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Chiikishinbunsha Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3507500001
JPY
252.00
-15 (-5.62%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
302.27
154.25
176.20
81.28
114.80
456.05
Shareholder's Funds
302.27
154.25
176.20
81.28
114.80
456.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
365.88
466.73
606.53
765.61
625.41
236.76
Secured Loans
365.88
466.73
606.53
765.61
625.41
236.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.31
-10.94
-12.33
-4.39
2.97
-58.51
Other Long Term Liabilities
189.9
177.81
176.66
175.56
223.98
218.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
187.99
177.27
175.59
170.54
208.52
194.26
Total Non-Current Liabilities
279.96
343.68
443.39
577.28
502.34
363.68
Current Liabilities
Trade Payables
96.12
95.85
93.11
103.21
110.29
153.05
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
187.99
177.27
175.59
170.54
208.52
194.26
Total Current Liabilities
666.28
611.78
670.59
675.75
647.48
683.36
Total Liabilities
1,248.51
1,109.72
1,290.18
1,334.32
1,264.62
1,503.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.65
160.93
198.24
0.00
0.00
192.89
Less: Accumulated Depreciation
135.44
129.93
158.69
0.00
0.00
121.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.21
31.00
39.55
44.07
64.00
71.04
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
0.00
0.00
0.00
0.00
560.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.20
78.23
45.61
44.14
-495.51
113.11
Total Non-Current Assets
187.75
160.65
123.59
127.91
154.69
276.33
Current Assets Loans & Advances
Current Investments
200.00
200.00
200.00
0.00
0.00
200.00
Inventories
15.80
24.65
19.63
20.86
17.77
13.18
Sundry Debtors
246.50
225.48
251.21
260.06
238.76
434.46
Cash and Bank
572.18
474.13
674.37
902.58
785.59
530.26
Other Current Assets
1,034.48
924.26
1,145.21
1,183.50
1,042.12
1,177.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,060.76
949.08
1,166.59
1,206.41
1,109.93
1,226.76
Net Current Assets (Including Current Investments)
394.48
337.29
496.00
530.65
462.46
543.40
Total Current Assets Excluding Current Investments
1,060.76
949.08
1,166.59
1,206.41
1,109.93
1,226.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,248.51
1,109.72
1,290.18
1,334.32
1,264.63
1,503.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
365.88
466.73
606.53
765.61
625.41
236.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -45.71% vs -37.81% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 6.80% vs 0.65% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 36.16% vs -21.62% in Aug 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 11.77% vs -18.64% in Aug 2023

Compare Balance Sheet Results of Chiikishinbunsha 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
302.27
4,523.53
-4,221.26
-93.32%
Shareholder's Funds
302.27
4,523.53
-4,221.26
-93.32%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
365.88
1.98
363.90
18,378.79%
Secured Loans
365.88
1.98
363.90
18,378.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.31
-121.94
106.63
87.44%
Other Long Term Liabilities
189.90
288.44
-98.54
-34.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
187.99
181.36
6.63
3.66%
Total Non-Current Liabilities
279.96
288.44
-8.48
-2.94%
Current Liabilities
Trade Payables
96.12
1,201.84
-1,105.72
-92.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
187.99
181.36
6.63
3.66%
Total Current Liabilities
666.28
1,741.27
-1,074.99
-61.74%
Total Liabilities
1,248.51
6,553.24
-5,304.73
-80.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
177.65
545.09
-367.44
-67.41%
Less: Accumulated Depreciation
135.44
279.25
-143.81
-51.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.21
265.83
-223.62
-84.12%
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
362.24
-362.24
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66.20
148.49
-82.29
-55.42%
Total Non-Current Assets
187.75
1,852.82
-1,665.07
-89.87%
Current Assets Loans & Advances
Current Investments
200.00
0
200.00
0.00%
Inventories
15.80
2,264.15
-2,248.35
-99.30%
Sundry Debtors
246.50
1,152.04
-905.54
-78.60%
Cash and Bank
572.18
1,194.59
-622.41
-52.10%
Other Current Assets
1,034.48
4,610.78
-3,576.30
-77.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,060.76
4,700.42
-3,639.66
-77.43%
Net Current Assets (Including Current Investments)
394.48
2,959.15
-2,564.67
-86.67%
Total Current Assets Excluding Current Investments
1,060.76
4,700.42
-3,639.66
-77.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,248.51
6,553.24
-5,304.73
-80.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
365.88
1.98
363.90
18,378.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.06 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -45.71% vs -37.81% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 189.90 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 6.80% vs 0.65% in Aug 2023

Annual - Fixed Assets
Fixed Assets 42.21 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 36.16% vs -21.62% in Aug 2023

Annual - Investments
Investments 0.00 Million
in Aug 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 1,060.76 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 11.77% vs -18.64% in Aug 2023

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