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
1,065.86
1,134.92
1,195.23
1,146.85
971.93
543.22
Shareholder's Funds
1,065.86
1,134.92
1,195.23
1,146.85
971.93
543.22
Minority Interest
21.26
39.26
15.21
0.00
0.00
0.00
Long-Term Borrowings
745.74
888.76
564.32
676.14
740.24
673.84
Secured Loans
745.74
888.76
564.32
676.14
740.24
673.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
215.31
207.54
73.45
86.95
74.55
91.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.69
159.25
34.37
47.64
42.62
51.24
Total Non-Current Liabilities
831.79
932.86
439.83
507.82
418.57
344.72
Current Liabilities
Trade Payables
212.22
246.83
69.72
21.86
28.80
69.90
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
159.69
159.25
34.37
47.64
42.62
51.24
Total Current Liabilities
632.76
680.19
422.00
398.58
569.65
731.96
Total Liabilities
2,551.68
2,787.22
2,072.27
2,053.24
1,960.15
1,619.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
615.43
603.63
1,165.01
999.39
997.70
1,001.64
Less: Accumulated Depreciation
33.58
24.83
819.51
654.75
645.43
636.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
581.85
578.79
345.49
344.64
352.27
365.35
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
66.88
92.34
77.78
64.35
65.99
72.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
78.69
75.06
38.71
26.27
26.85
28.50
Total Non-Current Assets
832.16
917.42
486.86
464.47
445.12
466.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
570.77
717.43
491.26
236.77
262.88
356.85
Sundry Debtors
601.01
667.48
440.15
365.08
357.55
459.02
Cash and Bank
464.78
385.03
325.52
907.88
825.59
257.87
Other Current Assets
1,636.57
1,769.94
1,256.93
1,509.72
1,446.02
1,073.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,719.52
1,869.80
1,585.42
1,588.77
1,515.04
1,153.30
Net Current Assets (Including Current Investments)
1,086.76
1,189.61
1,163.42
1,190.20
945.38
421.34
Total Current Assets Excluding Current Investments
1,719.52
1,869.80
1,585.42
1,588.77
1,515.04
1,153.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,551.68
2,787.22
2,072.27
2,053.24
1,960.15
1,619.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
745.74
888.76
564.32
676.14
740.24
673.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is -15.01% vs 97.97% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 3.74% vs 182.56% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 0.53% vs 67.53% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -27.57% vs 18.72% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is -8.04% vs 17.94% in Nov 2023
Compare Balance Sheet Results of Asahi Eito Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,065.86
11,914.43
-10,848.57
-91.05%
Shareholder's Funds
1,065.86
11,914.43
-10,848.57
-91.05%
Minority Interest
21.26
0
21.26
0.00%
Long-Term Borrowings
745.74
1,300.00
-554.26
-42.64%
Secured Loans
745.74
1,300.00
-554.26
-42.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-3.16
3.16
100.00%
Other Long Term Liabilities
215.31
576.31
-361.00
-62.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
159.69
486.63
-326.94
-67.18%
Total Non-Current Liabilities
831.79
576.31
255.48
44.33%
Current Liabilities
Trade Payables
212.22
985.10
-772.88
-78.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
159.69
486.63
-326.94
-67.18%
Total Current Liabilities
632.76
3,179.70
-2,546.94
-80.10%
Total Liabilities
2,551.68
15,670.45
-13,118.77
-83.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
615.43
21,920.32
-21,304.89
-97.19%
Less: Accumulated Depreciation
33.58
11,650.11
-11,616.53
-99.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
581.85
10,270.21
-9,688.36
-94.33%
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
66.88
916.20
-849.32
-92.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
78.69
166.10
-87.41
-52.62%
Total Non-Current Assets
832.16
11,391.52
-10,559.36
-92.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
570.77
1,185.45
-614.68
-51.85%
Sundry Debtors
601.01
1,213.34
-612.33
-50.47%
Cash and Bank
464.78
1,858.16
-1,393.38
-74.99%
Other Current Assets
1,636.57
4,256.95
-2,620.38
-61.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,719.52
4,278.93
-2,559.41
-59.81%
Net Current Assets (Including Current Investments)
1,086.76
1,099.23
-12.47
-1.13%
Total Current Assets Excluding Current Investments
1,719.52
4,278.93
-2,559.41
-59.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,551.68
15,670.45
-13,118.77
-83.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
745.74
1,300.00
-554.26
-42.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 616.48 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -15.01% vs 97.97% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 215.31 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 3.74% vs 182.56% in Nov 2023
Annual - Fixed Assets
Fixed Assets 581.85 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 0.53% vs 67.53% in Nov 2023
Annual - Investments
Investments 66.88 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -27.57% vs 18.72% in Nov 2023
Annual - Current Assets
Current Assets 1,719.52 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -8.04% vs 17.94% in Nov 2023






