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Saint Marc Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3337070001
JPY
2,662.00
-13 (-0.49%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
30,856.55
30,149.14
30,350.88
31,147.79
37,678.05
46,869.33
Shareholder's Funds
30,856.55
30,149.14
30,350.88
31,147.79
37,678.05
46,869.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23,004.47
6,024.65
6,036.05
6,047.45
8,000.00
528.06
Secured Loans
23,004.47
6,024.65
6,036.05
6,047.45
8,000.00
528.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,352.65
-2,118.75
-2,027.34
-1,226.63
-4,689.58
-2,594.40
Other Long Term Liabilities
8005.85
5369.53
5501.9
5174.62
5028.76
3662.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,457.11
4,858.21
5,048.94
4,722.39
4,759.32
3,547.59
Total Non-Current Liabilities
24,255.84
11,394.18
11,537.95
11,222.07
13,028.76
3,851.91
Current Liabilities
Trade Payables
3,223.44
2,421.51
2,155.12
1,715.52
1,778.20
1,655.21
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
6,457.11
4,858.21
5,048.94
4,722.39
4,759.32
3,547.59
Total Current Liabilities
16,349.60
7,888.91
6,915.93
5,651.74
5,104.84
6,712.82
Total Liabilities
71,461.99
49,432.24
48,804.77
48,021.60
55,811.65
57,434.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
40,064.90
41,239.98
42,550.48
45,235.82
49,072.11
Less: Accumulated Depreciation
0.00
24,793.00
25,312.97
25,632.38
24,291.42
23,489.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,712.31
15,271.90
15,927.01
16,918.10
20,944.39
25,582.59
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
258.04
920.22
1,029.86
817.21
1,156.04
1,799.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,219.58
7,951.06
8,535.49
8,865.45
9,078.12
8,561.62
Total Non-Current Assets
50,364.29
26,769.90
27,966.35
28,306.29
36,171.93
38,692.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
417.40
349.14
338.70
316.73
316.36
340.27
Sundry Debtors
5,591.88
4,756.27
3,930.56
3,138.32
3,406.36
2,759.38
Cash and Bank
14,247.48
16,663.12
15,734.27
15,640.08
15,016.00
15,014.33
Other Current Assets
20,628.76
22,424.40
20,453.54
19,450.13
18,738.71
18,113.99
Short Term Loans and Advances
372.00
655.87
450.00
355.00
0.00
0.00
Total Current Assets
21,097.70
22,662.33
20,838.42
19,715.31
19,639.73
18,741.66
Net Current Assets (Including Current Investments)
4,748.10
14,773.42
13,922.49
14,063.57
14,534.89
12,028.84
Total Current Assets Excluding Current Investments
21,097.70
22,662.33
20,838.42
19,715.31
19,639.73
18,741.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,461.99
49,432.24
48,804.77
48,021.60
55,811.65
57,434.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,004.47
6,024.65
6,036.05
6,047.45
8,000.00
528.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Saint Marc Holdings 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
30,856.55
43,583.00
-12,726.45
-29.20%
Shareholder's Funds
30,856.55
43,583.00
-12,726.45
-29.20%
Minority Interest
0
185.00
-185.00
-100.00%
Long-Term Borrowings
23,004.47
8,476.00
14,528.47
171.41%
Secured Loans
23,004.47
8,476.00
14,528.47
171.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,352.65
-1,188.00
-164.65
-13.86%
Other Long Term Liabilities
8,005.85
2,900.00
5,105.85
176.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,457.11
1,329.00
5,128.11
385.86%
Total Non-Current Liabilities
24,255.84
6,525.00
17,730.84
271.74%
Current Liabilities
Trade Payables
3,223.44
8,452.00
-5,228.56
-61.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,457.11
1,329.00
5,128.11
385.86%
Total Current Liabilities
16,349.60
21,063.00
-4,713.40
-22.38%
Total Liabilities
71,461.99
71,356.00
105.99
0.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
41,998.00
-41,998.00
-100.00%
Less: Accumulated Depreciation
0
17,459.00
-17,459.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,712.31
24,539.00
-6,826.69
-27.82%
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
258.04
1,201.00
-942.96
-78.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,219.58
6,156.00
2,063.58
33.52%
Total Non-Current Assets
50,364.29
35,357.00
15,007.29
42.45%
Current Assets Loans & Advances
Current Investments
0
4,508.00
-4,508.00
-100.00%
Inventories
417.40
7,631.00
-7,213.60
-94.53%
Sundry Debtors
5,591.88
3,543.00
2,048.88
57.83%
Cash and Bank
14,247.48
17,897.00
-3,649.52
-20.39%
Other Current Assets
20,628.76
33,580.00
-12,951.24
-38.57%
Short Term Loans and Advances
372.00
0
372.00
0.00%
Total Current Assets
21,097.70
36,002.00
-14,904.30
-41.40%
Net Current Assets (Including Current Investments)
4,748.10
14,939.00
-10,190.90
-68.22%
Total Current Assets Excluding Current Investments
21,097.70
36,002.00
-14,904.30
-41.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,461.99
71,359.00
102.99
0.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,004.47
8,476.00
14,528.47
171.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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