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Kappa Create Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3212400000
JPY
1,514.00
1 (0.07%)

Dec 11

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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
10,847.00
10,032.00
8,624.00
11,634.00
10,930.00
12,078.00
Shareholder's Funds
10,847.00
10,032.00
8,624.00
11,634.00
10,930.00
12,078.00
Minority Interest
42.00
76.00
72.00
93.00
37.00
4.00
Long-Term Borrowings
7,242.00
7,460.00
11,087.00
11,749.00
11,920.00
7,406.00
Secured Loans
7,242.00
7,460.00
11,087.00
11,749.00
11,920.00
7,406.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-586.00
-571.00
-563.00
-607.00
-489.00
-36.00
Other Long Term Liabilities
3876
4034
1720
1881
1988
2007
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,677.00
1,496.00
1,506.00
1,544.00
1,465.00
1,404.00
Total Non-Current Liabilities
8,526.00
9,024.00
9,487.00
10,545.00
6,743.00
6,831.00
Current Liabilities
Trade Payables
3,734.00
3,278.00
3,418.00
2,851.00
3,337.00
2,802.00
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
1,677.00
1,496.00
1,506.00
1,544.00
1,465.00
1,404.00
Total Current Liabilities
11,655.00
11,148.00
10,865.00
9,491.00
14,497.00
10,116.00
Total Liabilities
31,072.00
30,280.00
29,048.00
31,763.00
32,207.00
29,029.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,646.00
45,187.00
43,381.00
42,570.00
43,254.00
42,851.00
Less: Accumulated Depreciation
34,347.00
33,275.00
32,332.00
31,555.00
31,090.00
30,300.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,299.00
11,912.00
11,049.00
11,015.00
12,164.00
12,551.00
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
861.00
857.00
851.00
850.00
852.00
849.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,775.00
3,494.00
3,768.00
4,202.00
4,425.00
5,021.00
Total Non-Current Assets
17,627.00
17,077.00
16,536.00
17,081.00
18,461.00
19,005.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
883.00
749.00
812.00
681.00
633.00
634.00
Sundry Debtors
3,581.00
3,585.00
3,386.00
3,031.00
3,363.00
2,512.00
Cash and Bank
7,940.00
7,937.00
7,518.00
9,407.00
7,924.00
5,941.00
Other Current Assets
12,404.00
12,273.00
11,718.00
13,120.00
11,922.00
9,089.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,445.00
13,204.00
12,514.00
14,685.00
13,749.00
10,028.00
Net Current Assets (Including Current Investments)
1,790.00
2,056.00
1,649.00
5,194.00
-748.00
-88.00
Total Current Assets Excluding Current Investments
13,445.00
13,204.00
12,514.00
14,685.00
13,749.00
10,028.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,072.00
30,281.00
29,050.00
31,766.00
32,210.00
29,033.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,242.00
7,460.00
11,087.00
11,749.00
11,920.00
7,406.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kappa Create 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
10,847.00
45,615.39
-34,768.39
-76.22%
Shareholder's Funds
10,847.00
45,615.39
-34,768.39
-76.22%
Minority Interest
42.00
0
42.00
0.00%
Long-Term Borrowings
7,242.00
32,942.17
-25,700.17
-78.02%
Secured Loans
7,242.00
32,942.17
-25,700.17
-78.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-586.00
-3,622.95
3,036.95
83.83%
Other Long Term Liabilities
3,876.00
7,875.74
-3,999.74
-50.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,677.00
5,298.52
-3,621.52
-68.35%
Total Non-Current Liabilities
8,526.00
32,540.64
-24,014.64
-73.80%
Current Liabilities
Trade Payables
3,734.00
4,414.90
-680.90
-15.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,677.00
5,298.52
-3,621.52
-68.35%
Total Current Liabilities
11,655.00
25,999.00
-14,344.00
-55.17%
Total Liabilities
31,072.00
1,04,155.03
-73,083.03
-70.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,646.00
1,03,941.38
-57,295.38
-55.12%
Less: Accumulated Depreciation
34,347.00
54,595.33
-20,248.33
-37.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,299.00
49,346.04
-37,047.04
-75.08%
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
861.00
190.19
670.81
352.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,775.00
15,984.46
-12,209.46
-76.38%
Total Non-Current Assets
17,627.00
70,186.66
-52,559.66
-74.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
883.00
9,456.63
-8,573.63
-90.66%
Sundry Debtors
3,581.00
5,211.78
-1,630.78
-31.29%
Cash and Bank
7,940.00
16,867.29
-8,927.29
-52.93%
Other Current Assets
12,404.00
31,535.71
-19,131.71
-60.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,445.00
33,968.37
-20,523.37
-60.42%
Net Current Assets (Including Current Investments)
1,790.00
7,969.37
-6,179.37
-77.54%
Total Current Assets Excluding Current Investments
13,445.00
33,968.37
-20,523.37
-60.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,072.00
1,04,155.03
-73,083.03
-70.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,242.00
32,942.17
-25,700.17
-78.02%
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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