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Curves Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3205100005
JPY
753.00
-14 (-1.83%)

Dec 12

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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
19,409.33
15,070.16
12,355.95
9,163.61
8,142.60
7,742.02
Shareholder's Funds
19,409.33
15,070.16
12,355.95
9,163.61
8,142.60
7,742.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,665.70
11,956.10
15,246.50
17,420.00
19,260.00
16,100.00
Secured Loans
8,665.70
11,956.10
15,246.50
17,420.00
19,260.00
16,100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,716.80
3,550.69
3,991.80
3,440.33
3,731.55
3,880.16
Other Long Term Liabilities
4936.02
4688.94
4732.26
3861.38
4012.7
4204.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
487.65
416.93
341.90
132.78
125.38
50.78
Total Non-Current Liabilities
10,311.32
13,354.64
16,688.36
18,191.38
21,432.70
18,464.10
Current Liabilities
Trade Payables
2,338.80
2,028.20
1,747.41
1,690.88
1,562.76
2,106.05
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
487.65
416.93
341.90
132.78
125.38
50.78
Total Current Liabilities
11,654.22
10,686.58
9,307.89
8,929.88
7,262.61
8,018.68
Total Liabilities
41,374.87
39,111.38
38,352.20
36,284.87
36,837.91
34,224.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,663.56
1,542.52
1,460.69
1,450.96
1,149.39
1,024.97
Less: Accumulated Depreciation
1,180.24
1,105.44
1,035.94
945.23
823.21
701.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
483.32
437.08
424.75
505.73
326.19
323.14
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
17.24
28.80
60.20
20.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
438.61
414.51
359.21
341.44
271.17
264.05
Total Non-Current Assets
25,884.80
24,773.23
24,612.99
21,323.72
21,562.64
22,943.69
Current Assets Loans & Advances
Current Investments
293.99
279.40
269.18
0.00
0.00
0.00
Inventories
1,444.10
1,032.57
937.19
1,096.66
1,517.71
900.82
Sundry Debtors
4,959.74
4,249.12
3,937.38
3,681.35
3,096.36
3,683.32
Cash and Bank
8,002.28
7,855.16
7,943.57
9,760.08
9,533.59
5,350.07
Other Current Assets
14,700.11
13,416.25
13,087.32
14,538.09
14,147.65
9,934.22
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,490.07
14,338.16
13,739.21
14,961.15
15,275.27
11,281.12
Net Current Assets (Including Current Investments)
3,835.85
3,651.58
4,431.32
6,031.27
8,012.66
3,262.44
Total Current Assets Excluding Current Investments
15,490.07
14,338.16
13,739.21
14,961.15
15,275.27
11,281.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,374.88
39,111.39
38,352.20
36,284.87
36,837.91
34,224.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,665.70
11,956.10
15,246.50
17,420.00
19,260.00
16,100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -37.97% vs -27.52% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 5.27% vs -0.92% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 10.58% vs 2.90% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -100.00% vs -40.14% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 8.03% vs 4.36% in Aug 2023

Compare Balance Sheet Results of Curves Holdings 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
19,409.33
52,250.00
-32,840.67
-62.85%
Shareholder's Funds
19,409.33
52,250.00
-32,840.67
-62.85%
Minority Interest
0
10,093.00
-10,093.00
-100.00%
Long-Term Borrowings
8,665.70
2,01,754.00
-1,93,088.30
-95.70%
Secured Loans
8,665.70
2,01,754.00
-1,93,088.30
-95.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,716.80
-5,461.00
9,177.80
168.06%
Other Long Term Liabilities
4,936.02
25,108.00
-20,171.98
-80.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
487.65
6,546.00
-6,058.35
-92.55%
Total Non-Current Liabilities
10,311.32
1,21,677.00
-1,11,365.68
-91.53%
Current Liabilities
Trade Payables
2,338.80
12,441.00
-10,102.20
-81.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
487.65
6,546.00
-6,058.35
-92.55%
Total Current Liabilities
11,654.22
2,28,175.00
-2,16,520.78
-94.89%
Total Liabilities
41,374.87
4,12,195.00
-3,70,820.13
-89.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,663.56
2,24,514.00
-2,22,850.44
-99.26%
Less: Accumulated Depreciation
1,180.24
60,410.00
-59,229.76
-98.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
483.32
1,64,104.00
-1,63,620.68
-99.71%
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
6,191.00
-6,191.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
438.61
13,223.00
-12,784.39
-96.68%
Total Non-Current Assets
25,884.80
2,09,884.00
-1,83,999.20
-87.67%
Current Assets Loans & Advances
Current Investments
293.99
5,949.00
-5,655.01
-95.06%
Inventories
1,444.10
0
1,444.10
0.00%
Sundry Debtors
4,959.74
24,309.00
-19,349.26
-79.60%
Cash and Bank
8,002.28
1,32,218.00
-1,24,215.72
-93.95%
Other Current Assets
14,700.11
1,81,421.00
-1,66,720.89
-91.90%
Short Term Loans and Advances
0
18,942.00
-18,942.00
-100.00%
Total Current Assets
15,490.07
2,02,316.00
-1,86,825.93
-92.34%
Net Current Assets (Including Current Investments)
3,835.85
-25,859.00
29,694.85
114.83%
Total Current Assets Excluding Current Investments
15,490.07
2,02,316.00
-1,86,825.93
-92.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,374.88
4,12,200.00
-3,70,825.12
-89.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,665.70
2,01,754.00
-1,93,088.30
-95.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,375.30 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -37.97% vs -27.52% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,936.02 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 5.27% vs -0.92% in Aug 2023

Annual - Fixed Assets
Fixed Assets 483.32 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 10.58% vs 2.90% in Aug 2023

Annual - Investments
Investments 0.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -100.00% vs -40.14% in Aug 2023

Annual - Current Assets
Current Assets 15,490.07 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 8.03% vs 4.36% in Aug 2023

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