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Decollte Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3548830003
JPY
462.00
-4 (-0.86%)

Dec 15

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4,831.67
4,763.25
4,257.23
3,827.31
3,126.41
2,954.11
Shareholder's Funds
4,831.67
4,763.25
4,257.23
3,827.31
3,126.41
2,954.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,111.93
3,512.12
3,828.54
3,963.94
4,761.10
4,316.60
Secured Loans
3,111.93
3,512.12
3,828.54
3,963.94
4,761.10
4,316.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.79
-70.99
-60.66
0.72
-44.07
-123.90
Other Long Term Liabilities
3993.04
4300.16
3360.47
2245.78
1811.64
1748.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
305.92
287.14
259.39
232.31
283.67
293.72
Total Non-Current Liabilities
6,017.05
4,772.56
6,486.94
5,590.62
5,758.31
5,393.27
Current Liabilities
Trade Payables
55.18
81.04
103.46
85.76
100.36
166.36
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
305.92
287.14
259.39
232.31
283.67
293.72
Total Current Liabilities
1,929.57
4,117.85
1,844.11
1,735.04
1,953.29
2,268.95
Total Liabilities
12,778.29
13,653.66
12,588.28
11,152.97
10,838.01
10,616.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,520.44
6,712.31
5,257.04
3,863.18
3,111.63
3,091.06
Less: Accumulated Depreciation
803.71
604.47
582.61
492.91
412.50
360.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,716.73
6,107.84
4,674.43
3,370.26
2,699.13
2,730.28
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
0.06
0.06
0.06
0.06
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
541.34
541.75
470.44
303.98
269.76
346.01
Total Non-Current Assets
12,005.67
12,377.69
10,865.02
9,523.19
8,859.14
9,046.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.61
93.43
82.03
77.52
68.24
58.80
Sundry Debtors
263.16
290.08
221.41
196.24
191.87
257.06
Cash and Bank
222.50
808.51
1,350.98
1,288.30
1,588.12
952.87
Other Current Assets
680.36
1,194.10
1,655.05
1,572.64
1,869.49
1,515.93
Short Term Loans and Advances
88.09
2.08
0.64
10.58
21.26
247.20
Total Current Assets
772.62
1,275.97
1,723.26
1,629.78
1,978.88
1,569.53
Net Current Assets (Including Current Investments)
-1,156.95
-2,841.88
-120.85
-105.26
25.59
-699.42
Total Current Assets Excluding Current Investments
772.62
1,275.97
1,723.26
1,629.78
1,978.88
1,569.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,778.29
13,653.66
12,588.28
11,152.97
10,838.01
10,616.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,111.93
3,512.12
3,828.54
3,963.94
4,761.10
4,316.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 328.45% vs -84.89% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -7.14% vs 27.96% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -6.40% vs 30.66% in Sep 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -39.45% vs -25.96% in Sep 2023

Compare Balance Sheet Results of Decollte Holdings Corp.
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
4,831.67
3,677.10
1,154.57
31.40%
Shareholder's Funds
4,831.67
3,677.10
1,154.57
31.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,111.93
0.00
3,111.93
0.00%
Secured Loans
3,111.93
0
3,111.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.79
-50.90
-44.89
-88.19%
Other Long Term Liabilities
3,993.04
18.82
3,974.22
21,117.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
305.92
17.97
287.95
1,602.39%
Total Non-Current Liabilities
6,017.05
18.82
5,998.23
31,871.57%
Current Liabilities
Trade Payables
55.18
129.99
-74.81
-57.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
305.92
17.97
287.95
1,602.39%
Total Current Liabilities
1,929.57
324.61
1,604.96
494.43%
Total Liabilities
12,778.29
4,020.53
8,757.76
217.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,520.44
1,018.68
5,501.76
540.09%
Less: Accumulated Depreciation
803.71
744.53
59.18
7.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,716.73
274.15
5,442.58
1,985.26%
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
0.06
302.13
-302.07
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
541.34
34.20
507.14
1,482.87%
Total Non-Current Assets
12,005.67
677.05
11,328.62
1,673.23%
Current Assets Loans & Advances
Current Investments
0
1,500.00
-1,500.00
-100.00%
Inventories
106.61
16.54
90.07
544.56%
Sundry Debtors
263.16
259.82
3.34
1.29%
Cash and Bank
222.50
1,370.86
-1,148.36
-83.77%
Other Current Assets
680.36
3,147.22
-2,466.86
-78.38%
Short Term Loans and Advances
88.09
0
88.09
0.00%
Total Current Assets
772.62
3,343.48
-2,570.86
-76.89%
Net Current Assets (Including Current Investments)
-1,156.95
3,018.87
-4,175.82
-138.32%
Total Current Assets Excluding Current Investments
772.62
3,343.48
-2,570.86
-76.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,778.29
4,020.53
8,757.76
217.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,111.93
0
3,111.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,024.01 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 328.45% vs -84.89% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,993.04 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -7.14% vs 27.96% in Sep 2023

Annual - Fixed Assets
Fixed Assets 5,716.73 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.40% vs 30.66% in Sep 2023

Annual - Investments
Investments 0.06 Million
in Sep 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 772.62 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -39.45% vs -25.96% in Sep 2023

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