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New Constructor's Network Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3165050000
JPY
1,098.00
18 (1.67%)

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
2,057.91
1,923.63
2,040.85
2,159.85
1,946.46
1,805.86
Shareholder's Funds
2,057.91
1,923.63
2,040.85
2,159.85
1,946.46
1,805.86
Minority Interest
266.77
220.40
222.17
29.26
46.99
41.93
Long-Term Borrowings
114.18
197.46
280.61
9.80
0.00
0.00
Secured Loans
114.18
197.46
280.61
9.80
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96.63
-76.46
-68.31
-73.36
-58.28
-52.51
Other Long Term Liabilities
971.19
943.97
909.7
762.93
700.34
650.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.33
123.69
109.09
78.34
69.46
68.35
Total Non-Current Liabilities
1,023.28
1,036.21
1,093.46
762.94
700.34
650.55
Current Liabilities
Trade Payables
1,779.01
1,935.84
2,689.91
3,275.06
1,954.78
1,869.61
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
136.33
123.69
109.09
78.34
69.46
68.35
Total Current Liabilities
2,433.32
2,542.67
3,492.84
3,871.53
2,410.23
2,215.07
Total Liabilities
5,781.28
5,722.92
6,849.32
6,823.57
5,104.01
4,713.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,278.04
1,272.67
1,187.26
220.64
124.21
112.25
Less: Accumulated Depreciation
896.26
826.87
730.26
101.89
96.64
86.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
381.78
445.80
457.00
118.75
27.58
25.49
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
583.88
486.91
425.47
368.66
332.01
301.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
133.75
148.88
198.83
98.28
78.35
74.95
Total Non-Current Assets
1,586.99
1,510.99
1,529.96
1,025.08
782.58
669.55
Current Assets Loans & Advances
Current Investments
0.00
100.80
100.80
100.64
100.64
100.64
Inventories
225.63
226.10
273.74
23.44
14.15
11.04
Sundry Debtors
887.65
1,236.60
1,333.51
1,413.51
899.38
899.51
Cash and Bank
2,668.60
2,195.39
2,851.09
3,537.51
2,905.81
2,607.11
Other Current Assets
4,108.15
4,111.03
5,183.85
5,747.86
4,275.54
3,995.47
Short Term Loans and Advances
326.27
352.14
624.70
672.75
355.56
377.18
Total Current Assets
4,194.29
4,211.93
5,319.36
5,798.49
4,321.43
4,043.86
Net Current Assets (Including Current Investments)
1,760.97
1,669.25
1,826.53
1,926.96
1,911.20
1,828.79
Total Current Assets Excluding Current Investments
4,194.29
4,211.93
5,319.36
5,798.49
4,321.43
4,043.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,781.28
5,722.92
6,849.32
6,823.57
5,104.02
4,713.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.18
197.46
280.61
9.80
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of New Constructor's Network 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
2,057.91
4,825.66
-2,767.75
-57.35%
Shareholder's Funds
2,057.91
4,825.66
-2,767.75
-57.35%
Minority Interest
266.77
0
266.77
0.00%
Long-Term Borrowings
114.18
3,321.76
-3,207.58
-96.56%
Secured Loans
114.18
3,321.76
-3,207.58
-96.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96.63
-87.36
-9.27
-10.61%
Other Long Term Liabilities
971.19
3,068.76
-2,097.57
-68.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.33
54.10
82.23
152.00%
Total Non-Current Liabilities
1,023.28
4,195.66
-3,172.38
-75.61%
Current Liabilities
Trade Payables
1,779.01
1,386.80
392.21
28.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.33
54.10
82.23
152.00%
Total Current Liabilities
2,433.32
6,604.02
-4,170.70
-63.15%
Total Liabilities
5,781.28
15,625.34
-9,844.06
-63.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,278.04
5,328.31
-4,050.27
-76.01%
Less: Accumulated Depreciation
896.26
2,337.71
-1,441.45
-61.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
381.78
2,990.60
-2,608.82
-87.23%
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
583.88
464.48
119.40
25.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
133.75
4,308.62
-4,174.87
-96.90%
Total Non-Current Assets
1,586.99
8,275.12
-6,688.13
-80.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
225.63
102.61
123.02
119.89%
Sundry Debtors
887.65
1,481.66
-594.01
-40.09%
Cash and Bank
2,668.60
4,417.76
-1,749.16
-39.59%
Other Current Assets
4,108.15
6,909.83
-2,801.68
-40.55%
Short Term Loans and Advances
326.27
907.80
-581.53
-64.06%
Total Current Assets
4,194.29
7,350.23
-3,155.94
-42.94%
Net Current Assets (Including Current Investments)
1,760.97
746.21
1,014.76
135.99%
Total Current Assets Excluding Current Investments
4,194.29
7,350.23
-3,155.94
-42.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,781.28
15,625.35
-9,844.07
-63.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.18
3,321.76
-3,207.58
-96.56%
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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