Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
4,931.23
205.80
113.47
116.54
322.42
66.05
Shareholder's Funds
4,931.23
205.80
113.47
116.54
322.42
66.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
338.62
181.78
215.25
251.34
290.03
870.93
Secured Loans
338.62
181.78
215.25
251.34
290.03
870.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.22
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
18.85
26.95
47.32
49.21
64.7
103.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.85
26.95
46.95
48.08
54.74
85.41
Total Non-Current Liabilities
202.56
175.26
228.73
263.71
312.30
442.19
Current Liabilities
Trade Payables
233.14
37.59
18.57
32.22
64.43
121.64
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
18.85
26.95
46.95
48.08
54.74
85.41
Total Current Liabilities
1,511.99
247.94
254.23
266.99
314.25
864.49
Total Liabilities
6,645.78
629.00
596.43
647.24
948.97
1,372.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.31
12.05
13.94
36.97
121.39
185.91
Less: Accumulated Depreciation
23.03
12.05
13.94
36.97
121.39
185.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87.28
0.00
0.00
0.00
0.00
0.00
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
583.75
0.07
4.42
3.92
2.88
2.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
380.13
14.26
25.25
76.37
125.51
124.40
Total Non-Current Assets
1,893.30
14.34
29.66
94.85
128.43
126.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
9.51
9.03
7.94
Inventories
1,292.86
155.52
133.90
109.37
126.25
129.87
Sundry Debtors
1,241.51
67.45
86.29
96.71
136.98
220.62
Cash and Bank
1,022.74
265.17
310.06
302.60
467.59
867.17
Other Current Assets
3,662.19
516.60
559.02
542.04
810.85
1,225.60
Short Term Loans and Advances
105.06
28.46
28.77
23.85
71.00
0.00
Total Current Assets
4,752.49
614.66
566.77
552.39
820.54
1,246.22
Net Current Assets (Including Current Investments)
3,240.50
366.73
312.54
285.40
506.29
381.72
Total Current Assets Excluding Current Investments
4,752.49
614.66
566.77
552.39
820.54
1,246.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,645.79
629.00
596.43
647.24
948.97
1,372.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
338.62
181.78
215.25
251.34
290.03
870.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of AMAGASA Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,931.23
5,460.12
-528.89
-9.69%
Shareholder's Funds
4,931.23
5,460.12
-528.89
-9.69%
Minority Interest
0
9.61
-9.61
-100.00%
Long-Term Borrowings
338.62
2,385.10
-2,046.48
-85.80%
Secured Loans
338.62
2,385.10
-2,046.48
-85.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.22
-156.00
82.78
53.06%
Other Long Term Liabilities
18.85
552.56
-533.71
-96.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.85
340.98
-322.13
-94.47%
Total Non-Current Liabilities
202.56
675.69
-473.13
-70.02%
Current Liabilities
Trade Payables
233.14
667.13
-433.99
-65.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.85
340.98
-322.13
-94.47%
Total Current Liabilities
1,511.99
3,919.59
-2,407.60
-61.42%
Total Liabilities
6,645.78
10,065.02
-3,419.24
-33.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
110.31
4,378.22
-4,267.91
-97.48%
Less: Accumulated Depreciation
23.03
1,792.64
-1,769.61
-98.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87.28
2,585.58
-2,498.30
-96.62%
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
583.75
585.95
-2.20
-0.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
380.13
258.65
121.48
46.97%
Total Non-Current Assets
1,893.30
4,083.73
-2,190.43
-53.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,292.86
2,646.20
-1,353.34
-51.14%
Sundry Debtors
1,241.51
1,471.13
-229.62
-15.61%
Cash and Bank
1,022.74
1,343.19
-320.45
-23.86%
Other Current Assets
3,662.19
5,460.52
-1,798.33
-32.93%
Short Term Loans and Advances
105.06
0
105.06
0.00%
Total Current Assets
4,752.49
5,981.30
-1,228.81
-20.54%
Net Current Assets (Including Current Investments)
3,240.50
2,061.70
1,178.80
57.18%
Total Current Assets Excluding Current Investments
4,752.49
5,981.30
-1,228.81
-20.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,645.79
10,065.02
-3,419.23
-33.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
338.62
2,385.10
-2,046.48
-85.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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