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Econach Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3755800004
JPY
168.00
1 (0.6%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
4,924.91
4,728.39
4,632.71
4,582.82
3,716.81
3,875.28
Shareholder's Funds
4,924.91
4,728.39
4,632.71
4,582.82
3,716.81
3,875.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
600.67
794.29
939.80
1,058.20
1,171.60
755.00
Secured Loans
600.67
794.29
939.80
1,058.20
1,171.60
755.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
42.26
20.34
39.41
53.00
45.10
47.94
Other Long Term Liabilities
285.38
187.09
203.96
299
292.7
312.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
239.17
162.53
160.76
204.11
157.28
155.57
Total Non-Current Liabilities
690.65
787.76
992.81
1,238.80
1,317.62
954.06
Current Liabilities
Trade Payables
37.38
36.51
30.10
20.79
16.93
22.50
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
239.17
162.53
160.76
204.11
157.28
155.57
Total Current Liabilities
475.18
492.71
483.13
278.28
378.11
357.74
Total Liabilities
6,090.74
6,008.86
6,108.65
6,099.89
5,412.54
5,187.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
6,550.48
6,487.20
5,508.97
5,318.98
4,515.14
Less: Accumulated Depreciation
0.00
2,139.76
1,834.32
1,645.15
1,472.58
559.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,227.90
4,410.72
4,652.89
3,863.81
3,846.40
3,956.14
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
0.60
0.60
0.60
0.60
0.60
0.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
166.04
165.94
165.39
165.77
164.62
164.68
Total Non-Current Assets
4,483.74
4,666.32
4,903.92
4,117.15
4,097.62
4,209.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.08
3.11
39.67
0.26
0.79
1.75
Sundry Debtors
95.02
91.56
59.01
39.92
44.88
32.50
Cash and Bank
1,502.40
1,228.02
1,009.39
1,931.01
1,206.64
924.24
Other Current Assets
1,601.51
1,322.69
1,108.07
1,971.20
1,295.95
958.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
43.64
0.00
Total Current Assets
1,607.00
1,342.55
1,204.73
1,982.74
1,314.92
977.50
Net Current Assets (Including Current Investments)
1,131.82
849.84
721.60
1,704.46
936.81
619.76
Total Current Assets Excluding Current Investments
1,607.00
1,342.55
1,204.73
1,982.74
1,314.92
977.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,090.74
6,008.87
6,108.65
6,099.89
5,412.54
5,187.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
600.67
794.29
939.80
1,058.20
1,171.60
755.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Econach 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
4,924.91
12,429.00
-7,504.09
-60.38%
Shareholder's Funds
4,924.91
12,429.00
-7,504.09
-60.38%
Minority Interest
0
1,227.00
-1,227.00
-100.00%
Long-Term Borrowings
600.67
6,433.00
-5,832.33
-90.66%
Secured Loans
600.67
6,433.00
-5,832.33
-90.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
42.26
977.00
-934.74
-95.67%
Other Long Term Liabilities
285.38
2,394.00
-2,108.62
-88.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
239.17
331.00
-91.83
-27.74%
Total Non-Current Liabilities
690.65
5,791.00
-5,100.35
-88.07%
Current Liabilities
Trade Payables
37.38
23.00
14.38
62.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
239.17
331.00
-91.83
-27.74%
Total Current Liabilities
475.18
5,803.00
-5,327.82
-91.81%
Total Liabilities
6,090.74
25,253.00
-19,162.26
-75.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,227.90
18,661.00
-14,433.10
-77.34%
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
0.60
470.00
-469.40
-99.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
166.04
215.00
-48.96
-22.77%
Total Non-Current Assets
4,483.74
19,687.00
-15,203.26
-77.22%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4.08
163.00
-158.92
-97.50%
Sundry Debtors
95.02
1,415.00
-1,319.98
-93.28%
Cash and Bank
1,502.40
2,164.00
-661.60
-30.57%
Other Current Assets
1,601.51
3,745.00
-2,143.49
-57.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,607.00
5,566.00
-3,959.00
-71.13%
Net Current Assets (Including Current Investments)
1,131.82
-237.00
1,368.82
577.56%
Total Current Assets Excluding Current Investments
1,607.00
5,566.00
-3,959.00
-71.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,090.74
25,253.00
-19,162.26
-75.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
600.67
6,433.00
-5,832.33
-90.66%
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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