Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
9,508.67
8,289.62
7,685.36
7,252.68
6,868.48
6,199.88
Shareholder's Funds
9,508.67
8,289.62
7,685.36
7,252.68
6,868.48
6,199.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,880.96
2,381.40
3,131.54
4,346.93
6,106.69
4,752.98
Secured Loans
1,880.96
2,381.40
3,131.54
4,346.93
6,106.69
4,752.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
89.43
108.52
116.14
127.30
121.58
109.85
Other Long Term Liabilities
501.24
535.04
554.47
131.3
126.27
115.96
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
0.00
0.00
Total Non-Current Liabilities
1,914.96
2,389.37
2,911.64
3,103.61
4,007.51
3,874.17
Current Liabilities
Trade Payables
1,543.36
1,335.15
984.00
844.20
910.74
629.52
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
0.00
0.00
Total Current Liabilities
4,123.65
3,151.14
2,817.24
3,285.48
4,138.01
2,731.28
Total Liabilities
15,547.28
13,830.14
13,414.24
13,641.77
15,014.00
12,805.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,075.67
24,892.11
23,671.56
22,280.63
21,603.68
18,406.68
Less: Accumulated Depreciation
15,476.43
13,953.93
12,472.93
10,858.21
9,128.97
7,669.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,599.24
10,938.18
11,198.64
11,422.43
12,474.71
10,737.19
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
12.81
10.87
11.12
9.75
9.30
7.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.91
43.31
43.69
43.61
41.34
51.15
Total Non-Current Assets
11,695.85
11,022.22
11,266.07
11,494.08
12,549.11
10,808.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
55.07
55.07
55.06
Inventories
380.60
445.04
338.36
289.10
333.29
237.41
Sundry Debtors
2,617.05
1,944.12
1,594.64
1,546.26
1,503.02
1,442.67
Cash and Bank
840.98
404.48
160.85
248.95
204.34
244.23
Other Current Assets
3,838.63
2,793.64
2,093.85
2,139.39
2,455.39
1,979.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
359.67
0.00
Total Current Assets
3,851.43
2,807.92
2,148.16
2,147.69
2,464.88
1,996.71
Net Current Assets (Including Current Investments)
-272.22
-343.23
-669.07
-1,137.79
-1,673.13
-734.57
Total Current Assets Excluding Current Investments
3,851.43
2,807.92
2,148.16
2,147.69
2,464.88
1,996.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,547.28
13,830.14
13,414.24
13,641.77
15,014.00
12,805.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,880.96
2,381.40
3,131.54
4,346.93
6,106.69
4,752.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -23.76% vs -21.33% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -6.32% vs -3.50% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 6.04% vs -2.33% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 17.85% vs -2.25% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 37.16% vs 30.71% in Jun 2023
Compare Balance Sheet Results of Yamami Co.
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
9,508.67
13,614.68
-4,106.01
-30.16%
Shareholder's Funds
9,508.67
13,614.68
-4,106.01
-30.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,880.96
784.89
1,096.07
139.65%
Secured Loans
1,880.96
784.89
1,096.07
139.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
89.43
-186.10
275.53
148.05%
Other Long Term Liabilities
501.24
109.36
391.88
358.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
60.40
-60.40
-100.00%
Total Non-Current Liabilities
1,914.96
609.36
1,305.60
214.26%
Current Liabilities
Trade Payables
1,543.36
1,457.54
85.82
5.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
60.40
-60.40
-100.00%
Total Current Liabilities
4,123.65
3,013.96
1,109.69
36.82%
Total Liabilities
15,547.28
17,238.00
-1,690.72
-9.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,075.67
17,655.10
9,420.57
53.36%
Less: Accumulated Depreciation
15,476.43
13,190.49
2,285.94
17.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,599.24
4,464.61
7,134.63
159.80%
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
12.81
258.08
-245.27
-95.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.91
58.84
-15.93
-27.07%
Total Non-Current Assets
11,695.85
6,034.94
5,660.91
93.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
380.60
4,352.82
-3,972.22
-91.26%
Sundry Debtors
2,617.05
4,065.62
-1,448.57
-35.63%
Cash and Bank
840.98
2,561.94
-1,720.96
-67.17%
Other Current Assets
3,838.63
10,980.38
-7,141.75
-65.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,851.43
11,203.07
-7,351.64
-65.62%
Net Current Assets (Including Current Investments)
-272.22
8,189.10
-8,461.32
-103.32%
Total Current Assets Excluding Current Investments
3,851.43
11,203.07
-7,351.64
-65.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,547.28
17,238.00
-1,690.72
-9.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,880.96
784.89
1,096.07
139.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,413.72 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -23.76% vs -21.33% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 501.24 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -6.32% vs -3.50% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,599.24 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 6.04% vs -2.33% in Jun 2023
Annual - Investments
Investments 12.81 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 17.85% vs -2.25% in Jun 2023
Annual - Current Assets
Current Assets 3,851.43 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.16% vs 30.71% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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