Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
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
1,658.78
1,173.40
518.17
454.12
595.50
673.84
Shareholder's Funds
1,658.78
1,173.40
518.17
454.12
595.50
673.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
773.23
544.51
757.77
650.22
792.49
975.10
Secured Loans
773.23
544.51
757.77
650.22
792.49
975.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.14
13.87
19.38
27.36
37.92
63.88
Other Long Term Liabilities
60.83
139.41
94.79
73.46
93.74
80.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.17
122.58
73.45
45.58
52.73
15.71
Total Non-Current Liabilities
235.16
208.84
439.30
295.27
442.94
512.01
Current Liabilities
Trade Payables
106.53
70.34
62.98
73.53
101.01
83.92
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
34.17
122.58
73.45
45.58
52.73
15.71
Total Current Liabilities
1,092.78
911.33
685.92
704.70
782.66
840.59
Total Liabilities
2,986.71
2,293.57
1,643.38
1,454.08
1,821.10
2,026.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.59
53.28
50.96
124.40
165.33
128.31
Less: Accumulated Depreciation
42.56
52.94
50.42
123.83
128.72
119.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.03
0.33
0.54
0.57
36.61
8.95
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
0.38
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.88
77.26
83.34
98.07
115.47
32.08
Total Non-Current Assets
386.23
344.42
400.91
278.15
370.60
399.48
Current Assets Loans & Advances
Current Investments
0.00
50.07
50.06
50.06
50.06
150.32
Inventories
632.02
370.03
442.37
336.08
432.16
296.28
Sundry Debtors
199.69
168.91
193.78
148.96
175.66
157.53
Cash and Bank
439.05
786.59
489.44
599.38
770.15
969.14
Other Current Assets
1,270.77
1,415.60
1,175.66
1,134.47
1,428.03
1,573.28
Short Term Loans and Advances
0.00
40.00
0.00
0.00
0.00
0.00
Total Current Assets
2,600.48
1,949.16
1,242.47
1,175.93
1,450.50
1,626.96
Net Current Assets (Including Current Investments)
1,507.71
1,037.83
556.56
471.24
667.84
786.37
Total Current Assets Excluding Current Investments
2,600.48
1,949.16
1,242.47
1,175.93
1,450.50
1,626.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,986.71
2,293.57
1,643.39
1,454.08
1,821.10
2,026.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
773.23
544.51
757.77
650.22
792.49
975.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of 4Cs Holdings 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
1,658.78
3,804.07
-2,145.29
-56.39%
Shareholder's Funds
1,658.78
3,804.07
-2,145.29
-56.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
773.23
9,443.25
-8,670.02
-91.81%
Secured Loans
773.23
9,443.25
-8,670.02
-91.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.14
-108.73
97.59
89.75%
Other Long Term Liabilities
60.83
565.43
-504.60
-89.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.17
213.74
-179.57
-84.01%
Total Non-Current Liabilities
235.16
6,901.10
-6,665.94
-96.59%
Current Liabilities
Trade Payables
106.53
1,745.61
-1,639.08
-93.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.17
213.74
-179.57
-84.01%
Total Current Liabilities
1,092.78
6,245.21
-5,152.43
-82.50%
Total Liabilities
2,986.71
16,950.37
-13,963.66
-82.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.59
21,029.45
-20,973.86
-99.74%
Less: Accumulated Depreciation
42.56
11,648.58
-11,606.02
-99.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.03
9,380.87
-9,367.84
-99.86%
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
0.38
259.06
-258.68
-99.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.88
179.70
-135.82
-75.58%
Total Non-Current Assets
386.23
10,215.61
-9,829.38
-96.22%
Current Assets Loans & Advances
Current Investments
0
0.15
-0.15
-100.00%
Inventories
632.02
2,562.27
-1,930.25
-75.33%
Sundry Debtors
199.69
2,901.46
-2,701.77
-93.12%
Cash and Bank
439.05
948.88
-509.83
-53.73%
Other Current Assets
1,270.77
6,412.75
-5,141.98
-80.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,600.48
6,734.77
-4,134.29
-61.39%
Net Current Assets (Including Current Investments)
1,507.71
489.56
1,018.15
207.97%
Total Current Assets Excluding Current Investments
2,600.48
6,734.77
-4,134.29
-61.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,986.71
16,950.38
-13,963.67
-82.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
773.23
9,443.25
-8,670.02
-91.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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