Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
28,097.00
24,692.00
23,780.00
20,868.00
15,211.00
13,782.00
Shareholder's Funds
28,097.00
24,692.00
23,780.00
20,868.00
15,211.00
13,782.00
Minority Interest
395.00
383.00
382.00
391.00
400.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-275.00
-293.00
-362.00
-281.00
-219.00
-33.00
Other Long Term Liabilities
3720
3137
3685
3344
2315
2486
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.00
29.00
35.00
26.00
19.00
15.00
Total Non-Current Liabilities
12,702.00
15,524.00
12,551.00
10,769.00
8,188.00
8,123.00
Current Liabilities
Trade Payables
0.00
0.00
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
29.00
29.00
35.00
26.00
19.00
15.00
Total Current Liabilities
6,184.00
6,463.00
4,998.00
4,426.00
3,942.00
3,191.00
Total Liabilities
47,378.00
47,062.00
41,711.00
36,454.00
27,741.00
25,096.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
319.00
320.00
281.00
293.00
111.00
61.00
Less: Accumulated Depreciation
162.00
125.00
96.00
67.00
33.00
26.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
157.00
195.00
185.00
226.00
78.00
35.00
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
144.00
144.00
22.00
31.00
38.00
82.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47,376.00
47,063.00
41,714.00
36,457.00
27,742.00
25,098.00
Current Assets Loans & Advances
Current Investments
312.00
36.00
29.00
227.00
101.00
507.00
Inventories
16,800.00
24,783.00
16,354.00
13,085.00
9,915.00
10,043.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27,164.00
18,710.00
21,920.00
19,678.00
14,716.00
13,055.00
Other Current Assets
45,352.00
44,914.00
39,504.00
34,085.00
25,706.00
23,877.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,352.00
44,914.00
39,504.00
34,085.00
25,706.00
23,877.00
Net Current Assets (Including Current Investments)
39,168.00
38,451.00
34,506.00
29,659.00
21,764.00
20,686.00
Total Current Assets Excluding Current Investments
45,352.00
44,914.00
39,504.00
34,085.00
25,706.00
23,877.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,376.00
47,063.00
41,714.00
36,457.00
27,742.00
25,098.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,535.00
15,239.00
12,370.00
10,572.00
8,104.00
8,069.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Dear Life 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
28,097.00
72,922.00
-44,825.00
-61.47%
Shareholder's Funds
28,097.00
72,922.00
-44,825.00
-61.47%
Minority Interest
395.00
0
395.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-275.00
-519.00
244.00
47.01%
Other Long Term Liabilities
3,720.00
14,767.00
-11,047.00
-74.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.00
815.00
-786.00
-96.44%
Total Non-Current Liabilities
12,702.00
17,156.00
-4,454.00
-25.96%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.00
815.00
-786.00
-96.44%
Total Current Liabilities
6,184.00
15,841.00
-9,657.00
-60.96%
Total Liabilities
47,378.00
1,05,919.00
-58,541.00
-55.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
319.00
13,468.00
-13,149.00
-97.63%
Less: Accumulated Depreciation
162.00
2,495.00
-2,333.00
-93.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
157.00
10,973.00
-10,816.00
-98.57%
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
144.00
299.00
-155.00
-51.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
47,376.00
1,05,923.00
-58,547.00
-55.27%
Current Assets Loans & Advances
Current Investments
312.00
50.00
262.00
524.00%
Inventories
16,800.00
59,776.00
-42,976.00
-71.90%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
27,164.00
24,418.00
2,746.00
11.25%
Other Current Assets
45,352.00
92,778.00
-47,426.00
-51.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,352.00
92,778.00
-47,426.00
-51.12%
Net Current Assets (Including Current Investments)
39,168.00
76,937.00
-37,769.00
-49.09%
Total Current Assets Excluding Current Investments
45,352.00
92,778.00
-47,426.00
-51.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,376.00
1,05,923.00
-58,547.00
-55.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,535.00
11,730.00
805.00
6.86%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
