NISSO PRONITY Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3679830004
JPY
900.00
-10 (-1.1%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
12,058.97
11,163.93
9,727.99
9,735.12
9,449.49
9,070.58
Shareholder's Funds
12,058.97
11,163.93
9,727.99
9,735.12
9,449.49
9,070.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,167.66
7,036.82
3,103.51
1,138.05
1,374.30
3,078.65
Secured Loans
7,167.66
7,036.82
3,103.51
1,138.05
1,374.30
3,078.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.43
119.26
-79.34
-60.05
43.89
42.74
Other Long Term Liabilities
614.24
1266.98
425.03
368.93
669.12
771.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
379.01
387.93
258.28
200.82
191.69
185.67
Total Non-Current Liabilities
4,056.59
5,248.51
2,490.05
707.79
1,200.29
1,433.01
Current Liabilities
Trade Payables
839.01
915.94
577.60
254.51
258.86
440.08
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
379.01
387.93
258.28
200.82
191.69
185.67
Total Current Liabilities
6,290.01
5,474.01
2,264.09
1,930.07
1,703.46
4,032.01
Total Liabilities
22,405.57
21,886.44
14,482.13
12,372.98
12,353.23
14,535.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,719.15
17,243.24
10,785.23
9,489.60
9,023.08
9,181.71
Less: Accumulated Depreciation
10,791.13
10,530.56
6,513.91
6,141.03
6,097.26
6,089.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,928.02
6,712.69
4,271.32
3,348.57
2,925.82
3,092.41
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
273.65
191.40
43.38
43.61
40.89
45.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
150.50
200.41
85.45
24.91
28.41
32.02
Total Non-Current Assets
8,102.29
7,728.23
4,787.77
3,716.30
3,210.51
3,506.87
Current Assets Loans & Advances
Current Investments
629.36
922.32
700.58
612.76
538.28
463.79
Inventories
3,082.56
2,450.19
903.47
700.52
1,068.45
1,294.75
Sundry Debtors
4,750.41
3,458.14
2,061.31
1,537.99
1,960.74
5,059.69
Cash and Bank
5,524.31
6,369.08
5,052.89
5,695.46
5,470.69
4,179.66
Other Current Assets
13,993.19
13,804.95
9,366.58
8,546.74
9,038.16
10,997.90
Short Term Loans and Advances
6.55
605.22
648.33
0.00
0.00
0.00
Total Current Assets
14,303.28
14,158.22
9,694.36
8,656.68
9,142.72
11,028.73
Net Current Assets (Including Current Investments)
8,013.27
8,684.21
7,430.27
6,726.61
7,439.27
6,996.72
Total Current Assets Excluding Current Investments
14,303.28
14,158.22
9,694.36
8,656.68
9,142.72
11,028.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,405.57
21,886.44
14,482.13
12,372.98
12,353.24
14,535.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,167.66
7,036.82
3,103.51
1,138.05
1,374.30
3,078.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -13.54% vs 92.81% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -51.52% vs 198.09% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 3.21% vs 57.16% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 42.97% vs 341.22% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 1.02% vs 46.05% in Aug 2023

Compare Balance Sheet Results of NISSO PRONITY 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
12,058.97
19,236.03
-7,177.06
-37.31%
Shareholder's Funds
12,058.97
19,236.03
-7,177.06
-37.31%
Minority Interest
0
1,016.38
-1,016.38
-100.00%
Long-Term Borrowings
7,167.66
710.83
6,456.83
908.35%
Secured Loans
7,167.66
710.83
6,456.83
908.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.43
1,007.22
-985.79
-97.87%
Other Long Term Liabilities
614.24
1,901.08
-1,286.84
-67.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
379.01
792.58
-413.57
-52.18%
Total Non-Current Liabilities
4,056.59
2,403.85
1,652.74
68.75%
Current Liabilities
Trade Payables
839.01
1,483.62
-644.61
-43.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
379.01
792.58
-413.57
-52.18%
Total Current Liabilities
6,290.01
2,807.85
3,482.16
124.02%
Total Liabilities
22,405.57
25,464.11
-3,058.54
-12.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,719.15
20,351.57
-2,632.42
-12.93%
Less: Accumulated Depreciation
10,791.13
11,728.30
-937.17
-7.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,928.02
8,623.28
-1,695.26
-19.66%
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
273.65
2,872.49
-2,598.84
-90.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
150.50
267.13
-116.63
-43.66%
Total Non-Current Assets
8,102.29
12,497.78
-4,395.49
-35.17%
Current Assets Loans & Advances
Current Investments
629.36
0
629.36
0.00%
Inventories
3,082.56
3,231.55
-148.99
-4.61%
Sundry Debtors
4,750.41
3,516.11
1,234.30
35.10%
Cash and Bank
5,524.31
6,114.69
-590.38
-9.66%
Other Current Assets
13,993.19
12,862.35
1,130.84
8.79%
Short Term Loans and Advances
6.55
0
6.55
0.00%
Total Current Assets
14,303.28
12,966.33
1,336.95
10.31%
Net Current Assets (Including Current Investments)
8,013.27
10,158.48
-2,145.21
-21.12%
Total Current Assets Excluding Current Investments
14,303.28
12,966.33
1,336.95
10.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,405.57
25,464.11
-3,058.54
-12.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,167.66
710.83
6,456.83
908.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,442.35 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -13.54% vs 92.81% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 614.24 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -51.52% vs 198.09% in Aug 2023

Annual - Fixed Assets
Fixed Assets 6,928.02 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 3.21% vs 57.16% in Aug 2023

Annual - Investments
Investments 273.65 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 42.97% vs 341.22% in Aug 2023

Annual - Current Assets
Current Assets 14,303.28 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1.02% vs 46.05% in Aug 2023