Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,999.93
1,598.79
2,422.22
2,790.20
3,325.39
1,790.22
Shareholder's Funds
1,999.93
1,598.79
2,422.22
2,790.20
3,325.39
1,790.22
Minority Interest
0.00
0.00
0.00
65.73
77.57
0.00
Long-Term Borrowings
931.93
1,163.24
1,378.56
865.50
467.50
0.00
Secured Loans
931.93
1,163.24
1,378.56
865.50
467.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-335.10
-282.40
-59.26
35.20
38.84
0.00
Other Long Term Liabilities
327.62
232.51
189.71
35.2
38.84
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
320.83
159.71
2.27
0.00
0.00
0.00
Total Non-Current Liabilities
869.21
689.43
1,304.63
798.70
404.34
0.00
Current Liabilities
Trade Payables
343.75
353.36
273.02
327.44
447.05
161.74
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
320.83
159.71
2.27
0.00
0.00
0.00
Total Current Liabilities
3,820.60
3,825.76
2,546.64
1,732.20
1,360.73
744.84
Total Liabilities
6,689.74
6,113.98
6,273.49
5,386.83
5,168.03
2,535.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.51
20.51
59.43
73.75
123.78
130.59
Less: Accumulated Depreciation
22.19
17.81
48.35
44.14
78.36
60.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.32
2.70
11.08
29.61
45.41
70.52
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
162.78
184.46
190.38
183.25
66.08
3.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.84
415.49
397.29
38.61
78.26
62.52
Total Non-Current Assets
1,859.85
2,088.27
3,056.52
1,466.93
1,134.34
323.01
Current Assets Loans & Advances
Current Investments
350.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.46
3.38
6.61
6.12
6.32
6.87
Sundry Debtors
455.97
354.31
431.82
307.80
311.70
197.76
Cash and Bank
3,105.24
2,912.93
2,102.49
2,850.32
3,200.05
1,847.29
Other Current Assets
3,916.66
3,270.62
2,540.92
3,164.24
3,518.07
2,051.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,829.89
4,025.72
3,216.97
3,919.90
4,033.69
2,212.05
Net Current Assets (Including Current Investments)
1,009.29
199.96
670.32
2,187.70
2,672.96
1,467.21
Total Current Assets Excluding Current Investments
4,829.89
4,025.72
3,216.97
3,919.90
4,033.69
2,212.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,689.74
6,113.98
6,273.49
5,386.83
5,168.03
2,535.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
931.93
1,163.24
1,378.56
865.50
467.50
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chatwork 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
1,999.93
2,461.00
-461.07
-18.74%
Shareholder's Funds
1,999.93
2,461.00
-461.07
-18.74%
Minority Interest
0
78.00
-78.00
-100.00%
Long-Term Borrowings
931.93
2,550.00
-1,618.07
-63.45%
Secured Loans
931.93
2,550.00
-1,618.07
-63.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-335.10
298.00
-633.10
-212.45%
Other Long Term Liabilities
327.62
557.00
-229.38
-41.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
320.83
169.00
151.83
89.84%
Total Non-Current Liabilities
869.21
2,507.00
-1,637.79
-65.33%
Current Liabilities
Trade Payables
343.75
0
343.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
320.83
169.00
151.83
89.84%
Total Current Liabilities
3,820.60
2,065.00
1,755.60
85.02%
Total Liabilities
6,689.74
7,111.00
-421.26
-5.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.51
314.00
-252.49
-80.41%
Less: Accumulated Depreciation
22.19
304.00
-281.81
-92.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39.32
10.00
29.32
293.20%
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
162.78
49.00
113.78
232.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.84
327.00
-222.16
-67.94%
Total Non-Current Assets
1,859.85
1,885.00
-25.15
-1.33%
Current Assets Loans & Advances
Current Investments
350.00
0
350.00
0.00%
Inventories
5.46
0
5.46
0.00%
Sundry Debtors
455.97
1,870.00
-1,414.03
-75.62%
Cash and Bank
3,105.24
3,008.00
97.24
3.23%
Other Current Assets
3,916.66
4,880.00
-963.34
-19.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,829.89
5,229.00
-399.11
-7.63%
Net Current Assets (Including Current Investments)
1,009.29
3,164.00
-2,154.71
-68.10%
Total Current Assets Excluding Current Investments
4,829.89
5,229.00
-399.11
-7.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,689.74
7,114.00
-424.26
-5.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
931.93
2,550.00
-1,618.07
-63.45%
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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