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Alphax Food System Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3126380009
JPY
159.00
43 (37.07%)

Sep 05

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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
75.86
13.36
-420.60
28.41
42.70
759.78
Shareholder's Funds
75.86
13.36
-420.60
28.41
42.70
759.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,126.72
1,289.06
1,593.26
1,553.45
1,822.79
1,053.05
Secured Loans
1,126.72
1,289.06
1,593.26
1,553.45
1,822.79
1,053.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-82.51
Other Long Term Liabilities
21.07
32.31
39.87
41.2
88.93
109.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.71
30.33
31.20
20.73
28.69
28.60
Total Non-Current Liabilities
669.55
809.80
970.95
887.65
1,062.83
472.04
Current Liabilities
Trade Payables
57.02
44.88
57.81
29.42
29.70
77.52
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
20.71
30.33
31.20
20.73
28.69
28.60
Total Current Liabilities
698.67
754.13
876.59
882.80
1,094.78
1,263.91
Total Liabilities
1,444.08
1,577.29
1,426.94
1,798.86
2,200.31
2,495.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
805.87
804.73
895.58
1,662.92
1,633.12
1,614.14
Less: Accumulated Depreciation
439.06
413.03
372.91
1,091.18
999.87
896.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
366.81
391.70
522.67
571.75
633.25
717.30
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
0.75
0.63
20.47
25.65
5.67
10.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.28
64.42
29.51
28.45
48.44
47.21
Total Non-Current Assets
840.56
838.79
953.41
1,114.39
1,145.05
1,326.20
Current Assets Loans & Advances
Current Investments
0.00
6.50
10.50
23.50
30.00
30.00
Inventories
258.76
298.73
250.75
363.54
340.80
377.69
Sundry Debtors
58.43
225.32
67.71
77.91
63.34
195.54
Cash and Bank
196.68
111.69
93.55
98.01
286.16
418.69
Other Current Assets
576.13
704.39
422.51
567.17
961.90
1,096.95
Short Term Loans and Advances
62.25
62.14
0.00
4.20
241.60
75.04
Total Current Assets
603.51
738.51
473.53
684.47
1,055.26
1,169.53
Net Current Assets (Including Current Investments)
-95.16
-15.62
-403.06
-198.33
-39.52
-94.38
Total Current Assets Excluding Current Investments
603.51
738.51
473.53
684.47
1,055.26
1,169.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,444.08
1,577.30
1,426.95
1,798.86
2,200.31
2,495.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,126.72
1,289.06
1,593.26
1,553.45
1,822.79
1,053.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -16.59% vs -16.50% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -34.79% vs -18.96% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -6.35% vs -25.06% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 19.05% vs -96.92% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -18.28% vs 55.96% in Sep 2023

Compare Balance Sheet Results of Alphax Food System 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
75.86
1,242.66
-1,166.80
-93.90%
Shareholder's Funds
75.86
1,242.66
-1,166.80
-93.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,126.72
792.78
333.94
42.12%
Secured Loans
1,126.72
792.78
333.94
42.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-112.93
112.93
100.00%
Other Long Term Liabilities
21.07
0
21.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.71
0
20.71
0.00%
Total Non-Current Liabilities
669.55
159.45
510.10
319.91%
Current Liabilities
Trade Payables
57.02
283.41
-226.39
-79.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.71
0
20.71
0.00%
Total Current Liabilities
698.67
1,687.28
-988.61
-58.59%
Total Liabilities
1,444.08
3,089.39
-1,645.31
-53.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
805.87
62.88
742.99
1,181.60%
Less: Accumulated Depreciation
439.06
49.38
389.68
789.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
366.81
13.50
353.31
2,617.11%
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
0.75
0.79
-0.04
-5.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.28
21.79
38.49
176.64%
Total Non-Current Assets
840.56
402.47
438.09
108.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
258.76
207.10
51.66
24.94%
Sundry Debtors
58.43
718.20
-659.77
-91.86%
Cash and Bank
196.68
1,562.88
-1,366.20
-87.42%
Other Current Assets
576.13
2,559.93
-1,983.80
-77.49%
Short Term Loans and Advances
62.25
71.73
-9.48
-13.22%
Total Current Assets
603.51
2,686.92
-2,083.41
-77.54%
Net Current Assets (Including Current Investments)
-95.16
999.64
-1,094.80
-109.52%
Total Current Assets Excluding Current Investments
603.51
2,686.92
-2,083.41
-77.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,444.08
3,089.39
-1,645.31
-53.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,126.72
792.78
333.94
42.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 648.47 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -16.59% vs -16.50% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.07 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -34.79% vs -18.96% in Sep 2023

Annual - Fixed Assets
Fixed Assets 366.81 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.35% vs -25.06% in Sep 2023

Annual - Investments
Investments 0.75 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 19.05% vs -96.92% in Sep 2023

Annual - Current Assets
Current Assets 603.51 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -18.28% vs 55.96% in Sep 2023

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