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Ascentech KK

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3120110006
JPY
1,301.00
-9 (-0.69%)

Dec 11

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
4,202.96
3,120.87
2,639.47
2,351.03
2,099.55
1,704.35
Shareholder's Funds
4,202.96
3,120.87
2,639.47
2,351.03
2,099.55
1,704.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-73.92
3.74
-24.40
-27.94
-32.00
-25.44
Other Long Term Liabilities
91.75
40.95
43.9
38.29
42.59
34.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.82
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
91.75
40.94
43.90
38.29
42.59
34.50
Current Liabilities
Trade Payables
3,574.17
447.01
344.33
298.54
494.37
420.82
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
29.82
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,046.09
1,459.76
1,227.19
1,194.72
1,380.76
1,033.11
Total Liabilities
9,340.81
4,621.57
3,910.56
3,584.04
3,522.90
2,771.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
277.80
249.13
221.22
191.49
179.09
163.68
Less: Accumulated Depreciation
203.24
187.99
162.39
141.23
121.15
101.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.55
61.15
58.83
50.26
57.94
62.34
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
411.39
421.65
364.73
244.72
178.27
73.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
182.77
93.87
41.32
42.81
44.31
45.80
Total Non-Current Assets
990.97
706.75
634.98
483.22
380.36
241.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
496.33
437.99
533.80
396.03
183.38
436.76
Sundry Debtors
1,418.07
788.81
1,028.31
1,004.55
1,093.84
629.12
Cash and Bank
6,007.97
2,236.77
1,548.52
1,417.55
1,712.04
1,248.70
Other Current Assets
7,922.37
3,463.57
3,110.63
2,818.13
2,989.27
2,314.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,349.84
3,914.82
3,275.58
3,100.82
3,142.54
2,530.37
Net Current Assets (Including Current Investments)
3,303.75
2,455.07
2,048.39
1,906.10
1,761.78
1,497.26
Total Current Assets Excluding Current Investments
8,349.84
3,914.82
3,275.58
3,100.82
3,142.54
2,530.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,340.81
4,621.57
3,910.56
3,584.04
3,522.90
2,771.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ascentech KK
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
4,202.96
18,995.75
-14,792.79
-77.87%
Shareholder's Funds
4,202.96
18,995.75
-14,792.79
-77.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
7,720.11
-7,720.11
-100.00%
Secured Loans
0
7,720.11
-7,720.11
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-73.92
485.37
-559.29
-115.23%
Other Long Term Liabilities
91.75
1,034.57
-942.82
-91.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.82
139.36
-109.54
-78.60%
Total Non-Current Liabilities
91.75
5,035.07
-4,943.32
-98.18%
Current Liabilities
Trade Payables
3,574.17
7,885.61
-4,311.44
-54.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.82
139.36
-109.54
-78.60%
Total Current Liabilities
5,046.09
13,833.51
-8,787.42
-63.52%
Total Liabilities
9,340.81
37,864.35
-28,523.54
-75.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
277.80
1,485.22
-1,207.42
-81.30%
Less: Accumulated Depreciation
203.24
707.98
-504.74
-71.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74.55
777.24
-702.69
-90.41%
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
411.39
4,534.06
-4,122.67
-90.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
182.77
924.45
-741.68
-80.23%
Total Non-Current Assets
990.97
7,599.24
-6,608.27
-86.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
496.33
6,831.07
-6,334.74
-92.73%
Sundry Debtors
1,418.07
18,521.65
-17,103.58
-92.34%
Cash and Bank
6,007.97
4,218.26
1,789.71
42.43%
Other Current Assets
7,922.37
29,570.99
-21,648.62
-73.21%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,349.84
30,265.11
-21,915.27
-72.41%
Net Current Assets (Including Current Investments)
3,303.75
16,431.59
-13,127.84
-79.89%
Total Current Assets Excluding Current Investments
8,349.84
30,265.11
-21,915.27
-72.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,340.81
37,864.35
-28,523.54
-75.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
7,720.11
-7,720.11
-100.00%
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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