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Chuokeizai-Sha Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3514800006
JPY
845.00
32 (3.94%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4,153.05
4,257.76
4,203.60
4,094.30
3,933.07
4,000.06
Shareholder's Funds
4,153.05
4,257.76
4,203.60
4,094.30
3,933.07
4,000.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.25
Long-Term Borrowings
457.75
484.84
290.00
0.00
0.00
0.00
Secured Loans
457.75
484.84
290.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.86
-113.94
-114.59
-100.25
-103.19
-93.46
Other Long Term Liabilities
465.57
437.53
391.27
416.79
375.64
352
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
406.74
388.67
376.42
375.95
347.07
321.61
Total Non-Current Liabilities
895.80
892.76
667.97
416.79
375.64
352.00
Current Liabilities
Trade Payables
344.30
356.64
392.55
428.85
456.86
454.48
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
406.74
388.67
376.42
375.95
347.07
321.61
Total Current Liabilities
796.34
805.80
851.63
796.84
808.07
779.58
Total Liabilities
5,845.19
5,956.31
5,723.19
5,307.94
5,116.78
5,133.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,168.75
2,260.28
0.00
1,259.79
1,212.71
1,209.29
Less: Accumulated Depreciation
128.50
172.08
0.00
146.26
139.02
130.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,040.25
2,088.20
1,632.83
1,113.54
1,073.70
1,078.56
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
381.31
339.21
297.77
289.98
226.57
247.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.95
9.59
17.41
18.65
18.04
18.00
Total Non-Current Assets
2,460.97
2,601.28
2,089.70
1,577.87
1,465.96
1,486.77
Current Assets Loans & Advances
Current Investments
54.80
54.80
0.00
202.82
194.60
196.48
Inventories
637.54
635.87
624.23
609.60
555.67
551.23
Sundry Debtors
833.86
965.90
850.87
1,014.50
981.58
1,024.80
Cash and Bank
1,752.50
1,449.52
1,969.85
1,838.12
1,866.66
1,813.13
Other Current Assets
3,289.38
3,253.53
3,471.94
3,692.79
3,628.68
3,617.40
Short Term Loans and Advances
10.67
147.43
27.00
27.74
30.16
31.76
Total Current Assets
3,384.22
3,355.03
3,633.49
3,730.07
3,650.82
3,647.11
Net Current Assets (Including Current Investments)
2,587.87
2,549.24
2,781.87
2,933.23
2,842.76
2,867.53
Total Current Assets Excluding Current Investments
3,384.22
3,355.03
3,633.49
3,730.07
3,650.82
3,647.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,845.19
5,956.32
5,723.19
5,307.94
5,116.78
5,133.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
457.75
484.84
290.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -5.49% vs 64.52% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 6.41% vs 11.82% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.30% vs 27.89% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 12.41% vs 13.92% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 0.87% vs -7.66% in Sep 2023

Compare Balance Sheet Results of Chuokeizai-Sha Holdings, Inc.
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
4,153.05
2,499.99
1,653.06
66.12%
Shareholder's Funds
4,153.05
2,499.99
1,653.06
66.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
457.75
245.68
212.07
86.32%
Secured Loans
457.75
245.68
212.07
86.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.86
0
12.86
0.00%
Other Long Term Liabilities
465.57
6.92
458.65
6,627.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
406.74
0
406.74
0.00%
Total Non-Current Liabilities
895.80
167.76
728.04
433.98%
Current Liabilities
Trade Payables
344.30
273.40
70.90
25.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
406.74
0
406.74
0.00%
Total Current Liabilities
796.34
897.61
-101.27
-11.28%
Total Liabilities
5,845.19
3,565.36
2,279.83
63.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,168.75
109.12
2,059.63
1,887.49%
Less: Accumulated Depreciation
128.50
47.69
80.81
169.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,040.25
61.42
1,978.83
3,221.80%
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
381.31
184.59
196.72
106.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.95
50.36
-41.41
-82.23%
Total Non-Current Assets
2,460.97
308.39
2,152.58
698.01%
Current Assets Loans & Advances
Current Investments
54.80
0
54.80
0.00%
Inventories
637.54
159.45
478.09
299.84%
Sundry Debtors
833.86
977.89
-144.03
-14.73%
Cash and Bank
1,752.50
1,404.03
348.47
24.82%
Other Current Assets
3,289.38
2,781.74
507.64
18.25%
Short Term Loans and Advances
10.67
240.37
-229.70
-95.56%
Total Current Assets
3,384.22
3,256.97
127.25
3.91%
Net Current Assets (Including Current Investments)
2,587.87
2,359.36
228.51
9.69%
Total Current Assets Excluding Current Investments
3,384.22
3,256.97
127.25
3.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,845.19
3,565.36
2,279.83
63.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
457.75
245.68
212.07
86.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 430.23 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -5.49% vs 64.52% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 465.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 6.41% vs 11.82% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2,040.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.30% vs 27.89% in Sep 2023

Annual - Investments
Investments 381.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.41% vs 13.92% in Sep 2023

Annual - Current Assets
Current Assets 3,384.22 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.87% vs -7.66% in Sep 2023

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