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Ainavo Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3122570009
JPY
715.00
9 (1.27%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
24,863.33
24,179.52
23,209.14
22,199.41
21,052.07
20,141.88
Shareholder's Funds
24,863.33
24,179.52
23,209.14
22,199.41
21,052.07
20,141.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
372.40
480.91
679.07
391.69
204.10
416.32
Secured Loans
372.40
480.91
679.07
391.69
204.10
416.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-173.18
-449.04
-447.48
-190.49
-261.54
-302.75
Other Long Term Liabilities
1474.24
1380.05
1328.73
1230.22
1159.44
1198.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.28
457.83
457.99
206.28
204.72
0.00
Total Non-Current Liabilities
1,590.49
1,551.90
1,562.59
1,391.47
1,335.69
1,389.52
Current Liabilities
Trade Payables
9,648.65
9,100.86
9,033.72
6,649.10
6,151.48
11,235.45
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
491.28
457.83
457.99
206.28
204.72
0.00
Total Current Liabilities
18,507.72
18,271.13
17,868.40
13,330.90
11,955.73
14,795.99
Total Liabilities
44,961.55
44,002.54
42,640.13
36,921.78
34,343.49
36,327.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,475.96
11,347.98
11,320.48
9,434.64
9,512.27
9,576.80
Less: Accumulated Depreciation
4,880.59
4,741.44
4,721.17
3,847.84
3,882.24
3,833.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,595.37
6,606.53
6,599.31
5,586.80
5,630.03
5,742.99
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
2,227.05
4,289.40
1,763.06
1,861.72
1,315.43
1,130.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,020.77
1,435.58
1,384.99
1,081.12
1,073.69
1,121.06
Total Non-Current Assets
12,503.95
13,835.33
10,994.66
9,775.69
9,166.36
9,427.79
Current Assets Loans & Advances
Current Investments
177.59
80.00
82.00
0.00
0.00
0.00
Inventories
4,216.93
4,467.36
4,690.10
2,747.91
2,522.16
2,119.52
Sundry Debtors
14,224.15
14,366.19
14,025.77
11,013.26
10,563.95
13,106.71
Cash and Bank
12,184.13
10,166.18
12,113.43
12,780.38
11,459.38
10,929.56
Other Current Assets
30,802.81
29,079.72
30,911.30
26,541.55
24,545.49
26,155.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,457.60
30,167.21
31,645.47
27,146.09
25,177.13
26,899.61
Net Current Assets (Including Current Investments)
13,949.88
11,896.08
13,777.07
13,815.19
13,221.40
12,103.61
Total Current Assets Excluding Current Investments
32,457.60
30,167.21
31,645.47
27,146.09
25,177.13
26,899.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,961.55
44,002.54
42,640.13
36,921.79
34,343.49
36,327.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
372.40
480.91
679.07
391.69
204.10
416.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -32.35% vs -26.52% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 6.83% vs 3.86% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -0.17% vs 0.11% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -48.08% vs 143.29% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 7.59% vs -4.67% in Sep 2023

Compare Balance Sheet Results of Ainavo Holdings Co., Ltd.
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
24,863.33
28,325.67
-3,462.34
-12.22%
Shareholder's Funds
24,863.33
28,325.67
-3,462.34
-12.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
372.40
27.31
345.09
1,263.60%
Secured Loans
372.40
27.31
345.09
1,263.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-173.18
-112.13
-61.05
-54.45%
Other Long Term Liabilities
1,474.24
573.33
900.91
157.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
491.28
410.86
80.42
19.57%
Total Non-Current Liabilities
1,590.49
573.33
1,017.16
177.41%
Current Liabilities
Trade Payables
9,648.65
4,308.43
5,340.22
123.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
491.28
410.86
80.42
19.57%
Total Current Liabilities
18,507.72
7,377.34
11,130.38
150.87%
Total Liabilities
44,961.55
36,276.34
8,685.21
23.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,475.96
25,664.94
-14,188.98
-55.29%
Less: Accumulated Depreciation
4,880.59
15,812.13
-10,931.54
-69.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,595.37
9,852.81
-3,257.44
-33.06%
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
2,227.05
4,025.49
-1,798.44
-44.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,020.77
83.64
1,937.13
2,316.03%
Total Non-Current Assets
12,503.95
15,463.16
-2,959.21
-19.14%
Current Assets Loans & Advances
Current Investments
177.59
0
177.59
0.00%
Inventories
4,216.93
4,251.02
-34.09
-0.80%
Sundry Debtors
14,224.15
10,842.69
3,381.46
31.19%
Cash and Bank
12,184.13
5,455.62
6,728.51
123.33%
Other Current Assets
30,802.81
20,549.33
10,253.48
49.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,457.60
20,813.18
11,644.42
55.95%
Net Current Assets (Including Current Investments)
13,949.88
13,435.84
514.04
3.83%
Total Current Assets Excluding Current Investments
32,457.60
20,813.18
11,644.42
55.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,961.55
36,276.34
8,685.21
23.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
372.40
27.31
345.09
1,263.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 116.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -32.35% vs -26.52% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,474.24 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 6.83% vs 3.86% in Sep 2023

Annual - Fixed Assets
Fixed Assets 6,595.37 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.17% vs 0.11% in Sep 2023

Annual - Investments
Investments 2,227.05 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -48.08% vs 143.29% in Sep 2023

Annual - Current Assets
Current Assets 32,457.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 7.59% vs -4.67% in Sep 2023

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