Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
274.37
245.41
239.73
218.66
52.35
49.29
Shareholder's Funds
274.37
245.41
239.73
218.66
52.35
49.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
212.31
80.83
70.00
70.00
70.00
70.00
Secured Loans
212.31
80.83
70.00
70.00
70.00
70.00
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
-9.30
0.00
Other Long Term Liabilities
0
0
0
210.71
205.87
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
154.82
28.50
70.00
280.71
275.87
70.00
Current Liabilities
Trade Payables
88.91
92.95
86.37
79.63
74.64
78.36
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
274.57
264.77
177.21
154.40
147.89
136.55
Total Liabilities
703.76
538.68
486.94
653.77
476.11
255.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.66
27.98
27.98
27.03
27.03
27.03
Less: Accumulated Depreciation
28.49
27.64
25.28
22.05
18.98
15.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.17
0.34
2.70
4.98
8.05
11.62
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
41.04
46.10
0.00
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
13.41
11.04
11.65
12.66
13.68
14.70
Total Non-Current Assets
194.41
97.00
44.28
252.99
243.81
29.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
135.52
101.81
81.44
67.94
57.05
49.65
Cash and Bank
351.20
324.36
349.46
327.87
169.78
169.18
Other Current Assets
486.72
426.17
430.91
395.81
226.83
218.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
509.35
441.68
442.66
400.78
232.30
226.28
Net Current Assets (Including Current Investments)
234.78
176.91
265.45
246.38
84.41
89.73
Total Current Assets Excluding Current Investments
509.35
441.68
442.66
400.78
232.30
226.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
703.76
538.68
486.94
653.77
476.11
255.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.31
80.83
70.00
70.00
70.00
70.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CaSy 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
274.37
1,543.00
-1,268.63
-82.22%
Shareholder's Funds
274.37
1,543.00
-1,268.63
-82.22%
Minority Interest
0
32.46
-32.46
-100.00%
Long-Term Borrowings
212.31
194.20
18.11
9.33%
Secured Loans
212.31
194.20
18.11
9.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-27.03
27.03
100.00%
Other Long Term Liabilities
0
23.97
-23.97
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
154.82
163.93
-9.11
-5.56%
Current Liabilities
Trade Payables
88.91
0
88.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
274.57
781.93
-507.36
-64.89%
Total Liabilities
703.76
2,521.32
-1,817.56
-72.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.66
79.75
-51.09
-64.06%
Less: Accumulated Depreciation
28.49
54.23
-25.74
-47.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.17
25.51
-25.34
-99.33%
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
41.04
58.61
-17.57
-29.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.41
46.23
-32.82
-70.99%
Total Non-Current Assets
194.41
580.01
-385.60
-66.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
135.52
267.30
-131.78
-49.30%
Cash and Bank
351.20
1,411.60
-1,060.40
-75.12%
Other Current Assets
486.72
1,678.90
-1,192.18
-71.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
509.35
1,941.32
-1,431.97
-73.76%
Net Current Assets (Including Current Investments)
234.78
1,159.39
-924.61
-79.75%
Total Current Assets Excluding Current Investments
509.35
1,941.32
-1,431.97
-73.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
703.76
2,521.32
-1,817.56
-72.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.31
194.20
18.11
9.33%
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
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