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NCXX Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3758170009
JPY
115.00
-2 (-1.71%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
4,330.91
2,961.15
3,307.42
844.98
117.74
1,525.03
Shareholder's Funds
4,330.91
2,961.15
3,307.42
844.98
117.74
1,525.03
Minority Interest
0.36
0.35
0.00
101.00
707.61
709.83
Long-Term Borrowings
326.88
11.00
78.12
1,477.59
1,624.81
1,662.50
Secured Loans
326.88
11.00
78.12
1,477.59
1,624.81
1,662.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.08
0.00
-13.50
815.08
766.99
798.38
Other Long Term Liabilities
11.9
11.18
9.02
1113.92
1041.74
1285.67
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
267.34
251.46
380.69
Total Non-Current Liabilities
219.47
11.18
20.02
1,794.42
1,767.36
1,496.75
Current Liabilities
Trade Payables
224.51
4.77
37.72
464.44
404.64
629.36
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
267.34
251.46
380.69
Total Current Liabilities
1,390.29
107.47
207.90
1,796.99
2,188.16
2,953.49
Total Liabilities
5,941.03
3,080.15
3,535.34
4,537.39
4,780.86
6,685.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
636.81
837.75
790.00
2,292.05
2,511.43
3,054.94
Less: Accumulated Depreciation
482.83
680.33
667.68
2,066.43
2,132.44
2,464.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.98
157.42
122.31
225.62
379.00
590.24
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
880.51
633.53
1,133.59
1,534.19
1,052.86
1,991.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.27
32.93
30.93
421.71
483.12
593.50
Total Non-Current Assets
3,038.03
1,683.85
2,214.70
2,192.05
2,009.52
3,327.49
Current Assets Loans & Advances
Current Investments
105.57
103.44
53.12
31.95
54.70
32.94
Inventories
586.50
492.07
416.50
967.01
1,020.14
1,404.86
Sundry Debtors
641.04
205.21
296.47
361.67
455.84
565.65
Cash and Bank
1,145.21
483.73
508.96
737.36
1,011.32
914.04
Other Current Assets
2,478.32
1,284.44
1,281.34
2,164.55
2,629.17
2,996.29
Short Term Loans and Advances
0.00
0.00
6.27
66.83
87.16
78.80
Total Current Assets
2,903.00
1,396.30
1,320.64
2,345.35
2,771.34
3,357.61
Net Current Assets (Including Current Investments)
1,512.71
1,288.84
1,112.75
548.35
583.18
404.12
Total Current Assets Excluding Current Investments
2,903.00
1,396.30
1,320.64
2,345.35
2,771.34
3,357.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,941.03
3,080.15
3,535.34
4,537.40
4,780.86
6,685.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
326.88
11.00
78.12
1,477.59
1,624.81
1,662.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is 0.00% vs -100.00% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 6.44% vs 23.95% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -2.19% vs 28.71% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 38.98% vs -44.11% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 107.91% vs 5.73% in Nov 2023

Compare Balance Sheet Results of NCXX 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
4,330.91
8,912.07
-4,581.16
-51.40%
Shareholder's Funds
4,330.91
8,912.07
-4,581.16
-51.40%
Minority Interest
0.36
0
0.36
0.00%
Long-Term Borrowings
326.88
0.00
326.88
0.00%
Secured Loans
326.88
0
326.88
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.08
256.71
-255.63
-99.58%
Other Long Term Liabilities
11.90
1,258.97
-1,247.07
-99.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
687.61
-687.61
-100.00%
Total Non-Current Liabilities
219.47
1,258.97
-1,039.50
-82.57%
Current Liabilities
Trade Payables
224.51
1,672.12
-1,447.61
-86.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
687.61
-687.61
-100.00%
Total Current Liabilities
1,390.29
3,390.64
-2,000.35
-59.00%
Total Liabilities
5,941.03
13,561.67
-7,620.64
-56.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
636.81
2,651.83
-2,015.02
-75.99%
Less: Accumulated Depreciation
482.83
2,453.37
-1,970.54
-80.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
153.98
198.46
-44.48
-22.41%
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
880.51
2,890.32
-2,009.81
-69.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.27
1,658.53
-1,624.26
-97.93%
Total Non-Current Assets
3,038.03
5,488.30
-2,450.27
-44.65%
Current Assets Loans & Advances
Current Investments
105.57
0
105.57
0.00%
Inventories
586.50
1,949.62
-1,363.12
-69.92%
Sundry Debtors
641.04
108.32
532.72
491.80%
Cash and Bank
1,145.21
5,389.39
-4,244.18
-78.75%
Other Current Assets
2,478.32
7,545.67
-5,067.35
-67.16%
Short Term Loans and Advances
0
98.34
-98.34
-100.00%
Total Current Assets
2,903.00
8,073.37
-5,170.37
-64.04%
Net Current Assets (Including Current Investments)
1,512.71
4,682.73
-3,170.02
-67.70%
Total Current Assets Excluding Current Investments
2,903.00
8,073.37
-5,170.37
-64.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,941.03
13,561.67
-7,620.64
-56.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
326.88
0
326.88
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 207.57 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 0.00% vs -100.00% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.90 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 6.44% vs 23.95% in Nov 2023

Annual - Fixed Assets
Fixed Assets 153.98 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -2.19% vs 28.71% in Nov 2023

Annual - Investments
Investments 880.51 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 38.98% vs -44.11% in Nov 2023

Annual - Current Assets
Current Assets 2,903.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 107.91% vs 5.73% in Nov 2023

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