Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
572.58
483.72
851.43
1,153.84
960.00
1,324.02
Shareholder's Funds
572.58
483.72
851.43
1,153.84
960.00
1,324.02
Minority Interest
16.63
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
726.29
550.43
586.40
50.63
49.11
94.75
Secured Loans
726.29
550.43
586.40
50.63
49.11
94.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
31.11
3.20
Other Long Term Liabilities
373.12
448.37
401.61
249.71
187.1
161.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
371.90
422.72
396.79
244.70
148.77
140.00
Total Non-Current Liabilities
625.31
559.62
521.69
285.37
195.84
192.26
Current Liabilities
Trade Payables
260.13
175.22
186.68
117.85
71.10
84.41
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
371.90
422.72
396.79
244.70
148.77
140.00
Total Current Liabilities
1,049.42
856.20
1,055.14
605.83
387.41
348.66
Total Liabilities
2,263.94
1,899.54
2,428.25
2,045.04
1,543.26
1,864.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
692.67
770.98
894.01
665.45
428.92
488.52
Less: Accumulated Depreciation
608.01
768.91
888.88
664.95
428.92
446.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.65
2.07
5.12
0.50
0.00
42.44
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
127.05
0.00
0.00
3.66
28.87
59.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
473.67
487.75
596.03
490.38
283.51
326.75
Total Non-Current Assets
736.69
490.52
678.53
495.32
312.38
438.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
767.22
807.15
954.10
546.95
432.39
495.00
Sundry Debtors
345.55
184.83
225.15
135.85
100.80
119.39
Cash and Bank
281.96
349.79
477.85
701.50
572.36
734.36
Other Current Assets
1,394.73
1,341.76
1,657.11
1,398.91
1,160.76
1,382.10
Short Term Loans and Advances
0.00
0.00
0.00
14.60
55.21
33.36
Total Current Assets
1,527.24
1,409.02
1,749.72
1,549.72
1,230.88
1,426.88
Net Current Assets (Including Current Investments)
477.82
552.83
694.58
943.89
843.47
1,078.22
Total Current Assets Excluding Current Investments
1,527.24
1,409.02
1,749.72
1,549.72
1,230.88
1,426.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,263.94
1,899.54
2,428.26
2,045.04
1,543.26
1,864.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
726.29
550.43
586.40
50.63
49.11
94.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of C'sMEN Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
572.58
1,580.38
-1,007.80
-63.77%
Shareholder's Funds
572.58
1,580.38
-1,007.80
-63.77%
Minority Interest
16.63
0
16.63
0.00%
Long-Term Borrowings
726.29
1,928.57
-1,202.28
-62.34%
Secured Loans
726.29
1,928.57
-1,202.28
-62.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-117.91
117.91
100.00%
Other Long Term Liabilities
373.12
525.38
-152.26
-28.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
371.90
486.92
-115.02
-23.62%
Total Non-Current Liabilities
625.31
2,168.24
-1,542.93
-71.16%
Current Liabilities
Trade Payables
260.13
2,137.53
-1,877.40
-87.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
371.90
486.92
-115.02
-23.62%
Total Current Liabilities
1,049.42
3,271.20
-2,221.78
-67.92%
Total Liabilities
2,263.94
7,019.82
-4,755.88
-67.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
692.67
2,446.10
-1,753.43
-71.68%
Less: Accumulated Depreciation
608.01
1,865.59
-1,257.58
-67.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84.65
580.51
-495.86
-85.42%
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
127.05
4.80
122.25
2,546.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
473.67
1,689.41
-1,215.74
-71.96%
Total Non-Current Assets
736.69
2,584.15
-1,847.46
-71.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
767.22
1,491.49
-724.27
-48.56%
Sundry Debtors
345.55
181.78
163.77
90.09%
Cash and Bank
281.96
2,044.25
-1,762.29
-86.21%
Other Current Assets
1,394.73
3,717.53
-2,322.80
-62.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,527.24
4,435.67
-2,908.43
-65.57%
Net Current Assets (Including Current Investments)
477.82
1,164.47
-686.65
-58.97%
Total Current Assets Excluding Current Investments
1,527.24
4,435.67
-2,908.43
-65.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,263.94
7,019.82
-4,755.88
-67.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
726.29
1,928.57
-1,202.28
-62.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






