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Kasumigaseki Capital Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3211050004
JPY
7,840.00
-50 (-0.63%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
27,031.33
11,184.45
9,277.65
4,877.75
3,873.06
1,556.73
Shareholder's Funds
27,031.33
11,184.45
9,277.65
4,877.75
3,873.06
1,556.73
Minority Interest
708.25
496.70
82.39
28.38
0.01
0.00
Long-Term Borrowings
41,821.85
28,172.89
18,257.94
7,367.22
3,946.64
4,331.00
Secured Loans
41,821.85
28,172.89
18,257.94
7,367.22
3,946.64
4,331.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
628.85
-67.01
58.72
123.77
-91.40
-2.88
Other Long Term Liabilities
2084.12
782.87
803.7
1353.33
82.75
168.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.48
163.44
162.75
151.78
8.11
21.40
Total Non-Current Liabilities
27,678.74
15,932.16
7,187.35
5,994.49
1,975.25
3,635.89
Current Liabilities
Trade Payables
0.00
0.00
0.00
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
245.48
163.44
162.75
151.78
8.11
21.40
Total Current Liabilities
22,130.78
16,166.88
13,889.87
4,139.50
2,593.85
1,751.63
Total Liabilities
77,549.09
43,780.20
30,437.27
15,040.12
8,442.18
6,944.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,037.51
3,211.51
3,928.76
3,714.39
843.85
1,155.57
Less: Accumulated Depreciation
1,548.73
828.58
692.45
438.36
69.66
208.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,488.78
2,382.93
3,236.31
3,276.03
774.19
947.17
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
2,196.14
1,658.57
331.18
123.57
75.56
0.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,462.90
1,872.89
734.80
570.78
350.25
176.00
Total Non-Current Assets
10,482.52
6,429.73
4,677.67
4,335.01
1,316.96
1,149.36
Current Assets Loans & Advances
Current Investments
7.50
3.60
3.60
3.60
259.83
170.00
Inventories
48,670.21
29,410.77
18,705.35
5,141.68
3,921.34
4,077.64
Sundry Debtors
1,692.82
437.66
271.90
136.57
29.50
132.97
Cash and Bank
11,056.99
5,893.98
5,390.05
3,603.58
2,075.98
572.67
Other Current Assets
61,427.52
35,746.02
24,370.90
8,885.44
6,286.65
4,953.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
67,066.57
37,350.47
25,759.60
10,705.11
7,125.23
5,794.90
Net Current Assets (Including Current Investments)
44,935.79
21,183.59
11,869.72
6,565.61
4,531.37
4,043.27
Total Current Assets Excluding Current Investments
67,066.57
37,350.47
25,759.60
10,705.11
7,125.23
5,794.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,549.10
43,780.20
30,437.27
15,040.12
8,442.18
6,944.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41,821.85
28,172.89
18,257.94
7,367.22
3,946.64
4,331.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 68.95% vs 137.31% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 166.22% vs -2.59% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 88.37% vs -26.37% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 32.41% vs 400.81% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 79.56% vs 45.00% in Aug 2023

Compare Balance Sheet Results of Kasumigaseki Capital 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
27,031.33
1,21,357.00
-94,325.67
-77.73%
Shareholder's Funds
27,031.33
1,21,357.00
-94,325.67
-77.73%
Minority Interest
708.25
2,193.00
-1,484.75
-67.70%
Long-Term Borrowings
41,821.85
3,10,443.00
-2,68,621.15
-86.53%
Secured Loans
41,821.85
3,10,443.00
-2,68,621.15
-86.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
628.85
-16,452.00
17,080.85
103.82%
Other Long Term Liabilities
2,084.12
10,000.00
-7,915.88
-79.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
245.48
7,252.00
-7,006.52
-96.62%
Total Non-Current Liabilities
27,678.74
2,74,304.00
-2,46,625.26
-89.91%
Current Liabilities
Trade Payables
0
13,976.00
-13,976.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
245.48
7,252.00
-7,006.52
-96.62%
Total Current Liabilities
22,130.78
1,02,554.00
-80,423.22
-78.42%
Total Liabilities
77,549.09
5,00,411.00
-4,22,861.91
-84.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,037.51
0
6,037.51
0.00%
Less: Accumulated Depreciation
1,548.73
0
1,548.73
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,488.78
3,95,427.00
-3,90,938.22
-98.86%
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
2,196.14
10,126.00
-7,929.86
-78.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,462.90
3,965.00
-1,502.10
-37.88%
Total Non-Current Assets
10,482.52
4,29,320.00
-4,18,837.48
-97.56%
Current Assets Loans & Advances
Current Investments
7.50
0
7.50
0.00%
Inventories
48,670.21
18,401.00
30,269.21
164.50%
Sundry Debtors
1,692.82
14,330.00
-12,637.18
-88.19%
Cash and Bank
11,056.99
18,746.00
-7,689.01
-41.02%
Other Current Assets
61,427.52
51,478.00
9,949.52
19.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
67,066.57
71,091.00
-4,024.43
-5.66%
Net Current Assets (Including Current Investments)
44,935.79
-31,463.00
76,398.79
242.82%
Total Current Assets Excluding Current Investments
67,066.57
71,091.00
-4,024.43
-5.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,549.10
5,00,411.00
-4,22,861.90
-84.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
41,821.85
3,10,443.00
-2,68,621.15
-86.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 25,594.62 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 68.95% vs 137.31% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,084.12 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 166.22% vs -2.59% in Aug 2023

Annual - Fixed Assets
Fixed Assets 4,488.78 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 88.37% vs -26.37% in Aug 2023

Annual - Investments
Investments 2,196.14 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 32.41% vs 400.81% in Aug 2023

Annual - Current Assets
Current Assets 67,066.57 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 79.56% vs 45.00% in Aug 2023

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