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Baby Calendar, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3835690003
JPY
1,580.00
47 (3.07%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
704.58
706.39
805.54
871.50
345.88
283.92
Shareholder's Funds
704.58
706.39
805.54
871.50
345.88
283.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
484.56
158.02
212.57
314.58
25.96
10.62
Secured Loans
484.56
158.02
212.57
314.58
25.96
10.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.66
10.09
-3.31
-4.92
-0.46
-31.57
Other Long Term Liabilities
7.57
17.84
10.38
11.52
9.38
5.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.18
7.16
7.08
6.99
6.90
1.75
Total Non-Current Liabilities
202.01
58.77
118.24
213.73
22.69
6.86
Current Liabilities
Trade Payables
48.55
37.08
24.46
27.88
23.72
17.13
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
7.18
7.16
7.08
6.99
6.90
1.75
Total Current Liabilities
652.40
256.31
209.33
276.04
133.45
82.50
Total Liabilities
1,558.99
1,021.46
1,133.12
1,361.27
502.03
373.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
41.75
34.62
27.31
28.65
31.86
17.62
Less: Accumulated Depreciation
27.45
22.89
20.04
18.19
19.48
11.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.31
11.74
7.27
10.46
12.38
6.43
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
30.00
16.99
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.76
17.76
17.76
17.76
17.76
10.67
Total Non-Current Assets
850.81
375.48
207.32
108.24
120.00
80.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
31.05
33.67
27.97
25.02
25.79
32.09
Sundry Debtors
229.36
220.78
150.23
165.85
103.19
69.88
Cash and Bank
394.20
357.22
716.41
1,042.37
237.40
173.01
Other Current Assets
654.62
613.89
901.33
1,233.25
366.37
274.98
Short Term Loans and Advances
0.00
2.22
6.72
0.00
0.00
0.00
Total Current Assets
708.18
645.99
925.80
1,253.03
382.03
293.11
Net Current Assets (Including Current Investments)
55.79
389.68
716.47
976.99
248.58
210.61
Total Current Assets Excluding Current Investments
708.18
645.99
925.80
1,253.03
382.03
293.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,558.99
1,021.47
1,133.12
1,361.27
502.03
373.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
484.56
158.02
212.57
314.58
25.96
10.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 375.05% vs -62.05% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -57.57% vs 71.87% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 21.89% vs 61.49% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -100.00% vs 76.57% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.63% vs -30.22% in Dec 2023

Compare Balance Sheet Results of Baby Calendar, 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
704.58
859.78
-155.20
-18.05%
Shareholder's Funds
704.58
859.78
-155.20
-18.05%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
484.56
287.72
196.84
68.41%
Secured Loans
484.56
287.72
196.84
68.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.66
0
-66.66
0.00%
Other Long Term Liabilities
7.57
3.23
4.34
134.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.18
3.23
3.95
122.29%
Total Non-Current Liabilities
202.01
217.35
-15.34
-7.06%
Current Liabilities
Trade Payables
48.55
18.19
30.36
166.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.18
3.23
3.95
122.29%
Total Current Liabilities
652.40
315.05
337.35
107.08%
Total Liabilities
1,558.99
1,392.18
166.81
11.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
41.75
25.27
16.48
65.22%
Less: Accumulated Depreciation
27.45
25.27
2.18
8.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.31
0.00
14.31
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.76
8.45
9.31
110.18%
Total Non-Current Assets
850.81
8.45
842.36
9,968.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
31.05
0.40
30.65
7,662.50%
Sundry Debtors
229.36
329.91
-100.55
-30.48%
Cash and Bank
394.20
1,003.62
-609.42
-60.72%
Other Current Assets
654.62
1,352.51
-697.89
-51.60%
Short Term Loans and Advances
0
18.58
-18.58
-100.00%
Total Current Assets
708.18
1,383.74
-675.56
-48.82%
Net Current Assets (Including Current Investments)
55.79
1,068.69
-1,012.90
-94.78%
Total Current Assets Excluding Current Investments
708.18
1,383.74
-675.56
-48.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,558.99
1,392.18
166.81
11.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
484.56
287.72
196.84
68.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 194.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 375.05% vs -62.05% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -57.57% vs 71.87% in Dec 2023

Annual - Fixed Assets
Fixed Assets 14.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.89% vs 61.49% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs 76.57% in Dec 2023

Annual - Current Assets
Current Assets 708.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.63% vs -30.22% in Dec 2023

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