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Paycloud Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3125700009
JPY
496.00
-11 (-2.17%)

Dec 12

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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
4,215.46
2,163.16
1,431.38
1,310.11
420.62
276.66
Shareholder's Funds
4,215.46
2,163.16
1,431.38
1,310.11
420.62
276.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,841.20
1,250.99
1,923.19
1,800.00
100.00
25.75
Secured Loans
1,841.20
1,250.99
1,923.19
1,800.00
100.00
25.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.32
133.14
184.64
-30.76
-46.51
-28.10
Other Long Term Liabilities
147.78
171.74
188.31
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.62
1.66
0.98
0.00
0.00
0.00
Total Non-Current Liabilities
1,243.91
1,106.06
447.97
1,500.00
0.00
6.14
Current Liabilities
Trade Payables
378.44
349.14
134.00
52.15
21.48
30.25
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
2.62
1.66
0.98
0.00
0.00
0.00
Total Current Liabilities
2,803.43
1,134.61
2,161.67
576.88
634.27
272.76
Total Liabilities
8,262.80
4,403.83
4,041.01
3,386.99
1,054.89
555.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
659.56
527.44
607.02
92.08
84.79
85.34
Less: Accumulated Depreciation
597.35
459.88
515.10
66.72
62.69
58.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.21
67.56
91.93
25.35
22.11
26.39
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
44.46
10.51
19.03
2,343.02
23.34
26.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.33
46.91
91.07
30.46
15.95
13.20
Total Non-Current Assets
3,428.74
2,054.18
2,264.41
2,679.77
210.53
172.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
375.38
88.41
150.01
0.00
0.69
4.49
Sundry Debtors
1,090.02
698.22
439.96
134.11
129.95
110.93
Cash and Bank
3,228.27
1,490.95
1,094.33
560.69
700.35
252.13
Other Current Assets
4,693.66
2,277.58
1,684.31
694.80
830.99
367.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,834.06
2,349.65
1,776.60
707.22
844.36
383.26
Net Current Assets (Including Current Investments)
2,030.64
1,215.05
-385.06
130.34
210.09
110.50
Total Current Assets Excluding Current Investments
4,834.06
2,349.65
1,776.60
707.22
844.36
383.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,262.80
4,403.83
4,041.02
3,386.99
1,054.89
555.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,841.20
1,250.99
1,923.19
1,800.00
100.00
25.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 17.32% vs 259.84% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is -13.95% vs -8.80% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -7.92% vs -26.51% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 323.03% vs -44.77% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 105.74% vs 32.26% in Aug 2023

Compare Balance Sheet Results of Paycloud Holdings, 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
4,215.46
10,371.50
-6,156.04
-59.36%
Shareholder's Funds
4,215.46
10,371.50
-6,156.04
-59.36%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,841.20
2,220.63
-379.43
-17.09%
Secured Loans
1,841.20
2,220.63
-379.43
-17.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.32
-196.93
301.25
152.97%
Other Long Term Liabilities
147.78
408.65
-260.87
-63.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.62
0
2.62
0.00%
Total Non-Current Liabilities
1,243.91
1,055.93
187.98
17.80%
Current Liabilities
Trade Payables
378.44
592.56
-214.12
-36.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.62
0
2.62
0.00%
Total Current Liabilities
2,803.43
4,685.40
-1,881.97
-40.17%
Total Liabilities
8,262.80
16,112.84
-7,850.04
-48.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
659.56
874.53
-214.97
-24.58%
Less: Accumulated Depreciation
597.35
792.70
-195.35
-24.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62.21
81.83
-19.62
-23.98%
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
44.46
2,891.63
-2,847.17
-98.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.33
402.24
-279.91
-69.59%
Total Non-Current Assets
3,428.74
11,712.38
-8,283.64
-70.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
375.38
0
375.38
0.00%
Sundry Debtors
1,090.02
1,182.60
-92.58
-7.83%
Cash and Bank
3,228.27
1,605.18
1,623.09
101.12%
Other Current Assets
4,693.66
2,787.79
1,905.87
68.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,834.06
4,400.46
433.60
9.85%
Net Current Assets (Including Current Investments)
2,030.64
-284.94
2,315.58
812.66%
Total Current Assets Excluding Current Investments
4,834.06
4,400.46
433.60
9.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,262.80
16,112.84
-7,850.04
-48.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,841.20
2,220.63
-379.43
-17.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,096.13 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 17.32% vs 259.84% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 147.78 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -13.95% vs -8.80% in Aug 2023

Annual - Fixed Assets
Fixed Assets 62.21 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -7.92% vs -26.51% in Aug 2023

Annual - Investments
Investments 44.46 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 323.03% vs -44.77% in Aug 2023

Annual - Current Assets
Current Assets 4,834.06 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 105.74% vs 32.26% in Aug 2023

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