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ASIRO Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3118600000
JPY
1,322.00
-101 (-7.1%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
2,277.13
2,217.21
2,611.05
2,222.40
1,120.15
897.10
Shareholder's Funds
2,277.13
2,217.21
2,611.05
2,222.40
1,120.15
897.10
Minority Interest
18.92
10.24
36.31
0.00
0.00
0.00
Long-Term Borrowings
596.63
766.67
636.25
299.68
683.06
640.86
Secured Loans
596.63
766.67
636.25
299.68
683.06
640.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.02
-39.55
-46.42
-32.26
-25.79
-26.79
Other Long Term Liabilities
192.85
331.04
223.61
23.23
46.67
4.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.65
50.62
37.59
10.50
10.53
0.00
Total Non-Current Liabilities
536.32
823.68
660.24
230.94
314.68
560.83
Current Liabilities
Trade Payables
335.58
98.95
103.66
26.85
11.62
20.17
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
50.65
50.62
37.59
10.50
10.53
0.00
Total Current Liabilities
1,289.50
764.54
759.34
359.30
635.46
340.19
Total Liabilities
4,121.87
3,815.68
4,066.94
2,812.63
2,070.29
1,798.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
382.75
487.98
359.10
85.45
108.89
27.79
Less: Accumulated Depreciation
98.80
56.97
48.03
25.27
13.25
13.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
283.95
431.01
311.07
60.18
95.64
13.93
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
0.00
0.00
106.21
33.92
47.16
44.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.88
119.20
0.00
0.00
0.14
0.30
Total Non-Current Assets
1,696.14
2,033.28
1,863.50
1,292.16
1,331.97
1,245.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
755.35
459.79
301.82
205.71
168.38
142.23
Cash and Bank
1,596.47
1,225.95
1,875.53
1,303.84
557.47
388.95
Other Current Assets
2,381.61
1,710.55
2,183.20
1,509.55
727.60
534.42
Short Term Loans and Advances
29.78
24.81
5.84
0.00
1.75
3.23
Total Current Assets
2,425.72
1,782.39
2,203.44
1,520.47
738.33
552.34
Net Current Assets (Including Current Investments)
1,136.23
1,017.85
1,444.10
1,161.17
102.87
212.15
Total Current Assets Excluding Current Investments
2,425.72
1,782.39
2,203.44
1,520.47
738.33
552.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,121.87
3,815.68
4,066.94
2,812.63
2,070.29
1,798.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
596.63
766.67
636.25
299.68
683.06
640.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -30.28% vs 12.83% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is -41.74% vs 48.04% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -34.12% vs 38.56% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 36.09% vs -19.11% in Oct 2023

Compare Balance Sheet Results of ASIRO 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
2,277.13
2,363.07
-85.94
-3.64%
Shareholder's Funds
2,277.13
2,363.07
-85.94
-3.64%
Minority Interest
18.92
0
18.92
0.00%
Long-Term Borrowings
596.63
4,120.37
-3,523.74
-85.52%
Secured Loans
596.63
4,120.37
-3,523.74
-85.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.02
-152.02
77.00
50.65%
Other Long Term Liabilities
192.85
145.81
47.04
32.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.65
145.81
-95.16
-65.26%
Total Non-Current Liabilities
536.32
2,406.82
-1,870.50
-77.72%
Current Liabilities
Trade Payables
335.58
1,369.09
-1,033.51
-75.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.65
145.81
-95.16
-65.26%
Total Current Liabilities
1,289.50
3,839.65
-2,550.15
-66.42%
Total Liabilities
4,121.87
8,609.54
-4,487.67
-52.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
382.75
0
382.75
0.00%
Less: Accumulated Depreciation
98.80
0
98.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
283.95
229.72
54.23
23.61%
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
0
224.22
-224.22
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.88
481.34
-360.46
-74.89%
Total Non-Current Assets
1,696.14
1,878.33
-182.19
-9.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1,986.36
-1,986.36
-100.00%
Sundry Debtors
755.35
1,568.57
-813.22
-51.84%
Cash and Bank
1,596.47
2,932.26
-1,335.79
-45.55%
Other Current Assets
2,381.61
6,487.19
-4,105.58
-63.29%
Short Term Loans and Advances
29.78
0
29.78
0.00%
Total Current Assets
2,425.72
6,731.21
-4,305.49
-63.96%
Net Current Assets (Including Current Investments)
1,136.23
2,891.56
-1,755.33
-60.71%
Total Current Assets Excluding Current Investments
2,425.72
6,731.21
-4,305.49
-63.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,121.87
8,609.54
-4,487.67
-52.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
596.63
4,120.37
-3,523.74
-85.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 343.47 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -30.28% vs 12.83% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 192.85 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -41.74% vs 48.04% in Oct 2023

Annual - Fixed Assets
Fixed Assets 283.95 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -34.12% vs 38.56% in Oct 2023

Annual - Investments
Investments 0.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 0.00% vs -100.00% in Oct 2023

Annual - Current Assets
Current Assets 2,425.72 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 36.09% vs -19.11% in Oct 2023

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