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Balnibarbi Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3778420004
JPY
1,054.00
4 (0.38%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
3,303.39
2,853.74
2,246.70
2,103.81
1,875.54
2,863.08
Shareholder's Funds
3,303.39
2,853.74
2,246.70
2,103.81
1,875.54
2,863.08
Minority Interest
125.38
123.07
120.88
118.71
117.36
115.81
Long-Term Borrowings
4,208.89
3,472.50
4,113.22
4,450.62
5,426.14
4,011.88
Secured Loans
4,208.89
3,472.50
4,113.22
4,450.62
5,426.14
4,011.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-594.02
-549.86
-669.55
-384.44
-418.45
-121.09
Other Long Term Liabilities
839.26
777.1
872.26
514.59
541.76
557.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
686.86
658.93
714.95
300.84
286.40
263.02
Total Non-Current Liabilities
3,225.33
3,282.72
2,295.07
2,889.57
4,451.49
3,908.36
Current Liabilities
Trade Payables
335.90
331.34
272.80
194.35
229.79
295.73
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
686.86
658.93
714.95
300.84
286.40
263.02
Total Current Liabilities
3,566.76
2,566.65
4,230.31
3,254.83
2,691.88
1,903.00
Total Liabilities
10,220.86
8,826.18
8,892.97
8,366.91
9,136.26
8,790.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,450.54
4,675.71
4,203.50
6,105.17
8,898.28
8,636.77
Less: Accumulated Depreciation
2,587.96
2,473.61
2,324.59
3,317.68
3,882.85
3,510.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,862.58
2,202.10
1,878.91
2,787.50
5,015.44
5,126.08
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
171.01
173.45
53.45
53.45
2.55
17.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
741.86
709.92
692.88
663.46
697.28
679.53
Total Non-Current Assets
5,750.51
3,981.07
3,656.05
4,269.51
6,597.12
6,446.47
Current Assets Loans & Advances
Current Investments
42.58
50.00
50.00
50.00
0.00
0.00
Inventories
1,634.78
2,201.86
1,666.73
1,224.85
168.68
147.97
Sundry Debtors
684.10
619.60
483.94
330.64
321.40
371.75
Cash and Bank
1,809.18
1,535.48
2,631.25
2,251.53
1,776.36
1,624.12
Other Current Assets
4,251.20
4,606.19
4,944.30
3,857.02
2,364.89
2,143.84
Short Term Loans and Advances
80.57
199.25
112.39
0.00
98.45
0.00
Total Current Assets
4,470.35
4,845.11
5,236.92
4,097.40
2,539.15
2,343.79
Net Current Assets (Including Current Investments)
903.59
2,278.46
1,006.61
842.57
-152.73
440.79
Total Current Assets Excluding Current Investments
4,470.35
4,845.11
5,236.92
4,097.40
2,539.15
2,343.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,220.86
8,826.18
8,892.97
8,366.92
9,136.27
8,790.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,208.89
3,472.50
4,113.22
4,450.62
5,426.14
4,011.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -4.77% vs 76.10% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 8.00% vs -10.91% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 75.40% vs 17.20% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is -1.41% vs 224.51% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -7.73% vs -7.48% in Jul 2023

Compare Balance Sheet Results of Balnibarbi 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
3,303.39
26,268.56
-22,965.17
-87.42%
Shareholder's Funds
3,303.39
26,268.56
-22,965.17
-87.42%
Minority Interest
125.38
0
125.38
0.00%
Long-Term Borrowings
4,208.89
683.46
3,525.43
515.82%
Secured Loans
4,208.89
683.46
3,525.43
515.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-594.02
-91.67
-502.35
-548.00%
Other Long Term Liabilities
839.26
399.99
439.27
109.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
686.86
363.73
323.13
88.84%
Total Non-Current Liabilities
3,225.33
399.99
2,825.34
706.35%
Current Liabilities
Trade Payables
335.90
6,322.91
-5,987.01
-94.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
686.86
363.73
323.13
88.84%
Total Current Liabilities
3,566.76
8,928.69
-5,361.93
-60.05%
Total Liabilities
10,220.86
35,597.24
-25,376.38
-71.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,450.54
0
6,450.54
0.00%
Less: Accumulated Depreciation
2,587.96
0
2,587.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,862.58
6,735.15
-2,872.57
-42.65%
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
171.01
10,611.28
-10,440.27
-98.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
741.86
661.73
80.13
12.11%
Total Non-Current Assets
5,750.51
18,469.79
-12,719.28
-68.87%
Current Assets Loans & Advances
Current Investments
42.58
7,000.00
-6,957.42
-99.39%
Inventories
1,634.78
2,980.41
-1,345.63
-45.15%
Sundry Debtors
684.10
4,810.82
-4,126.72
-85.78%
Cash and Bank
1,809.18
1,724.15
85.03
4.93%
Other Current Assets
4,251.20
16,988.52
-12,737.32
-74.98%
Short Term Loans and Advances
80.57
473.14
-392.57
-82.97%
Total Current Assets
4,470.35
17,127.45
-12,657.10
-73.90%
Net Current Assets (Including Current Investments)
903.59
8,198.76
-7,295.17
-88.98%
Total Current Assets Excluding Current Investments
4,470.35
17,127.45
-12,657.10
-73.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,220.86
35,597.24
-25,376.38
-71.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,208.89
683.46
3,525.43
515.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,386.07 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -4.77% vs 76.10% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 839.26 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 8.00% vs -10.91% in Jul 2023

Annual - Fixed Assets
Fixed Assets 3,862.58 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 75.40% vs 17.20% in Jul 2023

Annual - Investments
Investments 171.01 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -1.41% vs 224.51% in Jul 2023

Annual - Current Assets
Current Assets 4,470.35 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -7.73% vs -7.48% in Jul 2023

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