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ImageONE Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3149400008
JPY
154.00
-6 (-3.75%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
735.54
1,653.57
2,297.07
2,644.35
1,709.39
1,902.42
Shareholder's Funds
735.54
1,653.57
2,297.07
2,644.35
1,709.39
1,902.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.24
29.31
96.53
135.40
155.41
1,221.36
Secured Loans
16.24
29.31
96.53
135.40
155.41
1,221.36
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
2.31
4.04
5.87
4.07
4.55
3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.14
4.04
2.49
4.07
4.55
3.00
Total Non-Current Liabilities
8.47
20.28
35.18
58.04
78.46
1,063.01
Current Liabilities
Trade Payables
51.73
74.25
284.41
68.08
61.85
159.38
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
2.14
4.04
2.49
4.07
4.55
3.00
Total Current Liabilities
825.23
999.90
724.32
246.90
285.49
463.69
Total Liabilities
1,569.23
2,673.75
3,056.56
2,949.30
2,073.34
3,429.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
107.44
907.17
431.11
242.86
531.00
Less: Accumulated Depreciation
0.00
3.33
92.66
90.08
75.51
66.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
104.11
814.51
341.03
167.35
464.67
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
213.49
1.77
119.42
119.74
210.01
229.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.47
281.39
181.44
45.41
118.48
60.59
Total Non-Current Assets
280.81
408.23
1,149.28
590.23
594.70
992.82
Current Assets Loans & Advances
Current Investments
0.00
50.00
0.00
0.00
30.00
0.00
Inventories
104.10
683.68
596.08
467.79
51.73
26.53
Sundry Debtors
66.19
123.42
415.97
153.70
216.28
883.36
Cash and Bank
553.82
825.88
630.40
1,635.25
915.13
1,288.51
Other Current Assets
843.63
1,682.98
1,642.46
2,256.76
1,231.92
2,285.54
Short Term Loans and Advances
119.52
0.00
0.00
0.01
18.77
87.13
Total Current Assets
1,288.42
2,265.52
1,907.29
2,359.07
1,478.63
2,436.30
Net Current Assets (Including Current Investments)
463.19
1,265.62
1,182.97
2,112.17
1,193.15
1,972.61
Total Current Assets Excluding Current Investments
1,288.42
2,265.52
1,907.29
2,359.07
1,478.63
2,436.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,569.23
2,673.75
3,056.57
2,949.30
2,073.34
3,429.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.24
29.31
96.53
135.40
155.41
1,221.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -62.07% vs -44.61% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -42.82% vs -31.18% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -100.00% vs -87.22% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 11,961.58% vs -98.52% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -43.13% vs 18.78% in Sep 2023

Compare Balance Sheet Results of ImageONE 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
735.54
4,054.88
-3,319.34
-81.86%
Shareholder's Funds
735.54
4,054.88
-3,319.34
-81.86%
Minority Interest
0
392.40
-392.40
-100.00%
Long-Term Borrowings
16.24
0.00
16.24
0.00%
Secured Loans
16.24
0
16.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-229.54
229.54
100.00%
Other Long Term Liabilities
2.31
85.98
-83.67
-97.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.14
83.52
-81.38
-97.44%
Total Non-Current Liabilities
8.47
85.98
-77.51
-90.15%
Current Liabilities
Trade Payables
51.73
1,054.22
-1,002.49
-95.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.14
83.52
-81.38
-97.44%
Total Current Liabilities
825.23
3,877.68
-3,052.45
-78.72%
Total Liabilities
1,569.23
8,410.93
-6,841.70
-81.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
376.61
-376.61
-100.00%
Less: Accumulated Depreciation
0
137.73
-137.73
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
238.88
-238.88
-100.00%
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
213.49
648.55
-435.06
-67.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.47
352.94
-299.47
-84.85%
Total Non-Current Assets
280.81
2,411.46
-2,130.65
-88.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.10
385.48
-281.38
-72.99%
Sundry Debtors
66.19
1,779.31
-1,713.12
-96.28%
Cash and Bank
553.82
1,632.76
-1,078.94
-66.08%
Other Current Assets
843.63
5,875.66
-5,032.03
-85.64%
Short Term Loans and Advances
119.52
2,078.10
-1,958.58
-94.25%
Total Current Assets
1,288.42
5,999.47
-4,711.05
-78.52%
Net Current Assets (Including Current Investments)
463.19
2,121.79
-1,658.60
-78.17%
Total Current Assets Excluding Current Investments
1,288.42
5,999.47
-4,711.05
-78.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,569.23
8,410.93
-6,841.70
-81.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.24
0
16.24
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6.16 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -62.07% vs -44.61% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.31 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -42.82% vs -31.18% in Sep 2023

Annual - Fixed Assets
Fixed Assets 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs -87.22% in Sep 2023

Annual - Investments
Investments 213.49 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 11,961.58% vs -98.52% in Sep 2023

Annual - Current Assets
Current Assets 1,288.42 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -43.13% vs 18.78% in Sep 2023

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