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Palma Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3782700003
JPY
516.00
-1 (-0.19%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
2,338.87
2,290.98
2,189.25
2,180.14
2,121.00
1,953.56
Shareholder's Funds
2,338.87
2,290.98
2,189.25
2,180.14
2,121.00
1,953.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
716.24
1,003.05
1,124.05
1,765.92
2,553.33
1,943.51
Secured Loans
716.24
1,003.05
1,124.05
1,765.92
2,553.33
1,943.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-118.96
-84.86
-92.81
-83.06
-85.45
-86.36
Other Long Term Liabilities
74.25
9.9
9.9
9.9
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.85
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
599.15
685.94
598.95
757.15
1,094.92
145.82
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
63.85
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
606.64
666.86
844.21
1,363.97
1,961.40
2,280.36
Total Liabilities
3,544.67
3,643.79
3,632.40
4,301.26
5,177.32
4,379.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.36
72.36
72.36
64.67
56.95
11.89
Less: Accumulated Depreciation
34.67
29.48
22.50
15.64
7.50
7.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.70
42.89
49.87
49.03
49.45
4.00
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
10.57
29.74
35.73
62.92
47.72
45.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
33.45
23.00
18.23
18.46
11.36
12.96
Total Non-Current Assets
221.99
198.38
217.57
242.95
227.81
179.70
Current Assets Loans & Advances
Current Investments
40.01
40.01
40.01
40.01
150.02
150.01
Inventories
362.13
361.57
83.17
1,069.61
1,397.90
1,708.06
Sundry Debtors
330.80
308.82
234.89
209.11
180.54
206.92
Cash and Bank
2,445.76
2,660.93
2,978.18
2,679.48
3,158.63
2,100.26
Other Current Assets
3,178.70
3,371.34
3,336.25
3,998.21
4,887.10
4,165.26
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,322.68
3,445.41
3,414.83
4,058.32
4,949.51
4,200.05
Net Current Assets (Including Current Investments)
2,716.03
2,778.55
2,570.62
2,694.35
2,988.11
1,919.68
Total Current Assets Excluding Current Investments
3,322.68
3,445.41
3,414.83
4,058.32
4,949.51
4,200.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,544.67
3,643.79
3,632.40
4,301.26
5,177.32
4,379.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
716.24
1,003.05
1,124.05
1,765.92
2,553.33
1,943.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -22.36% vs 14.77% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 650.00% vs 0.00% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -12.10% vs -14.00% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -64.46% vs -16.76% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -3.56% vs 0.90% in Sep 2023

Compare Balance Sheet Results of Palma 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
2,338.87
1,418.95
919.92
64.83%
Shareholder's Funds
2,338.87
1,418.95
919.92
64.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
716.24
82.86
633.38
764.40%
Secured Loans
716.24
82.86
633.38
764.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-118.96
-74.43
-44.53
-59.83%
Other Long Term Liabilities
74.25
243.90
-169.65
-69.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.85
243.90
-180.05
-73.82%
Total Non-Current Liabilities
599.15
263.79
335.36
127.13%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.85
243.90
-180.05
-73.82%
Total Current Liabilities
606.64
535.14
71.50
13.36%
Total Liabilities
3,544.67
2,217.88
1,326.79
59.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.36
87.36
-15.00
-17.17%
Less: Accumulated Depreciation
34.67
53.20
-18.53
-34.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37.70
34.16
3.54
10.36%
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
10.57
5.03
5.54
110.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
33.45
31.95
1.50
4.69%
Total Non-Current Assets
221.99
146.54
75.45
51.49%
Current Assets Loans & Advances
Current Investments
40.01
0
40.01
0.00%
Inventories
362.13
0
362.13
0.00%
Sundry Debtors
330.80
511.49
-180.69
-35.33%
Cash and Bank
2,445.76
1,500.07
945.69
63.04%
Other Current Assets
3,178.70
2,011.57
1,167.13
58.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,322.68
2,071.34
1,251.34
60.41%
Net Current Assets (Including Current Investments)
2,716.03
1,536.21
1,179.82
76.80%
Total Current Assets Excluding Current Investments
3,322.68
2,071.34
1,251.34
60.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,544.67
2,217.88
1,326.79
59.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
716.24
82.86
633.38
764.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 524.90 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -22.36% vs 14.77% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.25 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 650.00% vs 0.00% in Sep 2023

Annual - Fixed Assets
Fixed Assets 37.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -12.10% vs -14.00% in Sep 2023

Annual - Investments
Investments 10.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -64.46% vs -16.76% in Sep 2023

Annual - Current Assets
Current Assets 3,322.68 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.56% vs 0.90% in Sep 2023

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