Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
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
1,475.26
1,184.28
853.70
497.89
434.31
855.12
Shareholder's Funds
1,475.26
1,184.28
853.70
497.89
434.31
855.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
384.49
599.66
890.46
1,169.75
2,187.69
2,452.33
Secured Loans
384.49
599.66
890.46
1,169.75
2,187.69
2,452.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.49
-37.21
-56.78
0.00
0.00
0.00
Other Long Term Liabilities
226.21
221.15
215.42
213.13
209.51
224.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.21
88.15
82.42
77.23
67.31
224.59
Total Non-Current Liabilities
226.21
305.64
427.57
373.59
573.91
328.59
Current Liabilities
Trade Payables
303.82
189.93
290.81
201.31
205.65
200.72
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
93.21
88.15
82.42
77.23
67.31
224.59
Total Current Liabilities
871.63
838.27
1,096.73
1,338.10
2,119.97
2,738.44
Total Liabilities
2,573.10
2,328.18
2,378.00
2,209.57
3,128.18
3,922.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
218.32
193.11
185.63
188.69
228.40
339.08
Less: Accumulated Depreciation
184.19
180.89
178.73
181.81
228.40
253.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.13
12.22
6.90
6.88
0.00
85.46
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
0.00
20.87
21.08
1.00
2.18
1.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
173.75
170.96
153.54
156.81
246.81
433.74
Total Non-Current Assets
296.24
274.62
253.02
175.82
250.45
582.17
Current Assets Loans & Advances
Current Investments
152.00
152.00
252.00
300.00
570.02
470.02
Inventories
36.31
36.51
32.46
31.21
40.01
36.17
Sundry Debtors
723.91
532.14
583.79
625.54
470.04
384.32
Cash and Bank
1,275.85
1,269.60
1,183.89
967.09
1,687.92
2,324.14
Other Current Assets
2,188.07
1,990.26
2,052.15
1,923.84
2,767.99
3,214.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,276.87
2,053.56
2,124.98
2,033.75
2,877.74
3,339.98
Net Current Assets (Including Current Investments)
1,405.24
1,215.29
1,028.26
695.65
757.77
601.54
Total Current Assets Excluding Current Investments
2,276.87
2,053.56
2,124.98
2,033.75
2,877.74
3,339.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,573.10
2,328.18
2,378.00
2,209.57
3,128.18
3,922.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
384.49
599.66
890.46
1,169.75
2,187.69
2,452.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ACCESS GROUP 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
1,475.26
270.01
1,205.25
446.37%
Shareholder's Funds
1,475.26
270.01
1,205.25
446.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
384.49
1,476.21
-1,091.72
-73.95%
Secured Loans
384.49
1,476.21
-1,091.72
-73.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.49
0
-30.49
0.00%
Other Long Term Liabilities
226.21
303.03
-76.82
-25.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.21
0
93.21
0.00%
Total Non-Current Liabilities
226.21
924.84
-698.63
-75.54%
Current Liabilities
Trade Payables
303.82
42.25
261.57
619.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.21
0
93.21
0.00%
Total Current Liabilities
871.63
1,112.70
-241.07
-21.67%
Total Liabilities
2,573.10
2,307.56
265.54
11.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
218.32
363.53
-145.21
-39.94%
Less: Accumulated Depreciation
184.19
341.59
-157.40
-46.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34.13
21.94
12.19
55.56%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
173.75
8.56
165.19
1,929.79%
Total Non-Current Assets
296.24
717.12
-420.88
-58.69%
Current Assets Loans & Advances
Current Investments
152.00
72.99
79.01
108.25%
Inventories
36.31
249.28
-212.97
-85.43%
Sundry Debtors
723.91
373.89
350.02
93.62%
Cash and Bank
1,275.85
742.23
533.62
71.89%
Other Current Assets
2,188.07
1,551.01
637.06
41.07%
Short Term Loans and Advances
0
112.62
-112.62
-100.00%
Total Current Assets
2,276.87
1,590.44
686.43
43.16%
Net Current Assets (Including Current Investments)
1,405.24
477.73
927.51
194.15%
Total Current Assets Excluding Current Investments
2,276.87
1,590.44
686.43
43.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,573.10
2,307.56
265.54
11.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
384.49
1,476.21
-1,091.72
-73.95%
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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