Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
1,073.01
1,082.83
1,102.81
1,010.38
876.70
1,270.33
Shareholder's Funds
1,073.01
1,082.83
1,102.81
1,010.38
876.70
1,270.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
733.90
792.78
640.00
316.67
341.66
200.00
Secured Loans
733.90
792.78
640.00
316.67
341.66
200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-133.78
-63.25
-70.06
-49.84
-55.84
-62.69
Other Long Term Liabilities
0
0
0
1.08
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
147.24
159.45
146.67
1.09
0.00
0.00
Current Liabilities
Trade Payables
140.48
306.34
66.92
19.48
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,854.73
1,701.63
1,128.21
806.72
1,049.52
1,271.61
Total Liabilities
3,074.98
2,943.90
2,377.70
1,818.18
1,926.21
2,541.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.16
56.78
55.29
52.81
72.06
87.27
Less: Accumulated Depreciation
43.67
45.74
34.55
38.13
43.03
39.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.48
11.04
20.75
14.68
29.03
47.82
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
0.79
0.76
0.76
60.76
110.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.54
21.79
47.95
83.61
88.59
131.92
Total Non-Current Assets
396.12
224.18
300.35
206.19
353.77
425.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
100.00
50.00
0.00
Inventories
8.27
139.45
13.22
2.07
0.00
0.00
Sundry Debtors
1,120.43
833.32
574.78
361.34
400.96
413.54
Cash and Bank
1,460.04
1,562.88
1,413.90
948.55
991.35
1,579.88
Other Current Assets
2,642.01
2,662.39
2,033.35
1,555.92
1,469.28
1,993.42
Short Term Loans and Advances
53.27
126.73
31.44
143.95
26.96
0.00
Total Current Assets
2,678.86
2,719.73
2,077.35
1,612.00
1,572.44
2,116.71
Net Current Assets (Including Current Investments)
824.13
1,018.10
949.14
805.27
522.92
845.10
Total Current Assets Excluding Current Investments
2,678.86
2,719.73
2,077.35
1,612.00
1,572.44
2,116.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,074.98
2,943.90
2,377.70
1,818.18
1,926.21
2,541.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
733.90
792.78
640.00
316.67
341.66
200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CORREC 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
1,073.01
3,707.86
-2,634.85
-71.06%
Shareholder's Funds
1,073.01
3,707.86
-2,634.85
-71.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
733.90
655.79
78.11
11.91%
Secured Loans
733.90
655.79
78.11
11.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-133.78
-119.28
-14.50
-12.16%
Other Long Term Liabilities
0
462.74
-462.74
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
379.91
-379.91
-100.00%
Total Non-Current Liabilities
147.24
685.54
-538.30
-78.52%
Current Liabilities
Trade Payables
140.48
818.62
-678.14
-82.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
379.91
-379.91
-100.00%
Total Current Liabilities
1,854.73
1,791.59
63.14
3.52%
Total Liabilities
3,074.98
6,184.98
-3,110.00
-50.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.16
453.77
-398.61
-87.84%
Less: Accumulated Depreciation
43.67
264.94
-221.27
-83.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.48
188.83
-177.35
-93.92%
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
508.41
-508.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.54
101.62
57.92
57.00%
Total Non-Current Assets
396.12
1,920.53
-1,524.41
-79.37%
Current Assets Loans & Advances
Current Investments
0
0.18
-0.18
-100.00%
Inventories
8.27
977.02
-968.75
-99.15%
Sundry Debtors
1,120.43
1,691.46
-571.03
-33.76%
Cash and Bank
1,460.04
1,406.39
53.65
3.81%
Other Current Assets
2,642.01
4,075.05
-1,433.04
-35.17%
Short Term Loans and Advances
53.27
0
53.27
0.00%
Total Current Assets
2,678.86
4,264.46
-1,585.60
-37.18%
Net Current Assets (Including Current Investments)
824.13
2,472.87
-1,648.74
-66.67%
Total Current Assets Excluding Current Investments
2,678.86
4,264.46
-1,585.60
-37.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,074.98
6,184.99
-3,110.01
-50.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
733.90
655.79
78.11
11.91%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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