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Micreed Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3883650008
JPY
447.00
-4 (-0.89%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
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
1,393.00
1,182.00
1,002.00
867.00
905.00
975.00
Shareholder's Funds
1,393.00
1,182.00
1,002.00
867.00
905.00
975.00
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
-16.00
-21.00
-7.00
-35.00
-16.00
-5.00
Other Long Term Liabilities
71
29
19
15
12
10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.00
29.00
19.00
15.00
12.00
9.00
Total Non-Current Liabilities
71.00
29.00
19.00
15.00
12.00
10.00
Current Liabilities
Trade Payables
620.00
572.00
490.00
329.00
250.00
300.00
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
71.00
29.00
19.00
15.00
12.00
9.00
Total Current Liabilities
858.00
853.00
662.00
418.00
328.00
431.00
Total Liabilities
2,325.00
2,064.00
1,683.00
1,300.00
1,245.00
1,416.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
203.00
108.00
92.00
70.00
65.00
63.00
Less: Accumulated Depreciation
81.00
68.00
70.00
58.00
46.00
37.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
122.00
40.00
22.00
12.00
19.00
26.00
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
0.00
0.00
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
76.00
70.00
51.00
45.00
39.00
33.00
Total Non-Current Assets
350.00
233.00
197.00
228.00
230.00
246.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
200.00
0.00
Inventories
220.00
214.00
179.00
153.00
108.00
132.00
Sundry Debtors
819.00
744.00
688.00
402.00
352.00
430.00
Cash and Bank
918.00
842.00
601.00
499.00
276.00
601.00
Other Current Assets
1,971.00
1,812.00
1,481.00
1,069.00
1,012.00
1,166.00
Short Term Loans and Advances
12.00
12.00
10.00
12.00
71.00
2.00
Total Current Assets
1,975.00
1,833.00
1,488.00
1,074.00
1,018.00
1,172.00
Net Current Assets (Including Current Investments)
1,117.00
980.00
826.00
656.00
690.00
741.00
Total Current Assets Excluding Current Investments
1,975.00
1,833.00
1,488.00
1,074.00
1,018.00
1,172.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,325.00
2,066.00
1,685.00
1,302.00
1,248.00
1,418.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Micreed 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
1,393.00
5,958.84
-4,565.84
-76.62%
Shareholder's Funds
1,393.00
5,958.84
-4,565.84
-76.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.00
-275.90
259.90
94.20%
Other Long Term Liabilities
71.00
114.40
-43.40
-37.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.00
114.40
-43.40
-37.94%
Total Non-Current Liabilities
71.00
114.40
-43.40
-37.94%
Current Liabilities
Trade Payables
620.00
373.72
246.28
65.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.00
114.40
-43.40
-37.94%
Total Current Liabilities
858.00
2,000.30
-1,142.30
-57.11%
Total Liabilities
2,325.00
8,073.55
-5,748.55
-71.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
203.00
0
203.00
0.00%
Less: Accumulated Depreciation
81.00
0
81.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
122.00
494.40
-372.40
-75.32%
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
0
93.66
-93.66
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.00
387.82
-311.82
-80.40%
Total Non-Current Assets
350.00
1,462.18
-1,112.18
-76.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
220.00
2,312.56
-2,092.56
-90.49%
Sundry Debtors
819.00
2,016.94
-1,197.94
-59.39%
Cash and Bank
918.00
1,835.81
-917.81
-49.99%
Other Current Assets
1,971.00
6,165.31
-4,194.31
-68.03%
Short Term Loans and Advances
12.00
0
12.00
0.00%
Total Current Assets
1,975.00
6,611.36
-4,636.36
-70.13%
Net Current Assets (Including Current Investments)
1,117.00
4,611.06
-3,494.06
-75.78%
Total Current Assets Excluding Current Investments
1,975.00
6,611.36
-4,636.36
-70.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,325.00
8,073.55
-5,748.55
-71.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
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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