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Lovable Marketing Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3968070007
JPY
1,254.00
-36 (-2.79%)

Dec 15

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
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
270.58
552.17
534.00
450.31
99.23
132.48
Shareholder's Funds
270.58
552.17
534.00
450.31
99.23
132.48
Minority Interest
35.55
22.40
18.76
14.14
9.06
4.52
Long-Term Borrowings
967.52
551.93
552.23
419.91
492.02
407.96
Secured Loans
967.52
551.93
552.23
419.91
492.02
407.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.83
-23.31
-31.34
-31.02
-38.59
-20.00
Other Long Term Liabilities
4.05
0
1.65
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
535.91
247.10
278.09
168.70
234.03
148.61
Current Liabilities
Trade Payables
49.48
48.85
76.94
102.01
48.09
45.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
885.68
583.78
582.24
693.30
440.27
494.57
Total Liabilities
1,727.73
1,405.45
1,413.09
1,326.44
782.60
780.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.95
72.72
57.67
4.08
20.29
23.44
Less: Accumulated Depreciation
30.17
20.09
6.03
3.06
18.14
20.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51.78
52.63
51.64
1.03
2.15
3.28
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
44.51
39.88
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.13
52.06
56.60
5.60
15.47
28.41
Total Non-Current Assets
263.15
256.77
141.88
43.43
67.23
74.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.32
22.89
0.00
0.00
0.00
0.00
Sundry Debtors
381.98
351.66
446.33
373.84
213.47
303.81
Cash and Bank
986.41
668.15
750.63
863.91
440.23
373.47
Other Current Assets
1,419.29
1,109.60
1,215.30
1,245.71
674.16
677.28
Short Term Loans and Advances
12.58
66.91
18.35
7.95
20.46
0.00
Total Current Assets
1,464.58
1,148.68
1,271.21
1,283.01
715.37
705.60
Net Current Assets (Including Current Investments)
578.90
564.90
688.97
589.72
275.10
211.03
Total Current Assets Excluding Current Investments
1,464.58
1,148.68
1,271.21
1,283.01
715.37
705.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,727.73
1,405.45
1,413.09
1,326.44
782.60
780.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
967.52
551.93
552.23
419.91
492.02
407.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 115.24% vs NA in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 0.00% vs NA in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -1.62% vs NA in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 11.61% vs NA in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 27.50% vs NA in Oct 2023

Compare Balance Sheet Results of Lovable Marketing Group, Inc.
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
270.58
3,435.64
-3,165.06
-92.12%
Shareholder's Funds
270.58
3,435.64
-3,165.06
-92.12%
Minority Interest
35.55
0
35.55
0.00%
Long-Term Borrowings
967.52
311.65
655.87
210.45%
Secured Loans
967.52
311.65
655.87
210.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.83
44.12
-89.95
-203.88%
Other Long Term Liabilities
4.05
352.93
-348.88
-98.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
141.26
-141.26
-100.00%
Total Non-Current Liabilities
535.91
600.60
-64.69
-10.77%
Current Liabilities
Trade Payables
49.48
400.56
-351.08
-87.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
141.26
-141.26
-100.00%
Total Current Liabilities
885.68
850.76
34.92
4.10%
Total Liabilities
1,727.73
4,887.00
-3,159.27
-64.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81.95
2,348.14
-2,266.19
-96.51%
Less: Accumulated Depreciation
30.17
701.75
-671.58
-95.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.78
1,646.39
-1,594.61
-96.85%
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
44.51
344.24
-299.73
-87.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.13
72.40
-26.27
-36.28%
Total Non-Current Assets
263.15
2,416.55
-2,153.40
-89.11%
Current Assets Loans & Advances
Current Investments
0
23.25
-23.25
-100.00%
Inventories
38.32
101.75
-63.43
-62.34%
Sundry Debtors
381.98
612.13
-230.15
-37.60%
Cash and Bank
986.41
1,716.33
-729.92
-42.53%
Other Current Assets
1,419.29
2,453.46
-1,034.17
-42.15%
Short Term Loans and Advances
12.58
0
12.58
0.00%
Total Current Assets
1,464.58
2,470.44
-1,005.86
-40.72%
Net Current Assets (Including Current Investments)
578.90
1,619.68
-1,040.78
-64.26%
Total Current Assets Excluding Current Investments
1,464.58
2,470.44
-1,005.86
-40.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,727.73
4,887.00
-3,159.27
-64.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
967.52
311.65
655.87
210.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 531.86 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 115.24% vs NA in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.05 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 0.00% vs NA in Oct 2023

Annual - Fixed Assets
Fixed Assets 51.78 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -1.62% vs NA in Oct 2023

Annual - Investments
Investments 44.51 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 11.61% vs NA in Oct 2023

Annual - Current Assets
Current Assets 1,464.58 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 27.50% vs NA in Oct 2023

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