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KURAUDIA HOLDINGS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3267800005
JPY
311.00
-1 (-0.32%)

Dec 12

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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
3,829.44
3,695.73
3,136.87
2,368.64
3,155.12
5,657.00
Shareholder's Funds
3,829.44
3,695.73
3,136.87
2,368.64
3,155.12
5,657.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,816.11
5,475.13
8,156.78
9,389.85
9,505.48
4,075.85
Secured Loans
5,816.11
5,475.13
8,156.78
9,389.85
9,505.48
4,075.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-120.46
-281.74
-189.69
-85.84
-301.12
-549.66
Other Long Term Liabilities
1120.32
839.98
796.93
707.76
711.81
713.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
529.54
387.42
333.14
268.92
266.23
253.73
Total Non-Current Liabilities
4,569.17
3,803.46
4,697.06
5,714.54
3,437.44
3,524.88
Current Liabilities
Trade Payables
294.47
245.10
180.71
145.10
209.33
430.48
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
529.54
387.42
333.14
268.92
266.23
253.73
Total Current Liabilities
4,414.56
4,399.65
5,743.61
5,701.87
8,018.27
3,336.99
Total Liabilities
12,813.17
11,898.84
13,577.54
13,785.06
14,610.83
12,518.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,237.49
10,635.48
10,215.35
10,218.36
11,030.62
10,884.44
Less: Accumulated Depreciation
6,869.92
5,974.23
5,679.93
5,694.47
5,578.82
5,331.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,367.56
4,661.25
4,535.42
4,523.88
5,451.79
5,552.52
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
439.72
417.07
387.96
378.81
354.71
343.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,986.85
2,650.15
2,567.82
2,739.33
2,811.57
3,160.63
Total Non-Current Assets
9,158.28
8,148.67
7,791.25
7,806.70
9,013.53
9,636.25
Current Assets Loans & Advances
Current Investments
126.02
74.65
47.90
24.38
9.40
0.00
Inventories
682.24
545.73
427.51
457.68
560.46
520.77
Sundry Debtors
871.00
784.08
617.24
516.79
486.92
1,131.72
Cash and Bank
1,685.55
2,077.53
4,455.24
4,777.91
3,996.51
933.62
Other Current Assets
3,364.82
3,481.98
5,547.89
5,776.77
5,053.30
2,586.11
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,654.89
3,750.18
5,786.29
5,978.36
5,597.31
2,882.62
Net Current Assets (Including Current Investments)
-759.67
-649.48
42.68
276.49
-2,420.96
-454.37
Total Current Assets Excluding Current Investments
3,654.89
3,750.18
5,786.29
5,978.36
5,597.31
2,882.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,813.17
11,898.84
13,577.54
13,785.06
14,610.83
12,518.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,816.11
5,475.13
8,156.78
9,389.85
9,505.48
4,075.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 16.38% vs -24.02% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 33.37% vs 5.40% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 15.15% vs 2.77% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 5.43% vs 7.50% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is -2.54% vs -35.19% in Aug 2023

Compare Balance Sheet Results of KURAUDIA 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
3,829.44
14,054.78
-10,225.34
-72.75%
Shareholder's Funds
3,829.44
14,054.78
-10,225.34
-72.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,816.11
7,953.43
-2,137.32
-26.87%
Secured Loans
5,816.11
7,953.43
-2,137.32
-26.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-120.46
3,542.89
-3,663.35
-103.40%
Other Long Term Liabilities
1,120.32
4,505.84
-3,385.52
-75.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
529.54
164.87
364.67
221.19%
Total Non-Current Liabilities
4,569.17
5,593.21
-1,024.04
-18.31%
Current Liabilities
Trade Payables
294.47
1,849.47
-1,555.00
-84.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
529.54
164.87
364.67
221.19%
Total Current Liabilities
4,414.56
9,250.63
-4,836.07
-52.28%
Total Liabilities
12,813.17
28,898.63
-16,085.46
-55.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,237.49
16,167.42
-3,929.93
-24.31%
Less: Accumulated Depreciation
6,869.92
3,443.09
3,426.83
99.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,367.56
12,724.34
-7,356.78
-57.82%
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
439.72
8,866.55
-8,426.83
-95.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,986.85
130.73
2,856.12
2,184.75%
Total Non-Current Assets
9,158.28
22,772.54
-13,614.26
-59.78%
Current Assets Loans & Advances
Current Investments
126.02
0
126.02
0.00%
Inventories
682.24
1,885.59
-1,203.35
-63.82%
Sundry Debtors
871.00
1,546.05
-675.05
-43.66%
Cash and Bank
1,685.55
2,073.67
-388.12
-18.72%
Other Current Assets
3,364.82
5,505.31
-2,140.49
-38.88%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,654.89
6,126.09
-2,471.20
-40.34%
Net Current Assets (Including Current Investments)
-759.67
-3,124.54
2,364.87
75.69%
Total Current Assets Excluding Current Investments
3,654.89
6,126.09
-2,471.20
-40.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,813.17
28,898.63
-16,085.46
-55.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,816.11
7,953.43
-2,137.32
-26.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,448.86 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 16.38% vs -24.02% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,120.32 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 33.37% vs 5.40% in Aug 2023

Annual - Fixed Assets
Fixed Assets 5,367.56 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 15.15% vs 2.77% in Aug 2023

Annual - Investments
Investments 439.72 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 5.43% vs 7.50% in Aug 2023

Annual - Current Assets
Current Assets 3,654.89 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -2.54% vs -35.19% in Aug 2023

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