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Koryojyuhan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3292700006
JPY
2,416.00
-8 (-0.33%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
5,263.80
4,642.35
4,045.44
3,649.73
3,276.80
2,925.16
Shareholder's Funds
5,263.80
4,642.35
4,045.44
3,649.73
3,276.80
2,925.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-185.62
-120.89
-101.58
-75.60
-71.04
-53.81
Other Long Term Liabilities
4023.03
3574.68
3107.35
2672.15
2519.72
2376.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
432.76
382.05
354.80
329.11
323.53
0.00
Total Non-Current Liabilities
6,098.72
4,938.89
3,170.25
2,336.71
3,346.43
3,350.45
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
432.76
382.05
354.80
329.11
323.53
0.00
Total Current Liabilities
5,110.61
4,618.28
4,295.54
3,577.58
2,444.83
2,933.60
Total Liabilities
16,473.13
14,199.52
11,511.22
9,564.02
9,068.05
9,209.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,440.15
6,396.27
6,035.77
5,191.24
5,635.36
5,109.70
Less: Accumulated Depreciation
1,980.96
1,973.78
1,749.05
1,567.86
1,428.81
1,232.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,459.19
4,422.49
4,286.72
3,623.38
4,206.55
3,877.35
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
200.57
190.06
135.94
108.21
122.36
91.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16,473.13
14,199.53
11,511.22
9,564.02
9,068.06
9,209.21
Current Assets Loans & Advances
Current Investments
825.85
848.90
828.85
808.82
778.76
828.69
Inventories
8,668.71
6,865.91
4,396.64
2,984.19
2,329.53
3,014.43
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,375.50
997.37
976.41
1,222.44
879.37
621.98
Other Current Assets
11,228.99
9,037.74
6,583.02
5,358.94
4,239.07
4,734.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,228.99
9,037.74
6,583.02
5,358.94
4,239.07
4,734.54
Net Current Assets (Including Current Investments)
6,118.38
4,419.46
2,287.48
1,781.36
1,794.24
1,800.94
Total Current Assets Excluding Current Investments
11,228.99
9,037.74
6,583.02
5,358.94
4,239.07
4,734.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,473.13
14,199.53
11,511.22
9,564.02
9,068.06
9,209.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,852.09
3,742.84
2,103.14
1,391.34
2,376.13
2,433.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 20.12% vs 37.26% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 12.54% vs 15.04% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 0.83% vs 3.17% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 5.53% vs 39.81% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 24.25% vs 37.29% in Sep 2023

Compare Balance Sheet Results of Koryojyuhan 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
5,263.80
9,536.00
-4,272.20
-44.80%
Shareholder's Funds
5,263.80
9,536.00
-4,272.20
-44.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
20,988.00
-20,988.00
-100.00%
Secured Loans
0
20,988.00
-20,988.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-185.62
-205.00
19.38
9.45%
Other Long Term Liabilities
4,023.03
495.00
3,528.03
712.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
432.76
27.00
405.76
1,502.81%
Total Non-Current Liabilities
6,098.72
6,878.00
-779.28
-11.33%
Current Liabilities
Trade Payables
0
4,099.00
-4,099.00
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
432.76
27.00
405.76
1,502.81%
Total Current Liabilities
5,110.61
27,578.00
-22,467.39
-81.47%
Total Liabilities
16,473.13
43,992.00
-27,518.87
-62.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,440.15
7,924.00
-1,483.85
-18.73%
Less: Accumulated Depreciation
1,980.96
806.00
1,174.96
145.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,459.19
7,118.00
-2,658.81
-37.35%
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
200.57
62.00
138.57
223.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
130.00
-130.00
-100.00%
Total Non-Current Assets
16,473.13
7,593.00
8,880.13
116.95%
Current Assets Loans & Advances
Current Investments
825.85
0
825.85
0.00%
Inventories
8,668.71
24,750.00
-16,081.29
-64.97%
Sundry Debtors
0
115.00
-115.00
-100.00%
Cash and Bank
1,375.50
10,261.00
-8,885.50
-86.59%
Other Current Assets
11,228.99
35,129.00
-23,900.01
-68.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,228.99
36,400.00
-25,171.01
-69.15%
Net Current Assets (Including Current Investments)
6,118.38
8,822.00
-2,703.62
-30.65%
Total Current Assets Excluding Current Investments
11,228.99
36,400.00
-25,171.01
-69.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
16,473.13
43,993.00
-27,519.87
-62.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,852.09
20,988.00
-16,135.91
-76.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,186.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 20.12% vs 37.26% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,023.03 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 12.54% vs 15.04% in Sep 2023

Annual - Fixed Assets
Fixed Assets 4,459.19 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.83% vs 3.17% in Sep 2023

Annual - Investments
Investments 200.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.53% vs 39.81% in Sep 2023

Annual - Current Assets
Current Assets 11,228.99 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 24.25% vs 37.29% in Sep 2023

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