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KICHIRI HOLDINGS & Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3240300008
JPY
950.00
-17 (-1.76%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,795.33
555.51
935.29
795.08
1,324.79
1,868.67
Shareholder's Funds
1,795.33
555.51
935.29
795.08
1,324.79
1,868.67
Minority Interest
44.47
64.42
38.70
73.17
54.83
0.00
Long-Term Borrowings
3,766.42
4,453.15
5,131.72
6,297.26
5,958.45
1,081.19
Secured Loans
3,766.42
4,453.15
5,131.72
6,297.26
5,958.45
1,081.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-298.64
-333.42
-302.08
-479.99
-474.26
-163.77
Other Long Term Liabilities
179
227.34
216.76
228.46
239.71
30.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.75
127.70
67.35
45.77
24.89
20.47
Total Non-Current Liabilities
3,170.03
3,980.94
4,669.91
5,360.18
1,738.40
918.61
Current Liabilities
Trade Payables
354.99
333.70
249.74
102.24
156.32
249.88
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
150.75
127.70
67.35
45.77
24.89
20.47
Total Current Liabilities
2,531.57
2,193.07
1,737.87
1,997.13
5,233.34
1,296.87
Total Liabilities
7,541.40
6,793.95
7,381.77
8,225.56
8,351.36
4,084.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,632.69
5,096.38
4,439.50
4,808.63
4,696.99
4,421.65
Less: Accumulated Depreciation
3,861.54
3,629.13
3,489.06
3,471.20
3,343.22
3,167.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,771.15
1,467.25
950.44
1,337.43
1,353.78
1,254.07
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
216.63
117.41
77.41
69.04
58.39
127.44
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
879.64
850.99
838.26
817.28
789.07
780.41
Total Non-Current Assets
3,271.15
2,940.93
2,336.76
2,827.52
2,695.00
2,350.88
Current Assets Loans & Advances
Current Investments
0.00
337.10
581.02
223.00
0.00
0.00
Inventories
104.47
100.09
89.43
74.33
79.00
74.43
Sundry Debtors
484.15
379.63
257.34
100.09
130.57
173.57
Cash and Bank
2,983.50
2,458.26
3,561.36
4,236.64
5,045.72
963.39
Other Current Assets
3,640.39
3,368.28
4,722.59
5,022.26
5,255.29
1,211.38
Short Term Loans and Advances
68.26
93.20
233.43
388.19
0.00
0.00
Total Current Assets
4,270.25
3,853.02
5,045.02
5,398.04
5,656.36
1,733.28
Net Current Assets (Including Current Investments)
1,738.67
1,659.95
3,307.15
3,400.91
423.02
436.40
Total Current Assets Excluding Current Investments
4,270.25
3,853.02
5,045.02
5,398.04
5,656.36
1,733.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,541.40
6,793.95
7,381.78
8,225.56
8,351.36
4,084.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,766.42
4,453.15
5,131.72
6,297.26
5,958.45
1,081.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -20.32% vs -15.71% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -21.26% vs 4.88% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 20.71% vs 54.38% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 84.51% vs 51.67% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 10.83% vs -23.63% in Jun 2023

Compare Balance Sheet Results of KICHIRI 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
1,795.33
2,891.74
-1,096.41
-37.92%
Shareholder's Funds
1,795.33
2,891.74
-1,096.41
-37.92%
Minority Interest
44.47
0
44.47
0.00%
Long-Term Borrowings
3,766.42
2,166.40
1,600.02
73.86%
Secured Loans
3,766.42
2,166.40
1,600.02
73.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-298.64
184.90
-483.54
-261.51%
Other Long Term Liabilities
179.00
1,370.23
-1,191.23
-86.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
150.75
1,113.37
-962.62
-86.46%
Total Non-Current Liabilities
3,170.03
1,964.23
1,205.80
61.39%
Current Liabilities
Trade Payables
354.99
281.01
73.98
26.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
150.75
1,113.37
-962.62
-86.46%
Total Current Liabilities
2,531.57
2,685.37
-153.80
-5.73%
Total Liabilities
7,541.40
7,541.34
0.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,632.69
8,158.11
-2,525.42
-30.96%
Less: Accumulated Depreciation
3,861.54
6,869.88
-3,008.34
-43.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,771.15
1,288.23
482.92
37.49%
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
216.63
504.66
-288.03
-57.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
879.64
1,645.78
-766.14
-46.55%
Total Non-Current Assets
3,271.15
3,483.99
-212.84
-6.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.47
176.49
-72.02
-40.81%
Sundry Debtors
484.15
339.38
144.77
42.66%
Cash and Bank
2,983.50
3,302.90
-319.40
-9.67%
Other Current Assets
3,640.39
3,885.05
-244.66
-6.30%
Short Term Loans and Advances
68.26
66.28
1.98
2.99%
Total Current Assets
4,270.25
4,057.36
212.89
5.25%
Net Current Assets (Including Current Investments)
1,738.67
1,371.99
366.68
26.73%
Total Current Assets Excluding Current Investments
4,270.25
4,057.36
212.89
5.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,541.40
7,541.34
0.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,766.42
2,166.40
1,600.02
73.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,991.03 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -20.32% vs -15.71% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 179.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -21.26% vs 4.88% in Jun 2023

Annual - Fixed Assets
Fixed Assets 1,771.15 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 20.71% vs 54.38% in Jun 2023

Annual - Investments
Investments 216.63 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 84.51% vs 51.67% in Jun 2023

Annual - Current Assets
Current Assets 4,270.25 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 10.83% vs -23.63% in Jun 2023

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