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Misawa & Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3883750006
JPY
680.00
10 (1.49%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
3,171.88
3,043.26
3,121.65
2,904.89
2,269.26
1,709.15
Shareholder's Funds
3,171.88
3,043.26
3,121.65
2,904.89
2,269.26
1,709.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.17
79.17
134.76
35.74
239.53
1,107.75
Secured Loans
54.17
79.17
134.76
35.74
239.53
1,107.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-263.77
-229.95
-211.71
-232.02
-360.46
-394.50
Other Long Term Liabilities
65.53
58.29
50.51
50.2
42.01
61.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.53
58.29
50.43
50.10
41.91
56.51
Total Non-Current Liabilities
94.71
112.46
50.51
50.20
77.76
295.32
Current Liabilities
Trade Payables
361.24
441.57
277.13
467.98
372.49
507.12
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
65.53
58.29
50.43
50.10
41.91
56.51
Total Current Liabilities
1,815.69
2,009.06
1,351.23
1,597.09
1,988.98
2,411.78
Total Liabilities
5,082.27
5,164.77
4,523.39
4,552.18
4,335.99
4,416.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,572.05
1,609.20
1,441.96
1,343.08
1,260.60
1,308.85
Less: Accumulated Depreciation
1,154.37
1,179.47
1,124.40
1,103.70
1,035.69
1,050.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
417.67
429.73
317.56
239.38
224.90
258.49
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
11.77
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
540.35
558.63
565.18
586.80
564.04
612.26
Total Non-Current Assets
1,456.51
1,366.87
1,217.46
1,182.52
1,301.69
1,462.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,806.60
1,694.24
1,920.43
1,649.59
1,187.43
1,787.00
Sundry Debtors
545.13
856.73
601.97
655.62
645.26
560.61
Cash and Bank
1,103.66
1,117.28
641.26
940.25
1,085.66
495.59
Other Current Assets
3,455.38
3,677.47
3,163.66
3,245.47
2,918.35
2,843.20
Short Term Loans and Advances
0.00
9.21
0.00
0.00
0.00
0.00
Total Current Assets
3,625.76
3,797.91
3,305.93
3,369.66
3,034.30
2,954.07
Net Current Assets (Including Current Investments)
1,810.07
1,788.85
1,954.70
1,772.57
1,045.32
542.30
Total Current Assets Excluding Current Investments
3,625.76
3,797.91
3,305.93
3,369.66
3,034.30
2,954.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,082.27
5,164.77
4,523.39
4,552.18
4,335.99
4,416.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.17
79.17
134.76
35.74
239.53
1,107.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Misawa & 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
3,171.88
7,386.51
-4,214.63
-57.06%
Shareholder's Funds
3,171.88
7,386.51
-4,214.63
-57.06%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.17
4,500.45
-4,446.28
-98.80%
Secured Loans
54.17
4,500.45
-4,446.28
-98.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-263.77
-913.65
649.88
71.13%
Other Long Term Liabilities
65.53
2,017.65
-1,952.12
-96.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
65.53
1,968.33
-1,902.80
-96.67%
Total Non-Current Liabilities
94.71
2,838.11
-2,743.40
-96.66%
Current Liabilities
Trade Payables
361.24
1,013.91
-652.67
-64.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
65.53
1,968.33
-1,902.80
-96.67%
Total Current Liabilities
1,815.69
6,143.40
-4,327.71
-70.44%
Total Liabilities
5,082.27
16,368.02
-11,285.75
-68.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,572.05
0
1,572.05
0.00%
Less: Accumulated Depreciation
1,154.37
0
1,154.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
417.67
6,261.00
-5,843.33
-93.33%
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
384.30
-384.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
540.35
972.93
-432.58
-44.46%
Total Non-Current Assets
1,456.51
8,585.60
-7,129.09
-83.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,806.60
5,420.54
-3,613.94
-66.67%
Sundry Debtors
545.13
743.60
-198.47
-26.69%
Cash and Bank
1,103.66
1,175.43
-71.77
-6.11%
Other Current Assets
3,455.38
7,637.02
-4,181.64
-54.75%
Short Term Loans and Advances
0
297.45
-297.45
-100.00%
Total Current Assets
3,625.76
7,782.41
-4,156.65
-53.41%
Net Current Assets (Including Current Investments)
1,810.07
1,639.02
171.05
10.44%
Total Current Assets Excluding Current Investments
3,625.76
7,782.41
-4,156.65
-53.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,082.27
16,368.02
-11,285.75
-68.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.17
4,500.45
-4,446.28
-98.80%
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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