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IK Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3101100000
JPY
389.00
-2 (-0.51%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'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
2,170.24
1,970.39
2,504.65
3,554.90
2,801.99
2,688.82
Shareholder's Funds
2,170.24
1,970.39
2,504.65
3,554.90
2,801.99
2,688.82
Minority Interest
0.00
0.00
0.00
2.58
7.64
0.00
Long-Term Borrowings
1,750.18
2,736.28
2,536.78
1,308.44
1,985.48
1,886.99
Secured Loans
1,750.18
2,736.28
2,536.78
1,308.44
1,985.48
1,886.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-135.28
-113.33
-92.71
-110.44
-116.07
-72.67
Other Long Term Liabilities
324.92
328.98
327.32
319.36
301.57
263.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.79
155.51
140.84
143.27
124.75
252.44
Total Non-Current Liabilities
1,365.12
1,061.97
1,371.33
1,057.24
1,477.09
1,006.32
Current Liabilities
Trade Payables
782.21
672.38
893.21
1,007.08
1,154.70
1,094.22
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
136.79
155.51
140.84
143.27
124.75
252.44
Total Current Liabilities
2,482.34
3,766.34
3,519.91
2,614.00
3,082.47
3,123.23
Total Liabilities
6,017.70
6,798.71
7,395.88
7,228.71
7,369.20
6,818.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
553.97
531.40
495.44
928.15
810.52
705.56
Less: Accumulated Depreciation
334.64
315.99
298.22
566.26
429.98
340.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.32
215.41
197.22
361.89
380.54
364.71
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
79.18
101.37
134.84
157.35
222.01
296.93
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
140.66
163.08
192.21
208.92
217.93
221.39
Total Non-Current Assets
993.88
1,070.61
842.74
998.36
1,100.27
1,077.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
132.27
0.00
Inventories
1,790.11
2,264.08
2,420.42
1,947.65
1,852.39
2,054.66
Sundry Debtors
2,293.72
2,182.77
2,610.98
2,798.58
3,175.03
2,759.57
Cash and Bank
576.29
971.92
1,075.93
967.14
670.61
542.13
Other Current Assets
4,660.13
5,418.77
6,107.34
5,713.37
5,830.30
5,356.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,023.83
5,728.10
6,553.14
6,230.35
6,268.93
5,741.37
Net Current Assets (Including Current Investments)
2,541.49
1,961.76
3,033.23
3,616.35
3,186.45
2,618.14
Total Current Assets Excluding Current Investments
5,023.83
5,728.10
6,553.14
6,230.35
6,268.93
5,741.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,017.70
6,798.71
7,395.88
7,228.71
7,369.20
6,818.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,750.18
2,736.28
2,536.78
1,308.44
1,985.48
1,886.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 41.91% vs -29.79% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -1.23% vs 0.51% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 1.82% vs 9.22% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is -21.89% vs -24.82% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -12.30% vs -12.59% in May 2023

Compare Balance Sheet Results of IK 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
2,170.24
39,415.00
-37,244.76
-94.49%
Shareholder's Funds
2,170.24
39,415.00
-37,244.76
-94.49%
Minority Interest
0
1,396.00
-1,396.00
-100.00%
Long-Term Borrowings
1,750.18
1,397.00
353.18
25.28%
Secured Loans
1,750.18
1,397.00
353.18
25.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-135.28
781.00
-916.28
-117.32%
Other Long Term Liabilities
324.92
8,866.00
-8,541.08
-96.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.79
4,375.00
-4,238.21
-96.87%
Total Non-Current Liabilities
1,365.12
9,159.00
-7,793.88
-85.10%
Current Liabilities
Trade Payables
782.21
534.00
248.21
46.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.79
4,375.00
-4,238.21
-96.87%
Total Current Liabilities
2,482.34
5,525.00
-3,042.66
-55.07%
Total Liabilities
6,017.70
55,498.00
-49,480.30
-89.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
553.97
0
553.97
0.00%
Less: Accumulated Depreciation
334.64
0
334.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.32
25,576.00
-25,356.68
-99.14%
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
79.18
9,613.00
-9,533.82
-99.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
140.66
365.00
-224.34
-61.46%
Total Non-Current Assets
993.88
38,636.00
-37,642.12
-97.43%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
1,790.11
1,043.00
747.11
71.63%
Sundry Debtors
2,293.72
5,975.00
-3,681.28
-61.61%
Cash and Bank
576.29
8,616.00
-8,039.71
-93.31%
Other Current Assets
4,660.13
16,356.00
-11,695.87
-71.51%
Short Term Loans and Advances
0
619.00
-619.00
-100.00%
Total Current Assets
5,023.83
16,862.00
-11,838.17
-70.21%
Net Current Assets (Including Current Investments)
2,541.49
11,337.00
-8,795.51
-77.58%
Total Current Assets Excluding Current Investments
5,023.83
16,862.00
-11,838.17
-70.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,017.70
55,498.00
-49,480.30
-89.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,750.18
1,397.00
353.18
25.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,040.20 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 41.91% vs -29.79% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 324.92 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -1.23% vs 0.51% in May 2023

Annual - Fixed Assets
Fixed Assets 219.32 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 1.82% vs 9.22% in May 2023

Annual - Investments
Investments 79.18 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -21.89% vs -24.82% in May 2023

Annual - Current Assets
Current Assets 5,023.83 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -12.30% vs -12.59% in May 2023

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