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ALBIS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3126300007
JPY
2,631.00
-23 (-0.87%)

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
32,322.00
31,446.00
30,569.97
29,450.41
28,021.04
27,082.39
Shareholder's Funds
32,322.00
31,446.00
30,569.97
29,450.41
28,021.04
27,082.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,060.00
3,289.00
4,647.64
6,791.26
6,811.12
8,224.92
Secured Loans
7,060.00
3,289.00
4,647.64
6,791.26
6,811.12
8,224.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-346.00
-427.00
-508.38
-562.11
-725.31
-479.22
Other Long Term Liabilities
2713
3171
3048.51
2918.57
2960.65
2692.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
882.00
848.00
900.70
827.76
962.75
711.21
Total Non-Current Liabilities
7,363.00
4,314.00
5,523.34
7,124.72
7,123.54
8,005.92
Current Liabilities
Trade Payables
5,546.00
5,842.00
5,505.80
5,249.79
4,953.98
4,909.61
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
882.00
848.00
900.70
827.76
962.75
711.21
Total Current Liabilities
13,202.00
14,344.00
12,317.58
12,285.00
13,044.25
11,431.37
Total Liabilities
52,890.00
50,104.00
48,410.89
48,860.12
48,188.83
46,519.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,648.00
59,387.00
59,048.89
57,349.48
55,264.77
54,296.01
Less: Accumulated Depreciation
29,335.00
28,410.00
28,997.51
27,456.97
25,242.30
23,847.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,313.00
30,977.00
30,051.39
29,892.51
30,022.47
30,448.55
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
1,035.00
797.00
669.69
618.96
687.62
632.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,623.00
3,476.00
3,496.96
3,555.21
3,679.23
3,720.78
Total Non-Current Assets
38,216.00
37,020.00
35,945.31
35,949.26
36,498.13
36,818.88
Current Assets Loans & Advances
Current Investments
0.00
100.00
0.00
0.00
0.00
0.00
Inventories
2,833.00
2,525.00
2,576.54
2,226.24
2,075.72
2,108.99
Sundry Debtors
2,744.00
2,808.00
2,417.89
2,297.67
2,203.48
1,878.24
Cash and Bank
6,218.00
5,587.00
6,144.25
6,928.69
5,914.69
4,651.05
Other Current Assets
11,797.00
11,020.00
11,138.68
11,452.60
10,193.90
8,638.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,674.00
13,087.00
12,465.58
12,910.86
11,690.71
9,700.80
Net Current Assets (Including Current Investments)
1,472.00
-1,257.00
148.00
625.87
-1,353.55
-1,730.57
Total Current Assets Excluding Current Investments
14,674.00
13,087.00
12,465.58
12,910.86
11,690.71
9,700.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,890.00
50,107.00
48,410.89
48,860.12
48,188.84
46,519.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,060.00
3,289.00
4,647.64
6,791.26
6,811.12
8,224.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ALBIS 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
32,322.00
26,864.00
5,458.00
20.32%
Shareholder's Funds
32,322.00
26,864.00
5,458.00
20.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,060.00
12,748.00
-5,688.00
-44.62%
Secured Loans
7,060.00
12,748.00
-5,688.00
-44.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-346.00
-1,566.00
1,220.00
77.91%
Other Long Term Liabilities
2,713.00
2,356.00
357.00
15.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
882.00
1,023.00
-141.00
-13.78%
Total Non-Current Liabilities
7,363.00
9,591.00
-2,228.00
-23.23%
Current Liabilities
Trade Payables
5,546.00
8,166.00
-2,620.00
-32.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
882.00
1,023.00
-141.00
-13.78%
Total Current Liabilities
13,202.00
21,245.00
-8,043.00
-37.86%
Total Liabilities
52,890.00
57,700.00
-4,810.00
-8.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,648.00
49,483.00
12,165.00
24.58%
Less: Accumulated Depreciation
29,335.00
26,205.00
3,130.00
11.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,313.00
23,278.00
9,035.00
38.81%
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
1,035.00
527.00
508.00
96.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,623.00
6,288.00
-2,665.00
-42.38%
Total Non-Current Assets
38,216.00
33,719.00
4,497.00
13.34%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
2,833.00
4,057.00
-1,224.00
-30.17%
Sundry Debtors
2,744.00
1,944.00
800.00
41.15%
Cash and Bank
6,218.00
13,437.00
-7,219.00
-53.72%
Other Current Assets
11,797.00
23,244.00
-11,447.00
-49.25%
Short Term Loans and Advances
0
3,785.00
-3,785.00
-100.00%
Total Current Assets
14,674.00
23,984.00
-9,310.00
-38.82%
Net Current Assets (Including Current Investments)
1,472.00
2,739.00
-1,267.00
-46.26%
Total Current Assets Excluding Current Investments
14,674.00
23,984.00
-9,310.00
-38.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,890.00
57,703.00
-4,813.00
-8.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,060.00
12,748.00
-5,688.00
-44.62%
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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