Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
16,634.00
16,234.00
19,051.00
19,132.00
23,343.00
28,613.00
Shareholder's Funds
16,634.00
16,234.00
19,051.00
19,132.00
23,343.00
28,613.00
Minority Interest
0.00
0.00
467.00
665.00
1,708.00
3,401.00
Long-Term Borrowings
14,333.00
15,400.00
19,817.00
21,966.00
22,234.00
23,950.00
Secured Loans
14,333.00
15,400.00
19,817.00
21,966.00
22,234.00
23,950.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
493.00
1,324.00
1,041.00
1,453.00
1,622.00
2,867.00
Other Long Term Liabilities
4057
5398
4877
3154
3933
5355
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,062.00
3,548.00
3,257.00
643.00
1,292.00
1,392.00
Total Non-Current Liabilities
5,654.00
12,283.00
4,962.00
10,892.00
12,339.00
13,203.00
Current Liabilities
Trade Payables
2,887.00
3,153.00
4,040.00
3,686.00
2,984.00
3,597.00
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
3,062.00
3,548.00
3,257.00
643.00
1,292.00
1,392.00
Total Current Liabilities
19,985.00
15,940.00
28,679.00
23,625.00
21,441.00
24,265.00
Total Liabilities
42,273.00
44,457.00
53,159.00
54,314.00
58,831.00
69,482.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,997.00
37,500.00
43,733.00
45,140.00
46,920.00
48,748.00
Less: Accumulated Depreciation
25,519.00
27,049.00
30,127.00
30,533.00
31,165.00
31,270.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,478.00
10,451.00
13,606.00
14,607.00
15,755.00
17,478.00
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
3,978.00
4,458.00
3,926.00
3,549.00
4,249.00
9,386.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,377.00
8,831.00
9,580.00
7,796.00
8,514.00
9,505.00
Total Non-Current Assets
23,704.00
25,089.00
28,368.00
27,785.00
30,668.00
38,452.00
Current Assets Loans & Advances
Current Investments
5.00
5.00
400.00
197.00
101.00
5.00
Inventories
11,495.00
12,702.00
14,695.00
15,786.00
18,247.00
20,560.00
Sundry Debtors
1,991.00
2,214.00
2,826.00
2,532.00
2,087.00
2,517.00
Cash and Bank
3,198.00
2,176.00
5,494.00
6,547.00
6,238.00
6,121.00
Other Current Assets
16,693.00
17,101.00
23,420.00
25,064.00
26,674.00
29,204.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,570.00
19,369.00
24,764.00
26,533.00
28,167.00
31,034.00
Net Current Assets (Including Current Investments)
-1,415.00
3,429.00
-3,915.00
2,908.00
6,726.00
6,769.00
Total Current Assets Excluding Current Investments
18,570.00
19,369.00
24,764.00
26,533.00
28,167.00
31,034.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,274.00
44,458.00
53,132.00
54,318.00
58,835.00
69,486.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,333.00
15,400.00
19,817.00
21,966.00
22,234.00
23,950.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Konaka Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,634.00
496.00
16,138.00
3,253.63%
Shareholder's Funds
16,634.00
496.00
16,138.00
3,253.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14,333.00
4,641.00
9,692.00
208.83%
Secured Loans
14,333.00
4,641.00
9,692.00
208.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
493.00
157.00
336.00
214.01%
Other Long Term Liabilities
4,057.00
2,665.00
1,392.00
52.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,062.00
2,478.00
584.00
23.57%
Total Non-Current Liabilities
5,654.00
3,665.00
1,989.00
54.27%
Current Liabilities
Trade Payables
2,887.00
2,303.00
584.00
25.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,062.00
2,478.00
584.00
23.57%
Total Current Liabilities
19,985.00
7,831.00
12,154.00
155.20%
Total Liabilities
42,273.00
11,992.00
30,281.00
252.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,997.00
15,839.00
19,158.00
120.95%
Less: Accumulated Depreciation
25,519.00
15,839.00
9,680.00
61.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,478.00
0.00
9,478.00
0.00%
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
3,978.00
4.00
3,974.00
99,350.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,377.00
4,548.00
3,829.00
84.19%
Total Non-Current Assets
23,704.00
5,008.00
18,696.00
373.32%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
11,495.00
4,541.00
6,954.00
153.14%
Sundry Debtors
1,991.00
908.00
1,083.00
119.27%
Cash and Bank
3,198.00
578.00
2,620.00
453.29%
Other Current Assets
16,693.00
6,779.00
9,914.00
146.25%
Short Term Loans and Advances
0
748.00
-748.00
-100.00%
Total Current Assets
18,570.00
6,986.00
11,584.00
165.82%
Net Current Assets (Including Current Investments)
-1,415.00
-845.00
-570.00
-67.46%
Total Current Assets Excluding Current Investments
18,570.00
6,986.00
11,584.00
165.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,274.00
11,994.00
30,280.00
252.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,333.00
4,641.00
9,692.00
208.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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