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
78,248.00
71,881.00
83,403.00
81,401.00
77,656.00
78,311.00
Shareholder's Funds
78,248.00
71,881.00
83,403.00
81,401.00
77,656.00
78,311.00
Minority Interest
1,623.00
1,459.00
1,365.00
1,167.00
2,319.00
2,269.00
Long-Term Borrowings
1,00,924.00
95,632.00
77,263.00
79,406.00
82,619.00
80,175.00
Secured Loans
1,00,924.00
95,632.00
77,263.00
79,406.00
82,619.00
80,175.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-264.00
117.00
49.00
195.00
3,003.00
2,568.00
Other Long Term Liabilities
10047
9050
2510
3508
6763
6422
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,250.00
5,802.00
1,213.00
954.00
1,138.00
1,141.00
Total Non-Current Liabilities
82,901.00
77,636.00
62,237.00
62,817.00
66,661.00
65,493.00
Current Liabilities
Trade Payables
4,573.00
4,568.00
5,178.00
4,709.00
3,983.00
5,011.00
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
5,250.00
5,802.00
1,213.00
954.00
1,138.00
1,141.00
Total Current Liabilities
43,643.00
39,067.00
31,382.00
34,293.00
34,398.00
34,389.00
Total Liabilities
2,06,415.00
1,90,043.00
1,78,387.00
1,79,678.00
1,81,034.00
1,80,462.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,19,990.00
1,99,168.00
1,86,984.00
1,79,941.00
1,83,832.00
1,71,037.00
Less: Accumulated Depreciation
1,04,591.00
98,000.00
92,147.00
86,477.00
87,128.00
82,322.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,15,399.00
1,01,168.00
94,837.00
93,464.00
96,704.00
88,715.00
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
46,846.00
44,125.00
42,251.00
40,507.00
16,909.00
16,338.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
904.00
267.00
1,084.00
567.00
686.00
778.00
Total Non-Current Assets
1,70,149.00
1,50,777.00
1,40,461.00
1,38,306.00
1,28,445.00
1,22,272.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
16,295.00
14,816.00
15,184.00
11,743.00
12,215.00
17,888.00
Sundry Debtors
13,360.00
16,422.00
13,307.00
11,817.00
14,520.00
17,265.00
Cash and Bank
3,471.00
3,927.00
2,413.00
3,160.00
4,121.00
3,377.00
Other Current Assets
33,963.00
36,046.00
35,870.00
31,964.00
51,542.00
56,276.00
Short Term Loans and Advances
825.00
870.00
4,953.00
5,232.00
20,675.00
17,734.00
Total Current Assets
36,270.00
39,270.00
37,929.00
41,376.00
52,594.00
58,195.00
Net Current Assets (Including Current Investments)
-7,373.00
203.00
6,547.00
7,083.00
18,196.00
23,806.00
Total Current Assets Excluding Current Investments
36,270.00
39,270.00
37,929.00
41,376.00
52,594.00
58,195.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,419.00
1,90,047.00
1,78,390.00
1,79,682.00
1,81,039.00
1,80,467.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,00,924.00
95,632.00
77,263.00
79,406.00
82,619.00
80,175.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 6.22% vs 14.83% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 11.02% vs 260.56% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 14.07% vs 6.68% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is 6.17% vs 4.44% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -7.64% vs 3.54% in Sep 2023
Compare Balance Sheet Results of Yokorei 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
78,248.00
14,272.04
63,975.96
448.26%
Shareholder's Funds
78,248.00
14,272.04
63,975.96
448.26%
Minority Interest
1,623.00
0
1,623.00
0.00%
Long-Term Borrowings
1,00,924.00
0.00
1,00,924.00
0.00%
Secured Loans
1,00,924.00
0
1,00,924.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-264.00
-756.42
492.42
65.10%
Other Long Term Liabilities
10,047.00
687.30
9,359.70
1,361.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,250.00
592.90
4,657.10
785.48%
Total Non-Current Liabilities
82,901.00
687.30
82,213.70
11,961.84%
Current Liabilities
Trade Payables
4,573.00
513.11
4,059.89
791.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,250.00
592.90
4,657.10
785.48%
Total Current Liabilities
43,643.00
4,781.48
38,861.52
812.75%
Total Liabilities
2,06,415.00
19,740.83
1,86,674.17
945.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,19,990.00
0
2,19,990.00
0.00%
Less: Accumulated Depreciation
1,04,591.00
0
1,04,591.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,15,399.00
575.02
1,14,823.98
19,968.69%
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
46,846.00
3,024.64
43,821.36
1,448.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
904.00
986.17
-82.17
-8.33%
Total Non-Current Assets
1,70,149.00
5,666.85
1,64,482.15
2,902.53%
Current Assets Loans & Advances
Current Investments
10.00
3,797.56
-3,787.56
-99.74%
Inventories
16,295.00
0
16,295.00
0.00%
Sundry Debtors
13,360.00
2,949.59
10,410.41
352.94%
Cash and Bank
3,471.00
6,945.51
-3,474.51
-50.03%
Other Current Assets
33,963.00
13,692.67
20,270.33
148.04%
Short Term Loans and Advances
825.00
0
825.00
0.00%
Total Current Assets
36,270.00
14,073.98
22,196.02
157.71%
Net Current Assets (Including Current Investments)
-7,373.00
9,292.49
-16,665.49
-179.34%
Total Current Assets Excluding Current Investments
36,270.00
14,073.98
22,196.02
157.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,419.00
19,740.83
1,86,678.17
945.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,00,924.00
0
1,00,924.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 72,854.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.22% vs 14.83% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,047.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.02% vs 260.56% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,15,399.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.07% vs 6.68% in Sep 2023
Annual - Investments
Investments 46,846.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.17% vs 4.44% in Sep 2023
Annual - Current Assets
Current Assets 36,270.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.64% vs 3.54% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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