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Cookbiz Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3266210008
JPY
728.00
90 (14.11%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
1,493.27
1,526.90
1,056.34
759.52
774.29
1,354.51
Shareholder's Funds
1,493.27
1,526.90
1,056.34
759.52
774.29
1,354.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,748.86
1,430.94
1,176.66
1,150.00
700.00
0.00
Secured Loans
1,748.86
1,430.94
1,176.66
1,150.00
700.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.71
-43.68
-24.98
0.00
11.21
-17.73
Other Long Term Liabilities
82.5
101.56
14.5
14.48
54.95
86.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.35
11.15
14.50
14.48
40.11
66.21
Total Non-Current Liabilities
1,314.68
999.08
591.12
514.48
204.95
86.29
Current Liabilities
Trade Payables
6.54
24.85
0.00
0.00
0.00
0.00
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
27.35
11.15
14.50
14.48
40.11
66.21
Total Current Liabilities
994.57
981.81
996.66
918.72
855.72
599.91
Total Liabilities
3,802.52
3,507.79
2,644.13
2,192.73
1,834.95
2,040.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
476.39
208.65
0.00
29.21
154.47
152.21
Less: Accumulated Depreciation
88.00
45.45
0.00
20.56
86.91
37.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
388.40
163.20
9.49
8.65
67.56
114.42
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
104.98
131.66
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
68.03
27.12
23.49
73.57
131.27
127.91
Total Non-Current Assets
1,013.68
721.24
241.84
82.54
229.83
331.13
Current Assets Loans & Advances
Current Investments
59.99
60.62
0.00
0.00
0.00
0.00
Inventories
222.03
299.49
0.00
0.00
0.00
0.00
Sundry Debtors
185.68
195.28
79.18
88.62
53.59
214.05
Cash and Bank
2,178.17
2,059.17
2,173.70
1,949.52
1,310.86
1,393.47
Other Current Assets
2,749.73
2,763.01
2,385.21
2,074.80
1,550.33
1,628.21
Short Term Loans and Advances
103.85
148.44
132.32
36.66
185.87
20.68
Total Current Assets
2,788.85
2,786.55
2,402.29
2,110.19
1,605.12
1,709.58
Net Current Assets (Including Current Investments)
1,794.27
1,804.74
1,405.63
1,191.47
749.40
1,109.66
Total Current Assets Excluding Current Investments
2,788.85
2,786.55
2,402.29
2,110.19
1,605.12
1,709.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,802.52
3,507.79
2,644.13
2,192.73
1,834.95
2,040.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,748.86
1,430.94
1,176.66
1,150.00
700.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is 37.29% vs 55.65% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -18.77% vs 600.41% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 137.99% vs 1,619.70% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -100.00% vs -20.26% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 0.08% vs 16.00% in Nov 2023

Compare Balance Sheet Results of Cookbiz 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
1,493.27
2,154.60
-661.33
-30.69%
Shareholder's Funds
1,493.27
2,154.60
-661.33
-30.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,748.86
1,203.01
545.85
45.37%
Secured Loans
1,748.86
1,203.01
545.85
45.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.71
-64.49
22.78
35.32%
Other Long Term Liabilities
82.50
388.88
-306.38
-78.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.35
306.30
-278.95
-91.07%
Total Non-Current Liabilities
1,314.68
1,475.93
-161.25
-10.93%
Current Liabilities
Trade Payables
6.54
13.36
-6.82
-51.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.35
306.30
-278.95
-91.07%
Total Current Liabilities
994.57
1,453.71
-459.14
-31.58%
Total Liabilities
3,802.52
5,084.24
-1,281.72
-25.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
476.39
2,128.95
-1,652.56
-77.62%
Less: Accumulated Depreciation
88.00
493.01
-405.01
-82.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
388.40
1,635.94
-1,247.54
-76.26%
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
181.04
-181.04
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
68.03
292.11
-224.08
-76.71%
Total Non-Current Assets
1,013.68
2,331.66
-1,317.98
-56.53%
Current Assets Loans & Advances
Current Investments
59.99
0
59.99
0.00%
Inventories
222.03
0
222.03
0.00%
Sundry Debtors
185.68
701.74
-516.06
-73.54%
Cash and Bank
2,178.17
1,900.47
277.70
14.61%
Other Current Assets
2,749.73
2,614.36
135.37
5.18%
Short Term Loans and Advances
103.85
12.14
91.71
755.44%
Total Current Assets
2,788.85
2,752.58
36.27
1.32%
Net Current Assets (Including Current Investments)
1,794.27
1,298.87
495.40
38.14%
Total Current Assets Excluding Current Investments
2,788.85
2,752.58
36.27
1.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,802.52
5,084.24
-1,281.72
-25.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,748.86
1,203.01
545.85
45.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,232.18 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 37.29% vs 55.65% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 82.50 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -18.77% vs 600.41% in Nov 2023

Annual - Fixed Assets
Fixed Assets 388.40 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 137.99% vs 1,619.70% in Nov 2023

Annual - Investments
Investments 0.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -100.00% vs -20.26% in Nov 2023

Annual - Current Assets
Current Assets 2,788.85 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 0.08% vs 16.00% in Nov 2023

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