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Lapine Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3968200000
JPY
211.00
-7 (-3.21%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
844.32
918.75
1,155.64
798.05
724.60
2,835.19
Shareholder's Funds
844.32
918.75
1,155.64
798.05
724.60
2,835.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,575.19
1,635.39
1,801.67
1,642.62
1,642.82
932.38
Secured Loans
1,575.19
1,635.39
1,801.67
1,642.62
1,642.82
932.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.29
56.31
34.08
1.39
13.78
16.41
Other Long Term Liabilities
239.4
322.12
309.88
309.72
170.51
219.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.44
256.04
264.29
290.52
135.46
182.56
Total Non-Current Liabilities
919.74
1,052.12
1,039.88
879.72
769.68
502.52
Current Liabilities
Trade Payables
115.80
143.77
200.46
288.64
155.75
690.54
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
157.44
256.04
264.29
290.52
135.46
182.56
Total Current Liabilities
1,277.22
1,465.35
1,828.98
2,005.65
2,386.09
1,685.56
Total Liabilities
3,041.28
3,436.23
4,024.51
3,683.42
3,880.36
5,023.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,813.46
3,825.82
4,352.30
4,441.26
4,621.28
4,783.55
Less: Accumulated Depreciation
2,872.41
2,881.74
3,411.24
3,499.86
3,666.01
3,729.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
941.06
944.08
941.06
941.39
955.26
1,053.56
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
517.42
429.97
316.89
258.98
241.88
226.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.69
180.34
209.55
256.16
265.57
672.20
Total Non-Current Assets
1,715.45
1,626.10
1,514.96
1,460.67
1,466.71
1,961.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
313.13
230.10
148.07
256.75
529.11
1,226.29
Sundry Debtors
215.92
242.10
245.35
337.20
554.09
797.74
Cash and Bank
760.66
1,279.12
2,088.13
1,560.23
1,231.61
839.79
Other Current Assets
1,289.72
1,751.32
2,481.56
2,154.19
2,314.81
2,863.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,325.84
1,810.13
2,509.55
2,222.75
2,413.66
3,062.10
Net Current Assets (Including Current Investments)
48.62
344.78
680.56
217.10
27.57
1,376.54
Total Current Assets Excluding Current Investments
1,325.84
1,810.13
2,509.55
2,222.75
2,413.66
3,062.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,041.29
3,436.23
4,024.51
3,683.42
3,880.37
5,023.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,575.19
1,635.39
1,801.67
1,642.62
1,642.82
932.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Lapine 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
844.32
2,261.68
-1,417.36
-62.67%
Shareholder's Funds
844.32
2,261.68
-1,417.36
-62.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,575.19
1.86
1,573.33
84,587.63%
Secured Loans
1,575.19
1.86
1,573.33
84,587.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.29
28.79
43.50
151.09%
Other Long Term Liabilities
239.40
813.18
-573.78
-70.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
157.44
758.37
-600.93
-79.24%
Total Non-Current Liabilities
919.74
813.18
106.56
13.10%
Current Liabilities
Trade Payables
115.80
198.53
-82.73
-41.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
157.44
758.37
-600.93
-79.24%
Total Current Liabilities
1,277.22
745.55
531.67
71.31%
Total Liabilities
3,041.28
3,820.40
-779.12
-20.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,813.46
1,986.60
1,826.86
91.96%
Less: Accumulated Depreciation
2,872.41
1,639.23
1,233.18
75.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
941.06
347.37
593.69
170.91%
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
517.42
987.78
-470.36
-47.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.69
692.81
-520.12
-75.07%
Total Non-Current Assets
1,715.45
2,079.38
-363.93
-17.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
313.13
246.33
66.80
27.12%
Sundry Debtors
215.92
419.12
-203.20
-48.48%
Cash and Bank
760.66
1,010.89
-250.23
-24.75%
Other Current Assets
1,289.72
1,676.34
-386.62
-23.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,325.84
1,741.03
-415.19
-23.85%
Net Current Assets (Including Current Investments)
48.62
995.48
-946.86
-95.12%
Total Current Assets Excluding Current Investments
1,325.84
1,741.03
-415.19
-23.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,041.29
3,820.40
-779.11
-20.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,575.19
1.86
1,573.33
84,587.63%
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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