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AOHATA Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3105900009
JPY
3,695.00
-150 (-3.9%)

Oct 29

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
13,614.68
13,421.04
13,100.65
12,937.51
12,503.44
12,013.00
Shareholder's Funds
13,614.68
13,421.04
13,100.65
12,937.51
12,503.44
12,013.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
784.89
1,070.74
1,856.59
1,642.44
2,828.30
4,114.15
Secured Loans
784.89
1,070.74
1,856.59
1,642.44
2,828.30
4,114.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-186.10
-251.28
-389.07
-433.77
-455.50
-423.72
Other Long Term Liabilities
109.36
111.31
409.64
488.51
569.54
659.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.40
102.58
403.94
477.54
567.31
651.52
Total Non-Current Liabilities
609.36
896.20
1,480.38
1,845.10
1,711.99
3,087.96
Current Liabilities
Trade Payables
1,457.54
1,440.31
1,384.87
1,549.79
1,606.41
1,775.72
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
60.40
102.58
403.94
477.54
567.31
651.52
Total Current Liabilities
3,013.96
2,752.85
3,108.94
3,002.66
4,577.23
4,427.64
Total Liabilities
17,238.00
17,070.09
17,689.97
17,785.27
18,792.66
19,528.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,655.10
17,751.99
17,613.38
17,399.00
16,353.55
16,274.05
Less: Accumulated Depreciation
13,190.49
12,864.24
12,295.42
11,721.54
10,168.68
9,737.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,464.61
4,887.75
5,317.96
5,677.46
6,184.86
6,537.04
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
258.08
359.87
350.26
347.85
358.86
363.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
58.84
52.70
124.44
143.97
135.01
226.48
Total Non-Current Assets
6,034.94
6,679.50
7,564.19
8,273.42
9,078.31
9,773.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,352.82
5,301.88
5,640.86
4,902.73
4,813.12
4,487.99
Sundry Debtors
4,065.62
3,517.58
3,557.35
3,462.97
3,664.56
4,093.96
Cash and Bank
2,561.94
1,315.67
738.65
933.33
941.29
844.11
Other Current Assets
10,980.38
10,135.14
9,936.86
9,299.02
9,418.97
9,426.07
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,203.07
10,390.59
10,125.78
9,511.85
9,714.35
9,755.00
Net Current Assets (Including Current Investments)
8,189.10
7,637.74
7,016.84
6,509.19
5,137.12
5,327.36
Total Current Assets Excluding Current Investments
11,203.07
10,390.59
10,125.78
9,511.85
9,714.35
9,755.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,238.00
17,070.10
17,689.97
17,785.27
18,792.66
19,528.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
784.89
1,070.74
1,856.59
1,642.44
2,828.30
4,114.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -36.30% vs -26.70% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -1.75% vs -72.83% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -8.66% vs -8.09% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -28.29% vs 2.74% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 7.82% vs 2.62% in Nov 2023

Compare Balance Sheet Results of AOHATA Corp.
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
13,614.68
11,042.65
2,572.03
23.29%
Shareholder's Funds
13,614.68
11,042.65
2,572.03
23.29%
Minority Interest
0
5,491.73
-5,491.73
-100.00%
Long-Term Borrowings
784.89
28,970.44
-28,185.55
-97.29%
Secured Loans
784.89
28,970.44
-28,185.55
-97.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-186.10
1,327.73
-1,513.83
-114.02%
Other Long Term Liabilities
109.36
2,579.58
-2,470.22
-95.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.40
118.36
-57.96
-48.97%
Total Non-Current Liabilities
609.36
19,055.69
-18,446.33
-96.80%
Current Liabilities
Trade Payables
1,457.54
3,309.43
-1,851.89
-55.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.40
118.36
-57.96
-48.97%
Total Current Liabilities
3,013.96
20,479.03
-17,465.07
-85.28%
Total Liabilities
17,238.00
56,069.10
-38,831.10
-69.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,655.10
28,556.91
-10,901.81
-38.18%
Less: Accumulated Depreciation
13,190.49
17,339.16
-4,148.67
-23.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,464.61
11,217.75
-6,753.14
-60.20%
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
258.08
124.98
133.10
106.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
58.84
1,893.64
-1,834.80
-96.89%
Total Non-Current Assets
6,034.94
23,620.21
-17,585.27
-74.45%
Current Assets Loans & Advances
Current Investments
0
2,130.80
-2,130.80
-100.00%
Inventories
4,352.82
10,177.53
-5,824.71
-57.23%
Sundry Debtors
4,065.62
8,026.63
-3,961.01
-49.35%
Cash and Bank
2,561.94
11,039.81
-8,477.87
-76.79%
Other Current Assets
10,980.38
31,374.77
-20,394.39
-65.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,203.07
32,448.89
-21,245.82
-65.47%
Net Current Assets (Including Current Investments)
8,189.10
11,969.87
-3,780.77
-31.59%
Total Current Assets Excluding Current Investments
11,203.07
32,448.89
-21,245.82
-65.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,238.00
56,069.10
-38,831.10
-69.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
784.89
28,970.44
-28,185.55
-97.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 500.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -36.30% vs -26.70% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 109.36 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -1.75% vs -72.83% in Nov 2023

Annual - Fixed Assets
Fixed Assets 4,464.61 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -8.66% vs -8.09% in Nov 2023

Annual - Investments
Investments 258.08 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -28.29% vs 2.74% in Nov 2023

Annual - Current Assets
Current Assets 11,203.07 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 7.82% vs 2.62% in Nov 2023

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