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Agratio urban design, Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3108170006
JPY
2,390.00
-5 (-0.21%)

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
7,228.62
5,993.67
5,569.17
4,705.63
3,521.33
2,840.42
Shareholder's Funds
7,228.62
5,993.67
5,569.17
4,705.63
3,521.33
2,840.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,879.25
17,111.49
15,277.61
12,066.41
8,703.42
8,420.29
Secured Loans
22,879.25
17,111.49
15,277.61
12,066.41
8,703.42
8,420.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.81
-56.38
-58.50
-75.83
-57.41
-50.15
Other Long Term Liabilities
106.69
12.81
19.91
39.86
23.7
15.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7,090.23
4,487.13
3,970.92
5,316.69
5,330.47
3,316.99
Current Liabilities
Trade Payables
1,839.62
1,336.60
1,603.61
1,754.72
975.41
804.34
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18,969.92
14,556.39
13,559.71
9,469.26
5,107.92
6,406.66
Total Liabilities
33,288.78
25,037.19
23,099.80
19,491.58
13,959.72
12,564.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
229.47
245.71
176.15
131.41
119.20
96.95
Less: Accumulated Depreciation
100.68
93.92
67.02
72.62
57.84
56.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.78
151.78
109.12
58.78
61.36
40.53
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
9.87
7.47
5.03
5.03
5.03
3.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.93
128.34
138.03
136.69
87.16
105.31
Total Non-Current Assets
788.36
820.22
327.68
294.00
232.98
226.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
2.85
0.00
6.70
2.60
Inventories
24,875.51
17,614.14
16,465.30
12,811.78
8,845.02
9,732.17
Sundry Debtors
49.18
37.87
14.14
30.10
17.40
14.93
Cash and Bank
7,171.31
6,247.74
5,967.81
6,012.61
4,564.65
2,401.52
Other Current Assets
32,097.73
23,915.33
22,450.11
18,861.45
13,433.78
12,151.23
Short Term Loans and Advances
1.73
15.58
0.00
6.95
0.00
0.00
Total Current Assets
32,500.42
24,216.97
22,772.12
19,197.58
13,726.74
12,337.95
Net Current Assets (Including Current Investments)
13,530.50
9,660.58
9,212.41
9,728.33
8,618.82
5,931.29
Total Current Assets Excluding Current Investments
32,500.42
24,216.97
22,772.12
19,197.58
13,726.74
12,337.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,288.78
25,037.19
23,099.80
19,491.58
13,959.72
12,564.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,879.25
17,111.49
15,277.61
12,066.41
8,703.42
8,420.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Agratio urban design, Inc.
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
7,228.62
15,321.10
-8,092.48
-52.82%
Shareholder's Funds
7,228.62
15,321.10
-8,092.48
-52.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
22,879.25
18,407.00
4,472.25
24.30%
Secured Loans
22,879.25
18,407.00
4,472.25
24.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-103.81
-726.25
622.44
85.71%
Other Long Term Liabilities
106.69
1,902.79
-1,796.10
-94.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,490.75
-1,490.75
-100.00%
Total Non-Current Liabilities
7,090.23
11,915.79
-4,825.56
-40.50%
Current Liabilities
Trade Payables
1,839.62
7,944.24
-6,104.62
-76.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,490.75
-1,490.75
-100.00%
Total Current Liabilities
18,969.92
23,316.35
-4,346.43
-18.64%
Total Liabilities
33,288.78
50,553.24
-17,264.46
-34.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
229.47
0
229.47
0.00%
Less: Accumulated Depreciation
100.68
0
100.68
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.78
3,086.24
-2,957.46
-95.83%
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
9.87
30.14
-20.27
-67.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.93
1,352.47
-1,224.54
-90.54%
Total Non-Current Assets
788.36
5,261.84
-4,473.48
-85.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,875.51
32,138.08
-7,262.57
-22.60%
Sundry Debtors
49.18
1,875.50
-1,826.32
-97.38%
Cash and Bank
7,171.31
10,432.05
-3,260.74
-31.26%
Other Current Assets
32,097.73
44,445.64
-12,347.91
-27.78%
Short Term Loans and Advances
1.73
0
1.73
0.00%
Total Current Assets
32,500.42
45,291.40
-12,790.98
-28.24%
Net Current Assets (Including Current Investments)
13,530.50
21,975.05
-8,444.55
-38.43%
Total Current Assets Excluding Current Investments
32,500.42
45,291.40
-12,790.98
-28.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,288.78
50,553.24
-17,264.46
-34.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,879.25
18,407.00
4,472.25
24.30%
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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