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ChatPlus Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3512850003
JPY
1,415.00
1415 (0.00%)

Sep 25

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
418.70
184.65
Shareholder's Funds
418.70
184.65
Minority Interest
0.00
0.00
Long-Term Borrowings
66.91
140.13
Secured Loans
66.91
140.13
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-32.71
-32.23
Other Long Term Liabilities
62.01
62.03
Long Term Trade Payables
0.00
0.00
Long Term Provisions
47.23
46.50
Total Non-Current Liabilities
87.13
154.39
Current Liabilities
Trade Payables
28.04
25.39
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
47.23
46.50
Total Current Liabilities
462.75
312.00
Total Liabilities
968.58
651.05
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
70.19
69.54
Less: Accumulated Depreciation
9.46
3.62
Less : Impairment of Assets
0.00
0.00
Net Block
60.72
65.92
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.10
0.10
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
65.84
65.84
Total Non-Current Assets
206.47
218.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.24
1.45
Sundry Debtors
49.49
33.40
Cash and Bank
689.36
374.65
Other Current Assets
739.10
409.51
Short Term Loans and Advances
0.00
0.00
Total Current Assets
762.11
432.44
Net Current Assets (Including Current Investments)
299.37
120.43
Total Current Assets Excluding Current Investments
762.11
432.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
968.58
651.05
Contingent Liabilities
0.00
0.00
Total Debt
66.91
140.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of ChatPlus 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
418.70
0
418.70
0.00%
Shareholder's Funds
418.70
0
418.70
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.91
0
66.91
0.00%
Secured Loans
66.91
0
66.91
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.71
0
-32.71
0.00%
Other Long Term Liabilities
62.01
0
62.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.23
0
47.23
0.00%
Total Non-Current Liabilities
87.13
0
87.13
0.00%
Current Liabilities
Trade Payables
28.04
0
28.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.23
0
47.23
0.00%
Total Current Liabilities
462.75
0
462.75
0.00%
Total Liabilities
968.58
0
968.58
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70.19
0
70.19
0.00%
Less: Accumulated Depreciation
9.46
0
9.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.72
0
60.72
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
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.84
0
65.84
0.00%
Total Non-Current Assets
206.47
0
206.47
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.24
0
0.24
0.00%
Sundry Debtors
49.49
0
49.49
0.00%
Cash and Bank
689.36
0
689.36
0.00%
Other Current Assets
739.10
0
739.10
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
762.11
0
762.11
0.00%
Net Current Assets (Including Current Investments)
299.37
0
299.37
0.00%
Total Current Assets Excluding Current Investments
762.11
0
762.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
968.58
0
968.58
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.91
0
66.91
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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