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Ambition DX Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3128650003
JPY
2,251.00
66 (3.02%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
6,134.15
4,587.44
3,733.42
3,842.34
3,887.41
2,591.28
Shareholder's Funds
6,134.15
4,587.44
3,733.42
3,842.34
3,887.41
2,591.28
Minority Interest
16.61
13.50
10.90
9.99
10.07
10.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-373.97
-279.69
-240.13
124.77
421.87
-107.78
Other Long Term Liabilities
4662.37
3927.19
3807.28
2815.18
3470.18
3071.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.53
14.14
Total Non-Current Liabilities
12,397.50
7,393.89
6,564.89
9,067.83
5,682.60
6,847.10
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
1.53
14.14
Total Current Liabilities
8,344.42
8,521.75
6,727.56
4,728.50
5,639.01
4,222.64
Total Liabilities
26,892.68
20,516.58
17,036.77
17,648.65
15,219.08
13,671.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,547.16
3,878.36
1,790.43
1,713.85
1,767.96
1,558.73
Less: Accumulated Depreciation
465.53
414.37
317.18
272.08
226.62
175.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,081.63
3,463.99
1,473.25
1,441.78
1,541.34
1,382.81
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
17.10
96.41
21.49
845.30
1,778.12
186.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26,892.68
20,516.59
17,036.77
17,648.65
15,219.08
13,671.89
Current Assets Loans & Advances
Current Investments
300.76
308.23
265.91
75.62
52.88
130.61
Inventories
13,960.11
8,149.99
7,503.44
8,786.13
5,722.68
5,866.20
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5,188.34
5,571.63
5,148.94
3,699.13
3,052.74
3,307.61
Other Current Assets
20,654.09
14,902.10
13,679.78
13,079.06
9,395.11
9,807.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,654.09
14,902.10
13,679.78
13,079.06
9,395.11
9,807.70
Net Current Assets (Including Current Investments)
12,309.67
6,380.34
6,952.22
8,350.56
3,756.10
5,585.06
Total Current Assets Excluding Current Investments
20,654.09
14,902.10
13,679.78
13,079.06
9,395.11
9,807.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,892.68
20,516.59
17,036.77
17,648.65
15,219.08
13,671.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,580.57
6,603.81
5,839.76
8,257.50
4,434.27
6,044.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 34.13% vs 26.39% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 18.72% vs 3.15% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 17.83% vs 135.13% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -82.26% vs 348.63% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 38.60% vs 8.94% in Jun 2023

Compare Balance Sheet Results of Ambition DX 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
6,134.15
10,982.55
-4,848.40
-44.15%
Shareholder's Funds
6,134.15
10,982.55
-4,848.40
-44.15%
Minority Interest
16.61
0
16.61
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-373.97
0
-373.97
0.00%
Other Long Term Liabilities
4,662.37
4,928.48
-266.11
-5.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
315.09
-315.09
-100.00%
Total Non-Current Liabilities
12,397.50
3,735.73
8,661.77
231.86%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
315.09
-315.09
-100.00%
Total Current Liabilities
8,344.42
14,607.68
-6,263.26
-42.88%
Total Liabilities
26,892.68
29,325.96
-2,433.28
-8.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,547.16
3,365.31
1,181.85
35.12%
Less: Accumulated Depreciation
465.53
0
465.53
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,081.63
2,404.65
1,676.98
69.74%
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
17.10
84.72
-67.62
-79.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,892.68
29,325.96
-2,433.28
-8.30%
Current Assets Loans & Advances
Current Investments
300.76
0
300.76
0.00%
Inventories
13,960.11
20,868.96
-6,908.85
-33.11%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
5,188.34
3,109.11
2,079.23
66.88%
Other Current Assets
20,654.09
26,233.05
-5,578.96
-21.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
20,654.09
26,233.05
-5,578.96
-21.27%
Net Current Assets (Including Current Investments)
12,309.67
11,625.36
684.31
5.89%
Total Current Assets Excluding Current Investments
20,654.09
26,233.05
-5,578.96
-21.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,892.68
29,325.96
-2,433.28
-8.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,580.57
3,403.96
8,176.61
240.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,079.55 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 34.13% vs 26.39% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,662.37 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 18.72% vs 3.15% in Jun 2023

Annual - Fixed Assets
Fixed Assets 4,081.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.83% vs 135.13% in Jun 2023

Annual - Investments
Investments 17.10 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -82.26% vs 348.63% in Jun 2023

Annual - Current Assets
Current Assets 20,654.09 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 38.60% vs 8.94% in Jun 2023

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