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JAIC Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3386680007
JPY
2,439.00
53 (2.22%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
973.43
882.90
933.91
835.65
763.11
1,028.32
Shareholder's Funds
973.43
882.90
933.91
835.65
763.11
1,028.32
Minority Interest
-10.16
-9.34
-9.01
-9.50
-8.19
-0.74
Long-Term Borrowings
1,052.36
921.79
1,299.25
804.38
1,151.90
549.96
Secured Loans
1,052.36
921.79
1,299.25
804.38
1,151.90
549.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.71
-67.95
-78.82
-37.47
-15.71
-45.61
Other Long Term Liabilities
84.95
76.55
90.87
39.46
55.99
11.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.63
48.30
46.65
0.00
0.00
0.00
Total Non-Current Liabilities
823.00
781.90
1,013.13
479.99
858.77
416.96
Current Liabilities
Trade Payables
65.99
43.64
40.00
0.00
0.00
0.00
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
53.63
48.30
46.65
0.00
0.00
0.00
Total Current Liabilities
1,048.58
785.50
981.35
819.67
659.65
641.40
Total Liabilities
2,834.84
2,440.95
2,919.38
2,125.81
2,273.34
2,085.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.50
189.32
215.06
189.26
231.37
141.68
Less: Accumulated Depreciation
119.04
102.74
95.10
78.05
116.98
74.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95.47
86.58
119.96
111.20
114.39
67.47
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
44.80
7.56
200.27
153.70
264.96
205.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
175.69
171.40
166.17
155.15
215.72
203.78
Total Non-Current Assets
930.63
916.50
1,243.30
628.92
793.09
677.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
4.70
4.76
7.05
Sundry Debtors
390.06
352.64
336.75
168.52
109.69
177.26
Cash and Bank
1,401.17
1,093.79
1,237.72
1,264.74
1,145.14
1,162.01
Other Current Assets
1,791.23
1,446.44
1,574.47
1,437.96
1,388.88
1,346.32
Short Term Loans and Advances
0.00
0.00
0.00
0.00
129.30
0.00
Total Current Assets
1,904.22
1,524.46
1,676.09
1,496.89
1,480.25
1,408.46
Net Current Assets (Including Current Investments)
855.64
738.96
694.74
677.23
820.60
767.06
Total Current Assets Excluding Current Investments
1,904.22
1,524.46
1,676.09
1,496.89
1,480.25
1,408.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,834.84
2,440.96
2,919.38
2,125.81
2,273.34
2,085.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,052.36
921.79
1,299.25
804.38
1,151.90
549.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of JAIC 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
973.43
2,756.26
-1,782.83
-64.68%
Shareholder's Funds
973.43
2,756.26
-1,782.83
-64.68%
Minority Interest
-10.16
9.62
-19.78
-205.61%
Long-Term Borrowings
1,052.36
8,473.54
-7,421.18
-87.58%
Secured Loans
1,052.36
8,473.54
-7,421.18
-87.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.71
-38.82
-5.89
-15.17%
Other Long Term Liabilities
84.95
85.61
-0.66
-0.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.63
45.75
7.88
17.22%
Total Non-Current Liabilities
823.00
1,300.65
-477.65
-36.72%
Current Liabilities
Trade Payables
65.99
60.96
5.03
8.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.63
45.75
7.88
17.22%
Total Current Liabilities
1,048.58
9,186.85
-8,138.27
-88.59%
Total Liabilities
2,834.84
13,253.38
-10,418.54
-78.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.50
1,659.98
-1,445.48
-87.08%
Less: Accumulated Depreciation
119.04
138.47
-19.43
-14.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95.47
1,521.51
-1,426.04
-93.73%
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
44.80
592.30
-547.50
-92.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
175.69
197.43
-21.74
-11.01%
Total Non-Current Assets
930.63
3,174.25
-2,243.62
-70.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
390.06
7,125.21
-6,735.15
-94.53%
Cash and Bank
1,401.17
2,462.28
-1,061.11
-43.09%
Other Current Assets
1,791.23
9,587.50
-7,796.27
-81.32%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,904.22
10,079.14
-8,174.92
-81.11%
Net Current Assets (Including Current Investments)
855.64
892.29
-36.65
-4.11%
Total Current Assets Excluding Current Investments
1,904.22
10,079.14
-8,174.92
-81.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,834.84
13,253.39
-10,418.55
-78.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,052.36
8,473.54
-7,421.18
-87.58%
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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