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AMAGASA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3122670007
JPY
78.00
-1 (-1.27%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
205.80
113.47
116.54
322.42
66.05
392.48
Shareholder's Funds
205.80
113.47
116.54
322.42
66.05
392.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.78
215.25
251.34
290.03
870.93
1,441.55
Secured Loans
181.78
215.25
251.34
290.03
870.93
1,441.55
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
0.28
Other Long Term Liabilities
26.95
47.32
49.21
64.7
103.55
120.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.95
46.95
48.08
54.74
85.41
87.63
Total Non-Current Liabilities
175.26
228.73
263.71
312.30
442.19
857.04
Current Liabilities
Trade Payables
37.59
18.57
32.22
64.43
121.64
311.54
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
26.95
46.95
48.08
54.74
85.41
87.63
Total Current Liabilities
247.94
254.23
266.99
314.25
864.49
1,210.18
Total Liabilities
629.00
596.43
647.24
948.97
1,372.73
2,459.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.05
13.94
36.97
121.39
185.91
1,495.66
Less: Accumulated Depreciation
12.05
13.94
36.97
121.39
185.91
572.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
923.52
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
0.07
4.42
3.92
2.88
2.05
1.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.26
25.25
76.37
125.51
124.40
158.92
Total Non-Current Assets
14.34
29.66
94.85
128.43
126.52
1,083.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.51
9.03
7.94
57.84
Inventories
155.52
133.90
109.37
126.25
129.87
276.10
Sundry Debtors
67.45
86.29
96.71
136.98
220.62
515.02
Cash and Bank
265.17
310.06
302.60
467.59
867.17
522.35
Other Current Assets
516.60
559.02
542.04
810.85
1,225.60
1,371.31
Short Term Loans and Advances
28.46
28.77
23.85
71.00
0.00
0.00
Total Current Assets
614.66
566.77
552.39
820.54
1,246.22
1,375.79
Net Current Assets (Including Current Investments)
366.73
312.54
285.40
506.29
381.72
165.61
Total Current Assets Excluding Current Investments
614.66
566.77
552.39
820.54
1,246.22
1,375.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
629.00
596.43
647.24
948.97
1,372.73
2,459.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.78
215.25
251.34
290.03
870.93
1,441.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of AMAGASA 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
205.80
5,460.12
-5,254.32
-96.23%
Shareholder's Funds
205.80
5,460.12
-5,254.32
-96.23%
Minority Interest
0
9.61
-9.61
-100.00%
Long-Term Borrowings
181.78
2,385.10
-2,203.32
-92.38%
Secured Loans
181.78
2,385.10
-2,203.32
-92.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-156.00
156.00
100.00%
Other Long Term Liabilities
26.95
422.17
-395.22
-93.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.95
340.98
-314.03
-92.10%
Total Non-Current Liabilities
175.26
545.31
-370.05
-67.86%
Current Liabilities
Trade Payables
37.59
667.13
-629.54
-94.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.95
340.98
-314.03
-92.10%
Total Current Liabilities
247.94
3,919.59
-3,671.65
-93.67%
Total Liabilities
629.00
9,934.64
-9,305.64
-93.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.05
0
12.05
0.00%
Less: Accumulated Depreciation
12.05
0
12.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
2,585.58
-2,585.58
-100.00%
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
0.07
585.95
-585.88
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.26
258.65
-244.39
-94.49%
Total Non-Current Assets
14.34
3,953.34
-3,939.00
-99.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
155.52
2,646.20
-2,490.68
-94.12%
Sundry Debtors
67.45
1,471.13
-1,403.68
-95.42%
Cash and Bank
265.17
1,343.19
-1,078.02
-80.26%
Other Current Assets
516.60
5,460.52
-4,943.92
-90.54%
Short Term Loans and Advances
28.46
0
28.46
0.00%
Total Current Assets
614.66
5,981.30
-5,366.64
-89.72%
Net Current Assets (Including Current Investments)
366.73
2,061.70
-1,694.97
-82.21%
Total Current Assets Excluding Current Investments
614.66
5,981.30
-5,366.64
-89.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
629.00
9,934.64
-9,305.64
-93.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.78
2,385.10
-2,203.32
-92.38%
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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