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Advanced Media, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3122150000
JPY
1,014.00
-9 (-0.88%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
12,307.62
11,257.99
9,707.79
11,720.77
11,523.53
10,332.17
Shareholder's Funds
12,307.62
11,257.99
9,707.79
11,720.77
11,523.53
10,332.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
139.75
Long-Term Borrowings
1,771.18
2,680.16
3,448.64
0.00
0.00
240.43
Secured Loans
1,771.18
2,680.16
3,448.64
0.00
0.00
240.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-236.15
37.73
-218.95
-26.25
-13.16
-233.51
Other Long Term Liabilities
93.3
130.71
77.71
117.32
110.79
65.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.30
92.98
77.71
97.05
102.39
65.56
Total Non-Current Liabilities
1,154.00
2,042.39
2,757.87
117.32
110.79
207.67
Current Liabilities
Trade Payables
55.23
46.10
66.76
75.85
111.29
94.60
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
93.30
92.98
77.71
97.05
102.39
65.56
Total Current Liabilities
2,509.17
2,525.28
2,362.73
1,354.79
988.60
1,006.71
Total Liabilities
15,970.80
15,825.66
14,828.39
13,192.88
12,622.92
11,686.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,105.81
794.03
626.11
564.42
541.23
501.23
Less: Accumulated Depreciation
538.97
408.90
347.74
291.13
221.23
180.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
566.84
385.12
278.37
273.29
320.00
320.65
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
3,774.01
4,610.38
3,062.44
1,510.00
2,048.61
1,643.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
662.58
587.61
526.51
486.50
445.44
403.97
Total Non-Current Assets
6,628.87
6,739.70
5,194.08
3,391.18
3,821.65
3,553.12
Current Assets Loans & Advances
Current Investments
0.00
2,300.01
2,300.01
1,600.01
1,600.01
1,600.00
Inventories
84.88
128.32
123.85
146.60
110.13
164.62
Sundry Debtors
1,157.73
1,053.63
966.39
993.49
1,048.89
1,176.04
Cash and Bank
7,385.32
4,954.03
5,704.64
6,690.34
5,855.92
5,036.73
Other Current Assets
8,672.71
8,451.22
9,111.78
9,453.70
8,641.26
7,983.91
Short Term Loans and Advances
44.77
15.23
16.90
27.30
26.32
6.52
Total Current Assets
9,341.92
9,085.96
9,634.31
9,801.70
8,801.26
8,133.18
Net Current Assets (Including Current Investments)
6,832.75
6,560.68
7,271.58
8,446.91
7,812.66
7,126.47
Total Current Assets Excluding Current Investments
9,341.92
9,085.96
9,634.31
9,801.70
8,801.26
8,133.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,970.80
15,825.66
14,828.39
13,192.88
12,622.92
11,686.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,771.18
2,680.16
3,448.64
0.00
0.00
240.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Advanced Media, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,307.62
19,169.00
-6,861.38
-35.79%
Shareholder's Funds
12,307.62
19,169.00
-6,861.38
-35.79%
Minority Interest
0
114.00
-114.00
-100.00%
Long-Term Borrowings
1,771.18
0.00
1,771.18
0.00%
Secured Loans
1,771.18
0
1,771.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-236.15
-1,223.00
986.85
80.69%
Other Long Term Liabilities
93.30
1,681.00
-1,587.70
-94.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
93.30
1,665.00
-1,571.70
-94.40%
Total Non-Current Liabilities
1,154.00
1,681.00
-527.00
-31.35%
Current Liabilities
Trade Payables
55.23
147.00
-91.77
-62.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
93.30
1,665.00
-1,571.70
-94.40%
Total Current Liabilities
2,509.17
14,008.00
-11,498.83
-82.09%
Total Liabilities
15,970.80
34,974.00
-19,003.20
-54.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,105.81
5,772.00
-4,666.19
-80.84%
Less: Accumulated Depreciation
538.97
2,155.00
-1,616.03
-74.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
566.84
3,617.00
-3,050.16
-84.33%
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
3,774.01
3,115.00
659.01
21.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
662.58
369.00
293.58
79.56%
Total Non-Current Assets
6,628.87
8,548.00
-1,919.13
-22.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.88
220.00
-135.12
-61.42%
Sundry Debtors
1,157.73
3,791.00
-2,633.27
-69.46%
Cash and Bank
7,385.32
21,838.00
-14,452.68
-66.18%
Other Current Assets
8,672.71
25,854.00
-17,181.29
-66.46%
Short Term Loans and Advances
44.77
0
44.77
0.00%
Total Current Assets
9,341.92
26,426.00
-17,084.08
-64.65%
Net Current Assets (Including Current Investments)
6,832.75
12,418.00
-5,585.25
-44.98%
Total Current Assets Excluding Current Investments
9,341.92
26,426.00
-17,084.08
-64.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,970.80
34,974.00
-19,003.20
-54.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,771.18
0
1,771.18
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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