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Flight Solutions, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3826280004
JPY
153.00
-51 (-25.0%)

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
503.91
452.46
569.44
534.24
428.66
712.92
Shareholder's Funds
503.91
452.46
569.44
534.24
428.66
712.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
665.29
782.14
784.93
644.15
858.62
520.28
Secured Loans
665.29
782.14
784.93
644.15
858.62
520.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
45.78
18.78
18.77
24.2
24.19
19.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.78
16.58
16.57
20.70
20.69
17.08
Total Non-Current Liabilities
364.37
559.42
598.11
507.54
531.01
432.00
Current Liabilities
Trade Payables
147.05
215.30
107.11
99.59
133.60
274.37
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
45.78
16.58
16.57
20.70
20.69
17.08
Total Current Liabilities
641.50
645.57
489.01
752.85
736.17
1,149.39
Total Liabilities
1,509.77
1,657.45
1,656.56
1,794.63
1,695.85
2,294.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.64
293.19
235.60
225.57
191.01
176.95
Less: Accumulated Depreciation
281.61
224.60
186.31
166.83
144.49
122.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.03
68.59
49.29
58.74
46.52
54.72
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
17.94
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70.98
71.54
72.09
82.42
82.98
69.74
Total Non-Current Assets
597.92
509.66
246.70
150.60
141.13
132.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
119.68
223.26
255.81
254.00
480.61
142.47
Sundry Debtors
286.88
302.15
248.26
459.67
569.70
226.11
Cash and Bank
453.61
550.44
788.14
676.24
375.72
1,575.69
Other Current Assets
860.17
1,075.86
1,292.22
1,389.90
1,426.02
1,944.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
911.86
1,147.79
1,409.86
1,644.02
1,554.72
2,162.17
Net Current Assets (Including Current Investments)
270.36
502.22
920.85
891.18
818.55
1,012.78
Total Current Assets Excluding Current Investments
911.86
1,147.79
1,409.86
1,644.02
1,554.72
2,162.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,509.77
1,657.45
1,656.56
1,794.63
1,695.85
2,294.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
665.29
782.14
784.93
644.15
858.62
520.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Flight Solutions, Inc.
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
503.91
604.52
-100.61
-16.64%
Shareholder's Funds
503.91
604.52
-100.61
-16.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
665.29
546.28
119.01
21.79%
Secured Loans
665.29
546.28
119.01
21.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0.43
-0.43
-100.00%
Other Long Term Liabilities
45.78
108.26
-62.48
-57.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.78
76.07
-30.29
-39.82%
Total Non-Current Liabilities
364.37
322.30
42.07
13.05%
Current Liabilities
Trade Payables
147.05
84.82
62.23
73.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.78
76.07
-30.29
-39.82%
Total Current Liabilities
641.50
635.39
6.11
0.96%
Total Liabilities
1,509.77
1,562.21
-52.44
-3.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.64
910.31
-556.67
-61.15%
Less: Accumulated Depreciation
281.61
817.38
-535.77
-65.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.03
92.92
-20.89
-22.48%
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
17.94
232.45
-214.51
-92.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70.98
68.75
2.23
3.24%
Total Non-Current Assets
597.92
415.76
182.16
43.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
119.68
524.65
-404.97
-77.19%
Sundry Debtors
286.88
287.99
-1.11
-0.39%
Cash and Bank
453.61
256.77
196.84
76.66%
Other Current Assets
860.17
1,069.41
-209.24
-19.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
911.86
1,146.44
-234.58
-20.46%
Net Current Assets (Including Current Investments)
270.36
511.05
-240.69
-47.10%
Total Current Assets Excluding Current Investments
911.86
1,146.44
-234.58
-20.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,509.77
1,562.21
-52.44
-3.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
665.29
546.28
119.01
21.79%
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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