down arrow

AOKI Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3105400000
JPY
1,746.00
15 (0.87%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,41,842.00
1,36,757.00
1,31,970.00
1,27,641.00
1,25,850.00
1,39,209.00
Shareholder's Funds
1,41,842.00
1,36,757.00
1,31,970.00
1,27,641.00
1,25,850.00
1,39,209.00
Minority Interest
298.00
299.00
281.00
0.00
0.00
0.00
Long-Term Borrowings
37,797.00
44,813.00
48,587.00
57,022.00
64,532.00
45,849.00
Secured Loans
37,797.00
44,813.00
48,587.00
57,022.00
64,532.00
45,849.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,119.00
-7,785.00
-8,687.00
-8,243.00
-8,538.00
-8,273.00
Other Long Term Liabilities
14521
14723
16051
17849
18870
18940
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,880.00
8,521.00
8,750.00
8,495.00
9,072.00
9,562.00
Total Non-Current Liabilities
40,205.00
47,410.00
52,257.00
62,163.00
64,784.00
59,272.00
Current Liabilities
Trade Payables
18,023.00
18,713.00
17,963.00
15,272.00
16,901.00
14,563.00
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
8,880.00
8,521.00
8,750.00
8,495.00
9,072.00
9,562.00
Total Current Liabilities
50,627.00
51,857.00
48,904.00
44,415.00
47,842.00
32,587.00
Total Liabilities
2,32,976.00
2,36,323.00
2,33,412.00
2,34,219.00
2,38,476.00
2,31,068.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,21,558.00
2,18,064.00
2,13,407.00
2,13,571.00
2,22,973.00
2,12,791.00
Less: Accumulated Depreciation
1,09,448.00
1,07,022.00
1,04,108.00
1,00,149.00
1,00,204.00
95,258.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,12,110.00
1,11,042.00
1,09,299.00
1,13,422.00
1,22,769.00
1,17,533.00
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
760.00
2,199.00
2,249.00
2,477.00
2,612.00
2,706.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26,617.00
26,728.00
27,332.00
28,812.00
29,981.00
30,401.00
Total Non-Current Assets
1,53,157.00
1,54,527.00
1,54,580.00
1,59,710.00
1,70,627.00
1,65,775.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22,737.00
22,247.00
19,465.00
18,330.00
20,112.00
24,181.00
Sundry Debtors
14,844.00
15,400.00
13,060.00
11,764.00
10,646.00
8,419.00
Cash and Bank
34,880.00
35,657.00
38,295.00
37,937.00
29,941.00
23,843.00
Other Current Assets
72,462.00
73,304.00
70,821.00
68,032.00
60,700.00
56,446.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
79,819.00
81,800.00
78,836.00
74,513.00
67,852.00
65,297.00
Net Current Assets (Including Current Investments)
29,192.00
29,943.00
29,932.00
30,098.00
20,010.00
32,710.00
Total Current Assets Excluding Current Investments
79,819.00
81,800.00
78,836.00
74,513.00
67,852.00
65,297.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,32,976.00
2,36,327.00
2,33,416.00
2,34,223.00
2,38,479.00
2,31,072.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,797.00
44,813.00
48,587.00
57,022.00
64,532.00
45,849.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of AOKI Holdings, Inc.
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
1,41,842.00
91,269.00
50,573.00
55.41%
Shareholder's Funds
1,41,842.00
91,269.00
50,573.00
55.41%
Minority Interest
298.00
0
298.00
0.00%
Long-Term Borrowings
37,797.00
784.00
37,013.00
4,721.05%
Secured Loans
37,797.00
784.00
37,013.00
4,721.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,119.00
-977.00
-6,142.00
-628.66%
Other Long Term Liabilities
14,521.00
4,579.00
9,942.00
217.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,880.00
3,395.00
5,485.00
161.56%
Total Non-Current Liabilities
40,205.00
5,074.00
35,131.00
692.37%
Current Liabilities
Trade Payables
18,023.00
43,984.00
-25,961.00
-59.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,880.00
3,395.00
5,485.00
161.56%
Total Current Liabilities
50,627.00
53,480.00
-2,853.00
-5.33%
Total Liabilities
2,32,976.00
1,49,823.00
83,153.00
55.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,21,558.00
34,303.00
1,87,255.00
545.89%
Less: Accumulated Depreciation
1,09,448.00
16,936.00
92,512.00
546.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,12,110.00
17,367.00
94,743.00
545.53%
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
760.00
12,763.00
-12,003.00
-94.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26,617.00
5,602.00
21,015.00
375.13%
Total Non-Current Assets
1,53,157.00
38,873.00
1,14,284.00
293.99%
Current Assets Loans & Advances
Current Investments
0
361.00
-361.00
-100.00%
Inventories
22,737.00
35,891.00
-13,154.00
-36.65%
Sundry Debtors
14,844.00
6,037.00
8,807.00
145.88%
Cash and Bank
34,880.00
67,472.00
-32,592.00
-48.30%
Other Current Assets
72,462.00
1,09,765.00
-37,303.00
-33.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
79,819.00
1,10,952.00
-31,133.00
-28.06%
Net Current Assets (Including Current Investments)
29,192.00
57,472.00
-28,280.00
-49.21%
Total Current Assets Excluding Current Investments
79,819.00
1,10,952.00
-31,133.00
-28.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,32,976.00
1,49,825.00
83,151.00
55.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,797.00
784.00
37,013.00
4,721.05%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."