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KISOJI CO., LTD.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3237000009
JPY
2,509.00
12 (0.48%)

Dec 12

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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
30,341.00
27,657.00
27,331.00
26,601.00
23,469.00
29,210.00
Shareholder's Funds
30,341.00
27,657.00
27,331.00
26,601.00
23,469.00
29,210.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,574.00
7,930.00
11,724.00
12,187.00
14,702.00
1,164.00
Secured Loans
7,574.00
7,930.00
11,724.00
12,187.00
14,702.00
1,164.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,683.00
-443.00
-140.00
-136.00
-144.00
-1,189.00
Other Long Term Liabilities
3041
2881
3373
3473
3621
3354
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,575.00
2,316.00
2,261.00
2,244.00
2,287.00
2,329.00
Total Non-Current Liabilities
3,226.00
3,359.00
5,004.00
10,364.00
6,430.00
3,354.00
Current Liabilities
Trade Payables
1,132.00
1,491.00
1,228.00
1,203.00
1,123.00
785.00
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
2,575.00
2,316.00
2,261.00
2,244.00
2,287.00
2,329.00
Total Current Liabilities
13,212.00
14,954.00
16,178.00
10,993.00
16,515.00
5,594.00
Total Liabilities
46,781.00
45,970.00
48,513.00
47,958.00
46,414.00
38,158.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,106.00
38,166.00
36,471.00
34,965.00
35,054.00
32,733.00
Less: Accumulated Depreciation
19,856.00
22,070.00
20,134.00
20,445.00
20,275.00
19,321.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,250.00
16,096.00
16,337.00
14,520.00
14,779.00
13,412.00
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
2,994.00
3,301.00
2,791.00
2,760.00
2,825.00
2,581.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,132.00
4,207.00
4,340.00
4,503.00
4,750.00
4,669.00
Total Non-Current Assets
27,278.00
26,054.00
26,919.00
25,240.00
26,064.00
22,270.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
120.00
Inventories
3,568.00
2,833.00
1,999.00
1,886.00
1,519.00
727.00
Sundry Debtors
2,023.00
1,969.00
1,742.00
1,436.00
1,237.00
779.00
Cash and Bank
13,389.00
14,591.00
17,220.00
17,617.00
16,002.00
13,773.00
Other Current Assets
18,983.00
19,395.00
20,961.00
20,940.00
18,760.00
15,402.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,503.00
19,920.00
21,598.00
22,721.00
20,354.00
15,890.00
Net Current Assets (Including Current Investments)
6,291.00
4,966.00
5,420.00
11,728.00
3,839.00
10,296.00
Total Current Assets Excluding Current Investments
19,503.00
19,920.00
21,598.00
22,721.00
20,354.00
15,890.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,781.00
45,974.00
48,517.00
47,961.00
46,418.00
38,160.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,574.00
7,930.00
11,724.00
12,187.00
14,702.00
1,164.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of KISOJI 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
30,341.00
10,847.00
19,494.00
179.72%
Shareholder's Funds
30,341.00
10,847.00
19,494.00
179.72%
Minority Interest
0
42.00
-42.00
-100.00%
Long-Term Borrowings
7,574.00
7,242.00
332.00
4.58%
Secured Loans
7,574.00
7,242.00
332.00
4.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,683.00
-586.00
-1,097.00
-187.20%
Other Long Term Liabilities
3,041.00
3,876.00
-835.00
-21.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,575.00
1,677.00
898.00
53.55%
Total Non-Current Liabilities
3,226.00
8,526.00
-5,300.00
-62.16%
Current Liabilities
Trade Payables
1,132.00
3,734.00
-2,602.00
-69.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,575.00
1,677.00
898.00
53.55%
Total Current Liabilities
13,212.00
11,655.00
1,557.00
13.36%
Total Liabilities
46,781.00
31,072.00
15,709.00
50.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,106.00
46,646.00
-10,540.00
-22.60%
Less: Accumulated Depreciation
19,856.00
34,347.00
-14,491.00
-42.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,250.00
12,299.00
3,951.00
32.12%
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
2,994.00
861.00
2,133.00
247.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,132.00
3,775.00
357.00
9.46%
Total Non-Current Assets
27,278.00
17,627.00
9,651.00
54.75%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,568.00
883.00
2,685.00
304.08%
Sundry Debtors
2,023.00
3,581.00
-1,558.00
-43.51%
Cash and Bank
13,389.00
7,940.00
5,449.00
68.63%
Other Current Assets
18,983.00
12,404.00
6,579.00
53.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,503.00
13,445.00
6,058.00
45.06%
Net Current Assets (Including Current Investments)
6,291.00
1,790.00
4,501.00
251.45%
Total Current Assets Excluding Current Investments
19,503.00
13,445.00
6,058.00
45.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,781.00
31,072.00
15,709.00
50.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,574.00
7,242.00
332.00
4.58%
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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