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AS ONE Corp.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3131300000
JPY
2,438.00
-2 (-0.08%)

Dec 11

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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
66,709.00
64,662.26
63,968.12
66,154.41
62,761.78
56,493.93
Shareholder's Funds
66,709.00
64,662.26
63,968.12
66,154.41
62,761.78
56,493.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,187.00
3,632.94
6,230.93
3,133.89
4,733.94
2,151.79
Secured Loans
7,187.00
3,632.94
6,230.93
3,133.89
4,733.94
2,151.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-660.00
430.49
819.09
990.02
1,040.19
119.91
Other Long Term Liabilities
2182
2754.53
2768.53
2729.17
2767.03
1896.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,513.00
1,556.06
1,233.59
1,088.79
1,049.88
1,056.66
Total Non-Current Liabilities
6,934.00
5,068.38
6,206.03
4,229.17
5,867.02
2,846.01
Current Liabilities
Trade Payables
18,323.00
19,939.73
19,689.94
19,486.62
19,068.46
16,698.35
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
1,513.00
1,556.06
1,233.59
1,088.79
1,049.88
1,056.66
Total Current Liabilities
26,494.00
26,101.79
27,305.28
25,721.44
25,596.34
22,180.12
Total Liabilities
1,00,140.00
95,832.43
97,479.43
96,105.02
94,225.15
81,520.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,797.00
18,753.81
17,184.01
16,705.88
16,803.72
15,777.04
Less: Accumulated Depreciation
11,631.00
10,646.24
9,488.46
8,614.08
7,867.79
6,907.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,166.00
8,107.57
7,695.55
8,091.80
8,935.93
8,869.75
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
18,313.00
23,482.69
24,326.83
25,704.64
24,108.72
21,473.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,294.00
1,269.97
1,140.02
808.63
836.17
578.54
Total Non-Current Assets
30,183.00
34,602.51
34,819.44
36,200.62
35,503.17
33,338.34
Current Assets Loans & Advances
Current Investments
0.00
4,476.35
4,790.00
504.29
3,504.29
2,005.29
Inventories
11,717.00
10,831.94
11,007.67
8,171.52
8,974.55
7,056.31
Sundry Debtors
34,543.00
35,651.88
32,325.10
31,806.39
31,173.81
26,415.97
Cash and Bank
22,573.00
9,409.12
13,822.26
18,713.67
14,342.34
12,069.39
Other Current Assets
68,918.00
60,369.30
61,945.04
59,195.88
57,994.99
47,546.96
Short Term Loans and Advances
82.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
69,957.00
61,229.92
62,659.99
59,904.40
58,721.97
48,181.72
Net Current Assets (Including Current Investments)
43,463.00
35,128.13
35,354.71
34,182.97
33,125.63
26,001.59
Total Current Assets Excluding Current Investments
69,957.00
61,229.92
62,659.99
59,904.40
58,721.97
48,181.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,140.00
95,832.43
97,479.43
96,105.02
94,225.15
81,520.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,187.00
3,632.94
6,230.93
3,133.89
4,733.94
2,151.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of AS ONE 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
66,709.00
1,49,077.00
-82,368.00
-55.25%
Shareholder's Funds
66,709.00
1,49,077.00
-82,368.00
-55.25%
Minority Interest
0
1,203.00
-1,203.00
-100.00%
Long-Term Borrowings
7,187.00
37,340.00
-30,153.00
-80.75%
Secured Loans
7,187.00
37,340.00
-30,153.00
-80.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-660.00
-1,029.00
369.00
35.86%
Other Long Term Liabilities
2,182.00
12,785.00
-10,603.00
-82.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,513.00
4,721.00
-3,208.00
-67.95%
Total Non-Current Liabilities
6,934.00
43,405.00
-36,471.00
-84.02%
Current Liabilities
Trade Payables
18,323.00
1,57,137.00
-1,38,814.00
-88.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,513.00
4,721.00
-3,208.00
-67.95%
Total Current Liabilities
26,494.00
1,88,013.00
-1,61,519.00
-85.91%
Total Liabilities
1,00,140.00
3,81,702.00
-2,81,562.00
-73.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,797.00
95,171.00
-75,374.00
-79.20%
Less: Accumulated Depreciation
11,631.00
44,292.00
-32,661.00
-73.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,166.00
50,880.00
-42,714.00
-83.95%
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
18,313.00
44,633.00
-26,320.00
-58.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,294.00
8,787.00
-7,493.00
-85.27%
Total Non-Current Assets
30,183.00
1,22,245.00
-92,062.00
-75.31%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,717.00
28,858.00
-17,141.00
-59.40%
Sundry Debtors
34,543.00
1,40,028.00
-1,05,485.00
-75.33%
Cash and Bank
22,573.00
77,502.00
-54,929.00
-70.87%
Other Current Assets
68,918.00
2,50,594.00
-1,81,676.00
-72.50%
Short Term Loans and Advances
82.00
4,202.00
-4,120.00
-98.05%
Total Current Assets
69,957.00
2,59,457.00
-1,89,500.00
-73.04%
Net Current Assets (Including Current Investments)
43,463.00
71,444.00
-27,981.00
-39.16%
Total Current Assets Excluding Current Investments
69,957.00
2,59,457.00
-1,89,500.00
-73.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,140.00
3,81,702.00
-2,81,562.00
-73.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,187.00
37,340.00
-30,153.00
-80.75%
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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