Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
813.47
720.62
464.39
39.01
3.99
Shareholder's Funds
813.47
720.62
464.39
39.01
3.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.53
116.23
135.58
147.65
177.88
Secured Loans
125.53
116.23
135.58
147.65
177.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72.23
-40.91
-39.38
-12.99
0.00
Other Long Term Liabilities
42.74
15.7
9.05
6.93
7.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.08
13.37
8.45
6.23
7.20
Total Non-Current Liabilities
140.09
106.65
122.26
136.67
153.06
Current Liabilities
Trade Payables
0.00
2.60
2.22
2.05
0.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.08
13.37
8.45
6.23
7.20
Total Current Liabilities
429.91
303.65
202.63
137.08
114.36
Total Liabilities
1,383.47
1,130.92
789.28
312.76
271.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
83.20
25.09
11.51
11.52
9.83
Less: Accumulated Depreciation
10.34
6.70
5.62
4.26
2.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.86
18.39
5.89
7.25
6.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
119.93
11.39
0.05
0.05
0.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.80
27.63
13.62
14.04
8.91
Total Non-Current Assets
377.01
117.70
72.85
43.43
19.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.00
1.00
Inventories
0.00
0.00
0.00
0.02
0.03
Sundry Debtors
289.71
225.84
103.51
62.83
47.41
Cash and Bank
657.26
761.02
590.56
191.99
190.44
Other Current Assets
946.97
986.86
694.07
255.84
238.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,006.46
1,013.23
716.43
269.33
251.86
Net Current Assets (Including Current Investments)
576.55
709.58
513.80
132.25
137.50
Total Current Assets Excluding Current Investments
1,006.46
1,013.23
716.43
269.33
251.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,383.47
1,130.92
789.28
312.76
271.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
125.53
116.23
135.58
147.65
177.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Emimen 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
813.47
0
813.47
0.00%
Shareholder's Funds
813.47
0
813.47
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
125.53
0
125.53
0.00%
Secured Loans
125.53
0
125.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72.23
0
-72.23
0.00%
Other Long Term Liabilities
42.74
0
42.74
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.08
0
37.08
0.00%
Total Non-Current Liabilities
140.09
0
140.09
0.00%
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
37.08
0
37.08
0.00%
Total Current Liabilities
429.91
0
429.91
0.00%
Total Liabilities
1,383.47
0
1,383.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
83.20
0
83.20
0.00%
Less: Accumulated Depreciation
10.34
0
10.34
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.86
0
72.86
0.00%
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
119.93
0
119.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.80
0
82.80
0.00%
Total Non-Current Assets
377.01
0
377.01
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
289.71
0
289.71
0.00%
Cash and Bank
657.26
0
657.26
0.00%
Other Current Assets
946.97
0
946.97
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,006.46
0
1,006.46
0.00%
Net Current Assets (Including Current Investments)
576.55
0
576.55
0.00%
Total Current Assets Excluding Current Investments
1,006.46
0
1,006.46
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,383.47
0
1,383.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
125.53
0
125.53
0.00%
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
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