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AUTOSERVER Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3172490009
JPY
2,500.00
-2 (-0.08%)

Dec 19

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,980.24
10,791.34
8,741.49
7,933.32
Shareholder's Funds
11,980.24
10,791.34
8,741.49
7,933.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,270.00
2,900.00
3,200.00
3,200.00
Secured Loans
2,270.00
2,900.00
3,200.00
3,200.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.29
-65.35
-67.98
-47.18
Other Long Term Liabilities
263.31
220.11
198.06
188.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
199.78
159.48
125.03
92.43
Total Non-Current Liabilities
263.31
220.11
198.06
188.09
Current Liabilities
Trade Payables
22.16
18.68
9.74
7.45
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
199.78
159.48
125.03
92.43
Total Current Liabilities
5,918.31
5,730.40
5,387.46
5,269.13
Total Liabilities
18,161.85
16,741.86
14,327.01
13,390.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,895.21
686.64
609.70
525.50
Less: Accumulated Depreciation
327.33
315.39
267.85
236.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,567.88
371.25
341.85
288.69
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
10.10
11.60
11.60
18.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
51.28
33.83
33.93
33.78
Total Non-Current Assets
4,738.65
3,717.47
3,923.41
4,132.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
3.02
3.27
0.87
1.05
Sundry Debtors
62.11
50.34
36.59
33.88
Cash and Bank
11,920.79
11,965.12
9,584.80
8,487.09
Other Current Assets
13,385.79
12,984.49
10,361.34
9,224.94
Short Term Loans and Advances
1,399.87
965.76
739.09
702.91
Total Current Assets
13,423.21
13,024.40
10,403.60
9,257.63
Net Current Assets (Including Current Investments)
7,504.90
7,293.99
5,016.14
3,988.49
Total Current Assets Excluding Current Investments
13,423.21
13,024.40
10,403.60
9,257.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
18,161.85
16,741.86
14,327.01
13,390.55
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2,270.00
2,900.00
3,200.00
3,200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 19.63% vs 11.13% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 322.32% vs 8.60% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -12.93% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.06% vs 25.19% in Dec 2023

Compare Balance Sheet Results of AUTOSERVER 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
11,980.24
0
11,980.24
0.00%
Shareholder's Funds
11,980.24
0
11,980.24
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,270.00
0
2,270.00
0.00%
Secured Loans
2,270.00
0
2,270.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.29
0
-86.29
0.00%
Other Long Term Liabilities
263.31
0
263.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
199.78
0
199.78
0.00%
Total Non-Current Liabilities
263.31
0
263.31
0.00%
Current Liabilities
Trade Payables
22.16
0
22.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
199.78
0
199.78
0.00%
Total Current Liabilities
5,918.31
0
5,918.31
0.00%
Total Liabilities
18,161.85
0
18,161.85
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,895.21
0
1,895.21
0.00%
Less: Accumulated Depreciation
327.33
0
327.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,567.88
0
1,567.88
0.00%
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
10.10
0
10.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.28
0
51.28
0.00%
Total Non-Current Assets
4,738.65
0
4,738.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.02
0
3.02
0.00%
Sundry Debtors
62.11
0
62.11
0.00%
Cash and Bank
11,920.79
0
11,920.79
0.00%
Other Current Assets
13,385.79
0
13,385.79
0.00%
Short Term Loans and Advances
1,399.87
0
1,399.87
0.00%
Total Current Assets
13,423.21
0
13,423.21
0.00%
Net Current Assets (Including Current Investments)
7,504.90
0
7,504.90
0.00%
Total Current Assets Excluding Current Investments
13,423.21
0
13,423.21
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,161.85
0
18,161.85
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,270.00
0
2,270.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 263.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 19.63% vs 11.13% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,567.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 322.32% vs 8.60% in Dec 2023

Annual - Investments
Investments 10.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -12.93% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 13,423.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.06% vs 25.19% in Dec 2023

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