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Rococo Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3984090005
JPY
1,038.00
27 (2.67%)

Dec 17

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,750.31
2,312.56
1,073.99
611.32
Shareholder's Funds
2,750.31
2,312.56
1,073.99
611.32
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
558.55
1,200.25
1,331.56
1,492.65
Secured Loans
558.55
1,200.25
1,331.56
1,492.65
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-75.92
-57.42
-45.17
-47.11
Other Long Term Liabilities
158.46
96.44
78.45
191.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
113.82
53.76
43.80
41.22
Total Non-Current Liabilities
464.19
751.59
819.09
1,019.37
Current Liabilities
Trade Payables
132.22
138.31
109.27
118.41
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
113.82
53.76
43.80
41.22
Total Current Liabilities
1,135.77
1,328.25
1,381.88
1,417.68
Total Liabilities
4,350.27
4,392.41
3,274.96
3,048.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
580.04
555.04
529.78
548.45
Less: Accumulated Depreciation
385.41
342.55
302.29
264.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
194.62
212.50
227.49
283.68
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
292.55
278.52
261.78
247.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
261.61
247.06
239.64
232.74
Total Non-Current Assets
907.68
873.76
828.95
922.85
Current Assets Loans & Advances
Current Investments
326.18
293.47
258.36
260.54
Inventories
12.20
6.90
8.36
11.50
Sundry Debtors
1,392.13
1,253.84
1,021.33
806.80
Cash and Bank
1,601.14
1,847.71
1,024.78
915.80
Other Current Assets
3,331.64
3,401.92
2,312.83
1,994.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
3,442.59
3,518.64
2,446.01
2,125.52
Net Current Assets (Including Current Investments)
2,306.82
2,190.40
1,064.13
707.85
Total Current Assets Excluding Current Investments
3,442.59
3,518.64
2,446.01
2,125.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4,350.27
4,392.41
3,274.96
3,048.37
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
558.55
1,200.25
1,331.56
1,492.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -53.33% vs -11.54% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 64.31% vs 22.93% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -8.41% vs -6.59% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.04% vs 6.39% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.16% vs 43.85% in Dec 2023

Compare Balance Sheet Results of Rococo 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
2,750.31
0
2,750.31
0.00%
Shareholder's Funds
2,750.31
0
2,750.31
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
558.55
0
558.55
0.00%
Secured Loans
558.55
0
558.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-75.92
0
-75.92
0.00%
Other Long Term Liabilities
158.46
0
158.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
113.82
0
113.82
0.00%
Total Non-Current Liabilities
464.19
0
464.19
0.00%
Current Liabilities
Trade Payables
132.22
0
132.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
113.82
0
113.82
0.00%
Total Current Liabilities
1,135.77
0
1,135.77
0.00%
Total Liabilities
4,350.27
0
4,350.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
580.04
0
580.04
0.00%
Less: Accumulated Depreciation
385.41
0
385.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.62
0
194.62
0.00%
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
292.55
0
292.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
261.61
0
261.61
0.00%
Total Non-Current Assets
907.68
0
907.68
0.00%
Current Assets Loans & Advances
Current Investments
326.18
0
326.18
0.00%
Inventories
12.20
0
12.20
0.00%
Sundry Debtors
1,392.13
0
1,392.13
0.00%
Cash and Bank
1,601.14
0
1,601.14
0.00%
Other Current Assets
3,331.64
0
3,331.64
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,442.59
0
3,442.59
0.00%
Net Current Assets (Including Current Investments)
2,306.82
0
2,306.82
0.00%
Total Current Assets Excluding Current Investments
3,442.59
0
3,442.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,350.27
0
4,350.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
558.55
0
558.55
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 305.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -53.33% vs -11.54% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.46 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 64.31% vs 22.93% in Dec 2023

Annual - Fixed Assets
Fixed Assets 194.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.41% vs -6.59% in Dec 2023

Annual - Investments
Investments 292.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.04% vs 6.39% in Dec 2023

Annual - Current Assets
Current Assets 3,442.59 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.16% vs 43.85% in Dec 2023

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