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GOURMET KINEYA CO., LTD.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3274200009
JPY
956.00
-6 (-0.62%)

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
9,246.51
8,746.55
7,684.35
8,819.14
8,405.51
13,520.66
Shareholder's Funds
9,246.51
8,746.55
7,684.35
8,819.14
8,405.51
13,520.66
Minority Interest
166.03
151.63
154.63
261.93
535.95
573.62
Long-Term Borrowings
13,945.23
20,558.15
23,395.60
23,485.65
20,366.43
15,581.65
Secured Loans
13,945.23
20,558.15
23,395.60
23,485.65
20,366.43
15,581.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
717.77
1,058.95
1,432.06
1,378.51
1,435.26
1,385.44
Other Long Term Liabilities
3571.42
3528.97
3657.18
4082.89
4174.49
3495.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,764.41
1,538.23
1,406.64
1,394.02
1,436.14
1,114.28
Total Non-Current Liabilities
14,054.62
20,574.82
23,180.18
23,471.09
19,616.41
15,105.81
Current Liabilities
Trade Payables
1,434.01
1,227.82
1,137.69
748.64
712.89
747.33
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
1,764.41
1,538.23
1,406.64
1,394.02
1,436.14
1,114.28
Total Current Liabilities
7,990.76
8,217.13
7,809.39
7,620.95
7,765.34
7,431.48
Total Liabilities
31,457.93
37,690.13
38,828.54
40,173.11
36,323.20
36,631.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,340.37
41,724.06
41,907.53
41,549.60
41,431.44
40,523.10
Less: Accumulated Depreciation
26,465.11
25,694.91
25,079.48
24,604.76
23,591.62
22,570.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,875.27
16,029.14
16,828.04
16,944.85
17,839.82
17,952.60
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
1,141.99
1,081.00
1,321.46
1,527.52
1,769.82
1,765.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,396.76
4,438.12
4,523.05
5,085.63
5,669.20
5,666.30
Total Non-Current Assets
22,021.05
22,041.97
23,027.78
24,282.72
25,886.72
25,626.92
Current Assets Loans & Advances
Current Investments
442.52
511.36
481.21
430.03
435.92
440.37
Inventories
817.37
663.71
775.42
714.42
571.80
666.37
Sundry Debtors
2,430.25
2,250.06
1,486.78
984.09
874.15
1,035.92
Cash and Bank
5,070.73
11,776.12
12,583.39
12,425.80
6,773.74
8,414.58
Other Current Assets
9,224.07
15,464.55
15,637.33
15,741.65
10,289.01
10,557.90
Short Term Loans and Advances
463.19
263.29
310.54
1,187.31
1,633.40
0.65
Total Current Assets
9,436.88
15,648.16
15,800.76
15,890.39
10,436.49
11,004.65
Net Current Assets (Including Current Investments)
1,446.12
7,431.03
7,991.37
8,269.43
2,671.15
3,573.17
Total Current Assets Excluding Current Investments
9,436.88
15,648.16
15,800.76
15,890.39
10,436.49
11,004.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,457.93
37,690.13
38,828.54
40,173.11
36,323.21
36,631.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,945.23
20,558.15
23,395.60
23,485.65
20,366.43
15,581.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of GOURMET KINEYA 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
9,246.51
21,941.00
-12,694.49
-57.86%
Shareholder's Funds
9,246.51
21,941.00
-12,694.49
-57.86%
Minority Interest
166.03
0
166.03
0.00%
Long-Term Borrowings
13,945.23
705.00
13,240.23
1,878.05%
Secured Loans
13,945.23
705.00
13,240.23
1,878.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
717.77
-1,227.00
1,944.77
158.50%
Other Long Term Liabilities
3,571.42
1,185.00
2,386.42
201.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,764.41
509.00
1,255.41
246.64%
Total Non-Current Liabilities
14,054.62
1,456.00
12,598.62
865.29%
Current Liabilities
Trade Payables
1,434.01
1,316.00
118.01
8.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,764.41
509.00
1,255.41
246.64%
Total Current Liabilities
7,990.76
4,411.00
3,579.76
81.16%
Total Liabilities
31,457.93
27,810.00
3,647.93
13.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,340.37
0
42,340.37
0.00%
Less: Accumulated Depreciation
26,465.11
0
26,465.11
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,875.27
9,069.00
6,806.27
75.05%
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
1,141.99
811.00
330.99
40.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,396.76
2,247.00
2,149.76
95.67%
Total Non-Current Assets
22,021.05
15,491.00
6,530.05
42.15%
Current Assets Loans & Advances
Current Investments
442.52
0
442.52
0.00%
Inventories
817.37
1,174.00
-356.63
-30.38%
Sundry Debtors
2,430.25
13.00
2,417.25
18,594.23%
Cash and Bank
5,070.73
9,851.00
-4,780.27
-48.53%
Other Current Assets
9,224.07
12,024.00
-2,799.93
-23.29%
Short Term Loans and Advances
463.19
984.00
-520.81
-52.93%
Total Current Assets
9,436.88
12,319.00
-2,882.12
-23.40%
Net Current Assets (Including Current Investments)
1,446.12
7,908.00
-6,461.88
-81.71%
Total Current Assets Excluding Current Investments
9,436.88
12,319.00
-2,882.12
-23.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,457.93
27,810.00
3,647.93
13.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,945.23
705.00
13,240.23
1,878.05%
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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