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CORREC Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3165860002
JPY
361.00
3 (0.84%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
1,242.66
1,102.81
1,010.38
876.70
1,270.33
1,191.50
Shareholder's Funds
1,242.66
1,102.81
1,010.38
876.70
1,270.33
1,191.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
792.78
640.00
316.67
341.66
200.00
0.00
Secured Loans
792.78
640.00
316.67
341.66
200.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-112.93
-70.06
-49.84
-55.84
-62.69
-55.59
Other Long Term Liabilities
0
0
1.08
0
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
159.45
146.67
1.09
0.00
0.00
0.00
Current Liabilities
Trade Payables
283.41
66.92
19.48
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,687.28
1,128.21
806.72
1,049.52
1,271.61
660.89
Total Liabilities
3,089.39
2,377.70
1,818.18
1,926.21
2,541.94
1,852.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.88
55.29
52.81
72.06
87.27
84.80
Less: Accumulated Depreciation
49.38
34.55
38.13
43.03
39.45
48.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.50
20.75
14.68
29.03
47.82
36.00
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
0.79
0.76
0.76
60.76
110.76
0.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
21.79
47.95
83.61
88.59
131.92
167.00
Total Non-Current Assets
402.47
300.35
206.19
353.77
425.23
393.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
100.00
50.00
0.00
0.00
Inventories
207.10
13.22
2.07
0.00
0.00
0.00
Sundry Debtors
718.20
574.78
361.34
400.96
413.54
457.53
Cash and Bank
1,562.88
1,413.90
948.55
991.35
1,579.88
887.75
Other Current Assets
2,559.93
2,033.35
1,555.92
1,469.28
1,993.42
1,345.28
Short Term Loans and Advances
71.73
31.44
143.95
26.96
0.00
0.00
Total Current Assets
2,686.92
2,077.35
1,612.00
1,572.44
2,116.71
1,459.31
Net Current Assets (Including Current Investments)
999.64
949.14
805.27
522.92
845.10
798.42
Total Current Assets Excluding Current Investments
2,686.92
2,077.35
1,612.00
1,572.44
2,116.71
1,459.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,089.39
2,377.70
1,818.18
1,926.21
2,541.94
1,852.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
792.78
640.00
316.67
341.66
200.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CORREC 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
1,242.66
3,529.03
-2,286.37
-64.79%
Shareholder's Funds
1,242.66
3,529.03
-2,286.37
-64.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
792.78
493.67
299.11
60.59%
Secured Loans
792.78
493.67
299.11
60.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-112.93
-78.73
-34.20
-43.44%
Other Long Term Liabilities
0
355.42
-355.42
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
346.28
-346.28
-100.00%
Total Non-Current Liabilities
159.45
575.38
-415.93
-72.29%
Current Liabilities
Trade Payables
283.41
614.92
-331.51
-53.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
346.28
-346.28
-100.00%
Total Current Liabilities
1,687.28
1,346.23
341.05
25.33%
Total Liabilities
3,089.39
5,450.64
-2,361.25
-43.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62.88
368.05
-305.17
-82.92%
Less: Accumulated Depreciation
49.38
213.67
-164.29
-76.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.50
154.38
-140.88
-91.26%
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
0.79
454.04
-453.25
-99.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
21.79
99.13
-77.34
-78.02%
Total Non-Current Assets
402.47
1,525.19
-1,122.72
-73.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
207.10
599.82
-392.72
-65.47%
Sundry Debtors
718.20
1,163.88
-445.68
-38.29%
Cash and Bank
1,562.88
1,951.64
-388.76
-19.92%
Other Current Assets
2,559.93
3,715.34
-1,155.41
-31.10%
Short Term Loans and Advances
71.73
0
71.73
0.00%
Total Current Assets
2,686.92
3,925.46
-1,238.54
-31.55%
Net Current Assets (Including Current Investments)
999.64
2,579.23
-1,579.59
-61.24%
Total Current Assets Excluding Current Investments
2,686.92
3,925.46
-1,238.54
-31.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,089.39
5,450.64
-2,361.25
-43.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
792.78
493.67
299.11
60.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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