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
37,209.00
33,285.00
30,067.00
28,280.00
24,865.00
23,056.00
Shareholder's Funds
37,209.00
33,285.00
30,067.00
28,280.00
24,865.00
23,056.00
Minority Interest
663.00
550.00
546.00
18.00
29.00
16.00
Long-Term Borrowings
7,972.00
4,732.00
6,669.00
4,660.00
4,930.00
2,157.00
Secured Loans
7,972.00
4,732.00
6,669.00
4,660.00
4,930.00
2,157.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
414.00
421.00
412.00
99.00
-105.00
-127.00
Other Long Term Liabilities
8712
4519
5942
7792
4991
3764
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,008.00
655.00
899.00
962.00
1,216.00
1,725.00
Total Non-Current Liabilities
8,712.00
4,519.00
5,942.00
7,814.00
5,046.00
3,918.00
Current Liabilities
Trade Payables
4,617.00
4,485.00
4,337.00
3,158.00
2,784.00
3,386.00
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
1,008.00
655.00
899.00
962.00
1,216.00
1,725.00
Total Current Liabilities
24,145.00
18,200.00
18,631.00
14,819.00
14,572.00
12,561.00
Total Liabilities
70,729.00
56,554.00
55,186.00
50,931.00
44,512.00
39,551.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,199.00
35,366.00
33,367.00
32,123.00
26,613.00
18,460.00
Less: Accumulated Depreciation
20,354.00
14,623.00
12,168.00
10,228.00
9,467.00
6,529.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,845.00
20,743.00
21,199.00
21,895.00
17,146.00
11,931.00
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
4,515.00
4,644.00
4,465.00
4,940.00
4,948.00
5,237.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,482.00
1,280.00
1,249.00
1,336.00
1,147.00
1,060.00
Total Non-Current Assets
37,739.00
30,526.00
30,584.00
30,875.00
26,327.00
21,377.00
Current Assets Loans & Advances
Current Investments
732.00
798.00
936.00
0.00
0.00
0.00
Inventories
2,979.00
4,730.00
2,603.00
927.00
511.00
922.00
Sundry Debtors
16,024.00
13,715.00
14,629.00
12,120.00
11,982.00
12,550.00
Cash and Bank
10,584.00
5,076.00
4,712.00
5,904.00
4,779.00
3,465.00
Other Current Assets
31,623.00
25,448.00
24,131.00
19,747.00
17,898.00
17,670.00
Short Term Loans and Advances
1,302.00
1,128.00
1,248.00
794.00
625.00
731.00
Total Current Assets
32,994.00
26,032.00
24,605.00
20,060.00
18,187.00
18,177.00
Net Current Assets (Including Current Investments)
8,849.00
7,832.00
5,974.00
5,241.00
3,615.00
5,616.00
Total Current Assets Excluding Current Investments
32,994.00
26,032.00
24,605.00
20,060.00
18,187.00
18,177.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
70,733.00
56,558.00
55,189.00
50,935.00
44,514.00
39,554.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,972.00
4,732.00
6,669.00
4,660.00
4,930.00
2,157.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 92.79% vs -23.95% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 19.78% vs -2.15% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -2.78% vs 4.01% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 26.74% vs 5.80% in Jun 2023
Compare Balance Sheet Results of Zero 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
37,209.00
64,375.00
-27,166.00
-42.20%
Shareholder's Funds
37,209.00
64,375.00
-27,166.00
-42.20%
Minority Interest
663.00
953.00
-290.00
-30.43%
Long-Term Borrowings
7,972.00
30,106.00
-22,134.00
-73.52%
Secured Loans
7,972.00
30,106.00
-22,134.00
-73.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
414.00
3,156.00
-2,742.00
-86.88%
Other Long Term Liabilities
8,712.00
10,438.00
-1,726.00
-16.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,008.00
1,551.00
-543.00
-35.01%
Total Non-Current Liabilities
8,712.00
35,879.00
-27,167.00
-75.72%
Current Liabilities
Trade Payables
4,617.00
5,972.00
-1,355.00
-22.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,008.00
1,551.00
-543.00
-35.01%
Total Current Liabilities
24,145.00
16,235.00
7,910.00
48.72%
Total Liabilities
70,729.00
1,17,446.00
-46,717.00
-39.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,199.00
0
45,199.00
0.00%
Less: Accumulated Depreciation
20,354.00
0
20,354.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,845.00
57,484.00
-32,639.00
-56.78%
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
4,515.00
26,841.00
-22,326.00
-83.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,482.00
2,860.00
-378.00
-13.22%
Total Non-Current Assets
37,739.00
88,562.00
-50,823.00
-57.39%
Current Assets Loans & Advances
Current Investments
732.00
0
732.00
0.00%
Inventories
2,979.00
0
2,979.00
0.00%
Sundry Debtors
16,024.00
13,850.00
2,174.00
15.70%
Cash and Bank
10,584.00
11,832.00
-1,248.00
-10.55%
Other Current Assets
31,623.00
25,683.00
5,940.00
23.13%
Short Term Loans and Advances
1,302.00
0
1,302.00
0.00%
Total Current Assets
32,994.00
28,884.00
4,110.00
14.23%
Net Current Assets (Including Current Investments)
8,849.00
12,649.00
-3,800.00
-30.04%
Total Current Assets Excluding Current Investments
32,994.00
28,884.00
4,110.00
14.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,733.00
1,17,446.00
-46,713.00
-39.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,972.00
30,106.00
-22,134.00
-73.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,712.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 92.79% vs -23.95% in Jun 2023
Annual - Fixed Assets
Fixed Assets 24,845.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 19.78% vs -2.15% in Jun 2023
Annual - Investments
Investments 4,515.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -2.78% vs 4.01% in Jun 2023
Annual - Current Assets
Current Assets 32,994.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 26.74% vs 5.80% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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