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Astena Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3150000002
JPY
465.00
-6 (-1.27%)

Dec 12

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stock-recommendationAnnual Results
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
25,165.95
28,420.29
26,986.61
26,999.69
21,651.25
20,423.32
Shareholder's Funds
25,165.95
28,420.29
26,986.61
26,999.69
21,651.25
20,423.32
Minority Interest
136.18
181.24
82.09
6.59
0.00
8.49
Long-Term Borrowings
14,900.35
16,845.40
14,914.24
14,974.67
12,052.75
4,733.07
Secured Loans
14,900.35
16,845.40
14,914.24
14,974.67
12,052.75
4,733.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.75
-83.18
145.64
513.77
366.83
5.94
Other Long Term Liabilities
3944.43
4178.27
3913.54
4095.63
3775.77
2636.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,508.91
2,658.11
2,636.77
2,665.15
2,448.73
1,793.58
Total Non-Current Liabilities
7,389.77
8,671.60
8,691.04
9,908.13
9,741.67
3,441.74
Current Liabilities
Trade Payables
13,596.04
12,073.46
12,142.28
12,117.75
11,727.30
13,695.15
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
2,508.91
2,658.11
2,636.77
2,665.15
2,448.73
1,793.58
Total Current Liabilities
31,903.36
29,981.62
27,792.07
26,639.24
22,926.19
20,841.99
Total Liabilities
64,595.26
67,254.74
63,551.82
63,553.65
54,319.11
44,715.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,079.29
32,907.26
30,528.79
28,764.58
26,383.17
23,870.20
Less: Accumulated Depreciation
19,159.18
18,095.10
17,408.99
16,814.55
16,247.13
15,935.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,920.11
14,812.16
13,119.80
11,950.03
10,136.04
7,934.78
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
4,137.11
4,842.27
3,814.23
3,612.85
3,693.73
3,873.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
470.49
449.79
530.71
705.37
641.82
625.28
Total Non-Current Assets
25,453.87
29,360.69
26,802.29
25,496.67
22,442.80
14,339.00
Current Assets Loans & Advances
Current Investments
123.00
123.00
122.00
120.00
120.00
120.00
Inventories
10,406.68
10,795.93
9,489.47
9,338.17
8,369.43
6,690.75
Sundry Debtors
21,337.99
19,200.08
19,070.97
16,678.39
14,985.96
18,082.22
Cash and Bank
5,978.38
6,758.27
6,803.82
10,807.06
7,447.70
4,795.99
Other Current Assets
38,441.39
37,235.33
36,182.83
37,635.64
31,492.36
30,026.08
Short Term Loans and Advances
595.33
358.05
696.56
692.01
569.26
337.13
Total Current Assets
39,141.40
37,894.06
36,749.53
38,056.98
31,876.31
30,376.56
Net Current Assets (Including Current Investments)
7,238.04
7,912.44
8,957.46
11,417.74
8,950.12
9,534.57
Total Current Assets Excluding Current Investments
39,141.40
37,894.06
36,749.53
38,056.98
31,876.31
30,376.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,595.27
67,254.75
63,551.82
63,553.65
54,319.11
44,715.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,900.35
16,845.40
14,914.24
14,974.67
12,052.75
4,733.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -23.32% vs -5.95% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -5.60% vs 6.76% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -19.52% vs 12.90% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -14.56% vs 26.95% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 3.29% vs 3.11% in Nov 2023

Compare Balance Sheet Results of Astena Holdings Co., Ltd.
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
25,165.95
46,062.18
-20,896.23
-45.37%
Shareholder's Funds
25,165.95
46,062.18
-20,896.23
-45.37%
Minority Interest
136.18
0
136.18
0.00%
Long-Term Borrowings
14,900.35
0.00
14,900.35
0.00%
Secured Loans
14,900.35
0
14,900.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.75
4,401.53
-4,452.28
-101.15%
Other Long Term Liabilities
3,944.43
6,201.60
-2,257.17
-36.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,508.91
38.07
2,470.84
6,490.25%
Total Non-Current Liabilities
7,389.77
6,201.60
1,188.17
19.16%
Current Liabilities
Trade Payables
13,596.04
173.57
13,422.47
7,733.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,508.91
38.07
2,470.84
6,490.25%
Total Current Liabilities
31,903.36
1,255.19
30,648.17
2,441.72%
Total Liabilities
64,595.26
53,518.98
11,076.28
20.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,079.29
31,953.04
-873.75
-2.73%
Less: Accumulated Depreciation
19,159.18
19,770.40
-611.22
-3.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,920.11
12,182.64
-262.53
-2.15%
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
4,137.11
30,172.97
-26,035.86
-86.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
470.49
66.75
403.74
604.85%
Total Non-Current Assets
25,453.87
43,346.03
-17,892.16
-41.28%
Current Assets Loans & Advances
Current Investments
123.00
2,660.00
-2,537.00
-95.38%
Inventories
10,406.68
1,890.51
8,516.17
450.47%
Sundry Debtors
21,337.99
2,072.42
19,265.57
929.62%
Cash and Bank
5,978.38
3,050.82
2,927.56
95.96%
Other Current Assets
38,441.39
9,673.76
28,767.63
297.38%
Short Term Loans and Advances
595.33
0
595.33
0.00%
Total Current Assets
39,141.40
10,172.95
28,968.45
284.76%
Net Current Assets (Including Current Investments)
7,238.04
8,917.76
-1,679.72
-18.84%
Total Current Assets Excluding Current Investments
39,141.40
10,172.95
28,968.45
284.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,595.27
53,518.98
11,076.29
20.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,900.35
0
14,900.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,445.35 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -23.32% vs -5.95% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,944.43 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -5.60% vs 6.76% in Nov 2023

Annual - Fixed Assets
Fixed Assets 11,920.11 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -19.52% vs 12.90% in Nov 2023

Annual - Investments
Investments 4,137.11 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -14.56% vs 26.95% in Nov 2023

Annual - Current Assets
Current Assets 39,141.40 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 3.29% vs 3.11% in Nov 2023

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