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amifa Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3124470000
JPY
650.00
7 (1.09%)

Dec 12

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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
1,883.48
2,392.70
2,472.92
2,289.22
2,155.40
2,037.16
Shareholder's Funds
1,883.48
2,392.70
2,472.92
2,289.22
2,155.40
2,037.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
800.26
1,300.00
17.50
87.50
157.50
245.63
Secured Loans
800.26
1,300.00
17.50
87.50
157.50
245.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-98.49
-6.06
-9.90
-21.02
-33.74
-38.19
Other Long Term Liabilities
289.64
313.14
304.12
287.33
273.79
270.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.30
33.56
28.35
23.78
18.14
15.10
Total Non-Current Liabilities
590.30
313.14
304.12
304.83
361.29
427.62
Current Liabilities
Trade Payables
167.68
63.59
32.69
34.65
23.50
24.86
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
35.30
33.56
28.35
23.78
18.14
15.10
Total Current Liabilities
1,335.33
1,728.53
329.14
360.08
423.61
407.51
Total Liabilities
3,809.11
4,434.37
3,106.18
2,954.12
2,940.30
2,872.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
235.81
228.81
220.60
217.82
197.20
184.81
Less: Accumulated Depreciation
200.50
184.61
173.91
160.66
140.16
125.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.31
44.20
46.69
57.16
57.03
59.33
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
0.00
0.00
0.00
0.00
4.47
2.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.90
50.04
51.31
52.71
37.70
38.84
Total Non-Current Assets
255.92
194.52
171.85
186.62
186.52
170.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,056.95
2,428.37
1,315.30
954.37
986.36
1,163.42
Sundry Debtors
679.49
722.98
559.98
430.12
394.98
381.82
Cash and Bank
719.07
876.21
898.13
1,279.02
1,332.04
1,115.82
Other Current Assets
3,482.88
4,027.57
2,773.42
2,663.51
2,713.38
2,661.07
Short Term Loans and Advances
27.36
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,553.19
4,239.85
2,934.33
2,767.49
2,753.79
2,701.57
Net Current Assets (Including Current Investments)
2,217.86
2,511.32
2,605.20
2,407.42
2,330.17
2,294.06
Total Current Assets Excluding Current Investments
3,553.19
4,239.85
2,934.33
2,767.49
2,753.79
2,701.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,809.11
4,434.37
3,106.18
2,954.12
2,940.31
2,872.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
800.26
1,300.00
17.50
87.50
157.50
245.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -7.50% vs 2.97% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -20.11% vs -5.33% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -16.20% vs 44.49% in Sep 2023

Compare Balance Sheet Results of amifa 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
1,883.48
1,545.08
338.40
21.90%
Shareholder's Funds
1,883.48
1,545.08
338.40
21.90%
Minority Interest
0
856.98
-856.98
-100.00%
Long-Term Borrowings
800.26
7,422.80
-6,622.54
-89.22%
Secured Loans
800.26
7,422.80
-6,622.54
-89.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-98.49
242.24
-340.73
-140.66%
Other Long Term Liabilities
289.64
1,169.91
-880.27
-75.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.30
672.67
-637.37
-94.75%
Total Non-Current Liabilities
590.30
3,034.30
-2,444.00
-80.55%
Current Liabilities
Trade Payables
167.68
511.47
-343.79
-67.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.30
672.67
-637.37
-94.75%
Total Current Liabilities
1,335.33
7,089.26
-5,753.93
-81.16%
Total Liabilities
3,809.11
12,525.62
-8,716.51
-69.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
235.81
27,882.01
-27,646.20
-99.15%
Less: Accumulated Depreciation
200.50
20,651.14
-20,450.64
-99.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35.31
7,230.87
-7,195.56
-99.51%
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
114.69
-114.69
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.90
384.84
-335.94
-87.29%
Total Non-Current Assets
255.92
7,759.93
-7,504.01
-96.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,056.95
1,103.69
953.26
86.37%
Sundry Debtors
679.49
1,744.05
-1,064.56
-61.04%
Cash and Bank
719.07
1,776.88
-1,057.81
-59.53%
Other Current Assets
3,482.88
4,624.62
-1,141.74
-24.69%
Short Term Loans and Advances
27.36
0
27.36
0.00%
Total Current Assets
3,553.19
4,765.69
-1,212.50
-25.44%
Net Current Assets (Including Current Investments)
2,217.86
-2,323.57
4,541.43
195.45%
Total Current Assets Excluding Current Investments
3,553.19
4,765.69
-1,212.50
-25.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,809.11
12,525.62
-8,716.51
-69.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
800.26
7,422.80
-6,622.54
-89.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 300.67 Million
in Sep 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 289.64 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -7.50% vs 2.97% in Sep 2023

Annual - Fixed Assets
Fixed Assets 35.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -20.11% vs -5.33% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 3,553.19 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -16.20% vs 44.49% in Sep 2023

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