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S-Pool, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3163900008
JPY
255.00
-1 (-0.39%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'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
9,836.00
8,505.00
7,435.00
6,079.00
4,459.00
3,035.00
Shareholder's Funds
9,836.00
8,505.00
7,435.00
6,079.00
4,459.00
3,035.00
Minority Interest
-10.00
-10.00
-8.00
27.00
9.00
0.00
Long-Term Borrowings
11,033.00
8,923.00
5,765.00
4,944.00
2,938.00
2,131.00
Secured Loans
11,033.00
8,923.00
5,765.00
4,944.00
2,938.00
2,131.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-301.00
98.00
97.00
58.00
-13.00
-51.00
Other Long Term Liabilities
14724
12722
8589
1011
683
473
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,752.00
1,548.00
1,283.00
893.00
631.00
463.00
Total Non-Current Liabilities
18,359.00
15,722.00
9,548.00
2,244.00
1,161.00
1,016.00
Current Liabilities
Trade Payables
428.00
297.00
261.00
218.00
205.00
178.00
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
1,752.00
1,548.00
1,283.00
893.00
631.00
463.00
Total Current Liabilities
11,527.00
9,160.00
8,499.00
6,968.00
5,674.00
4,605.00
Total Liabilities
39,712.00
33,377.00
25,474.00
15,318.00
11,303.00
8,656.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,292.00
28,451.00
20,185.00
8,649.00
6,289.00
4,094.00
Less: Accumulated Depreciation
4,909.00
3,560.00
2,504.00
2,011.00
1,384.00
943.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,383.00
24,891.00
17,681.00
6,638.00
4,905.00
3,151.00
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
35.00
13.00
41.00
239.00
60.00
14.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,099.00
1,043.00
690.00
592.00
446.00
302.00
Total Non-Current Assets
30,937.00
26,254.00
18,526.00
7,603.00
5,570.00
3,625.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
276.00
199.00
94.00
170.00
87.00
6.00
Sundry Debtors
4,223.00
3,186.00
3,436.00
3,405.00
2,950.00
2,620.00
Cash and Bank
3,814.00
3,378.00
3,212.00
3,938.00
2,514.00
2,119.00
Other Current Assets
8,316.00
6,765.00
6,743.00
7,513.00
5,552.00
4,746.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,777.00
7,125.00
6,949.00
7,717.00
5,735.00
5,034.00
Net Current Assets (Including Current Investments)
-2,750.00
-2,035.00
-1,550.00
749.00
61.00
429.00
Total Current Assets Excluding Current Investments
8,777.00
7,125.00
6,949.00
7,717.00
5,735.00
5,034.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,714.00
33,379.00
25,475.00
15,320.00
11,305.00
8,659.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,033.00
8,923.00
5,765.00
4,944.00
2,938.00
2,131.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is 21.17% vs 212.83% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is 15.74% vs 48.12% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 18.05% vs 40.78% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is 169.23% vs -68.29% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 23.19% vs 2.53% in Nov 2023

Compare Balance Sheet Results of S-Pool, 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
9,836.00
37,403.19
-27,567.19
-73.70%
Shareholder's Funds
9,836.00
37,403.19
-27,567.19
-73.70%
Minority Interest
-10.00
16,520.86
-16,530.86
-100.06%
Long-Term Borrowings
11,033.00
13,769.56
-2,736.56
-19.87%
Secured Loans
11,033.00
13,769.56
-2,736.56
-19.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-301.00
780.96
-1,081.96
-138.54%
Other Long Term Liabilities
14,724.00
1,095.99
13,628.01
1,243.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,752.00
246.51
1,505.49
610.72%
Total Non-Current Liabilities
18,359.00
13,555.55
4,803.45
35.44%
Current Liabilities
Trade Payables
428.00
433.16
-5.16
-1.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,752.00
246.51
1,505.49
610.72%
Total Current Liabilities
11,527.00
7,877.77
3,649.23
46.32%
Total Liabilities
39,712.00
75,357.37
-35,645.37
-47.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,292.00
1,54,387.28
-1,20,095.28
-77.79%
Less: Accumulated Depreciation
4,909.00
1,04,483.11
-99,574.11
-95.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,383.00
49,904.16
-20,521.16
-41.12%
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
35.00
0
35.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,099.00
121.76
977.24
802.60%
Total Non-Current Assets
30,937.00
50,298.39
-19,361.39
-38.49%
Current Assets Loans & Advances
Current Investments
0
3,000.00
-3,000.00
-100.00%
Inventories
276.00
513.45
-237.45
-46.25%
Sundry Debtors
4,223.00
10,057.63
-5,834.63
-58.01%
Cash and Bank
3,814.00
8,690.04
-4,876.04
-56.11%
Other Current Assets
8,316.00
24,682.96
-16,366.96
-66.31%
Short Term Loans and Advances
0
2,421.84
-2,421.84
-100.00%
Total Current Assets
8,777.00
25,058.99
-16,281.99
-64.97%
Net Current Assets (Including Current Investments)
-2,750.00
17,181.22
-19,931.22
-116.01%
Total Current Assets Excluding Current Investments
8,777.00
25,058.99
-16,281.99
-64.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,714.00
75,357.38
-35,643.38
-47.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,033.00
13,769.56
-2,736.56
-19.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,635.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 21.17% vs 212.83% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,724.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 15.74% vs 48.12% in Nov 2023

Annual - Fixed Assets
Fixed Assets 29,383.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 18.05% vs 40.78% in Nov 2023

Annual - Investments
Investments 35.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 169.23% vs -68.29% in Nov 2023

Annual - Current Assets
Current Assets 8,777.00 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 23.19% vs 2.53% in Nov 2023

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