
5,698.55
5,259.99
4,719.11
4,219.91
3,800.46
3,340.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,631.72
5,813.44
4,434.70
4,015.34
3,951.41
3,424.23
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
6.45
4.75
3.40
2.19
2.35
2.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
415.48
452.21
426.66
431.13
437.73
363.80
Total Non-Current Assets
9,494.93
6,620.62
5,194.16
4,728.82
4,682.40
4,051.51
Current Assets Loans & Advances
Current Investments
13.91
7.90
8.10
274.00
8.30
9.40
Inventories
10,251.06
27,299.28
21,845.73
15,500.54
18,824.94
18,987.07
Sundry Debtors
497.98
288.38
562.60
418.29
324.17
480.92
Cash and Bank
3,072.24
3,253.51
4,684.30
4,264.74
3,161.06
3,911.28
Other Current Assets
13,835.19
30,849.07
27,100.73
20,457.57
22,318.47
23,388.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,329.03
31,598.87
28,124.75
21,025.54
22,764.10
23,895.20
Net Current Assets (Including Current Investments)
4,611.12
8,441.10
8,661.19
7,345.56
6,154.51
6,915.80
Total Current Assets Excluding Current Investments
14,329.03
31,598.87
28,124.75
21,025.54
22,764.10
23,895.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,823.96
38,219.50
33,318.92
25,754.37
27,446.49
27,946.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,284.57
25,652.07
18,321.57
13,704.54
16,977.64
17,126.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 23.94% vs 32.06% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -4.76% vs 10.11% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 48.48% vs 31.09% in May 2023
Investments
YoY Growth in year ended May 2024 is 35.79% vs 39.71% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -54.65% vs 12.35% in May 2023
Compare Balance Sheet Results of Wood Friends 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
4,464.16
1,501.12
2,963.04
197.39%
Shareholder's Funds
4,464.16
1,501.12
2,963.04
197.39%
Minority Interest
568.61
0
568.61
0.00%
Long-Term Borrowings
14,284.57
774.36
13,510.21
1,744.69%
Secured Loans
14,284.57
774.36
13,510.21
1,744.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.35
2.55
-48.90
-1,917.65%
Other Long Term Liabilities
1,553.37
21.51
1,531.86
7,121.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
267.58
0
267.58
0.00%
Total Non-Current Liabilities
9,073.28
152.13
8,921.15
5,864.16%
Current Liabilities
Trade Payables
1,468.90
293.39
1,175.51
400.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
267.58
0
267.58
0.00%
Total Current Liabilities
9,717.91
1,114.13
8,603.78
772.24%
Total Liabilities
23,823.96
2,767.38
21,056.58
760.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,330.27
300.33
14,029.94
4,671.51%
Less: Accumulated Depreciation
5,698.55
118.85
5,579.70
4,694.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,631.72
181.48
8,450.24
4,656.29%
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
6.45
378.22
-371.77
-98.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
415.48
20.72
394.76
1,905.21%
Total Non-Current Assets
9,494.93
642.42
8,852.51
1,377.99%
Current Assets Loans & Advances
Current Investments
13.91
48.19
-34.28
-71.14%
Inventories
10,251.06
161.47
10,089.59
6,248.58%
Sundry Debtors
497.98
520.46
-22.48
-4.32%
Cash and Bank
3,072.24
1,335.65
1,736.59
130.02%
Other Current Assets
13,835.19
2,065.76
11,769.43
569.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,329.03
2,124.96
12,204.07
574.32%
Net Current Assets (Including Current Investments)
4,611.12
1,010.83
3,600.29
356.17%
Total Current Assets Excluding Current Investments
14,329.03
2,124.96
12,204.07
574.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,823.96
2,767.38
21,056.58
760.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,284.57
774.36
13,510.21
1,744.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,519.91 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 23.94% vs 32.06% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,553.37 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -4.76% vs 10.11% in May 2023
Annual - Fixed Assets
Fixed Assets 8,631.72 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 48.48% vs 31.09% in May 2023
Annual - Investments
Investments 6.45 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 35.79% vs 39.71% in May 2023
Annual - Current Assets
Current Assets 14,329.03 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -54.65% vs 12.35% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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