Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'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
1,854.00
1,648.00
1,758.00
1,702.00
1,360.00
1,450.00
Shareholder's Funds
1,854.00
1,648.00
1,758.00
1,702.00
1,360.00
1,450.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
338.00
265.00
436.00
578.00
565.00
465.00
Secured Loans
338.00
265.00
436.00
578.00
565.00
465.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.00
-67.00
-89.00
-91.00
-68.00
-64.00
Other Long Term Liabilities
33
32
30
27
28
26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.00
32.00
30.00
26.00
26.00
26.00
Total Non-Current Liabilities
240.00
216.00
374.00
189.00
166.00
142.00
Current Liabilities
Trade Payables
65.00
37.00
52.00
78.00
28.00
103.00
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
31.00
32.00
30.00
26.00
26.00
26.00
Total Current Liabilities
705.00
511.00
1,025.00
1,546.00
1,295.00
1,044.00
Total Liabilities
2,799.00
2,375.00
3,157.00
3,437.00
2,821.00
2,636.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
480.00
399.00
455.00
437.00
428.00
423.00
Less: Accumulated Depreciation
376.00
314.00
345.00
322.00
316.00
305.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.00
85.00
110.00
115.00
112.00
118.00
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
73.00
73.00
166.00
164.00
152.00
127.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.00
85.00
87.00
93.00
90.00
150.00
Total Non-Current Assets
411.00
381.00
475.00
499.00
584.00
582.00
Current Assets Loans & Advances
Current Investments
6.00
0.00
0.00
19.00
50.00
6.00
Inventories
111.00
6.00
435.00
467.00
453.00
374.00
Sundry Debtors
616.00
618.00
653.00
705.00
600.00
640.00
Cash and Bank
1,585.00
1,201.00
1,509.00
1,680.00
1,029.00
926.00
Other Current Assets
2,323.00
1,935.00
2,618.00
2,874.00
2,168.00
1,972.00
Short Term Loans and Advances
3.00
107.00
19.00
1.00
33.00
24.00
Total Current Assets
2,391.00
1,996.00
2,684.00
2,941.00
2,240.00
2,056.00
Net Current Assets (Including Current Investments)
1,686.00
1,485.00
1,659.00
1,395.00
945.00
1,012.00
Total Current Assets Excluding Current Investments
2,391.00
1,996.00
2,684.00
2,941.00
2,240.00
2,056.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,802.00
2,377.00
3,159.00
3,440.00
2,824.00
2,638.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
338.00
265.00
436.00
578.00
565.00
465.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Silicon Studio Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,854.00
3,120.16
-1,266.16
-40.58%
Shareholder's Funds
1,854.00
3,120.16
-1,266.16
-40.58%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
338.00
1.74
336.26
19,325.29%
Secured Loans
338.00
1.74
336.26
19,325.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.00
-49.81
-29.19
-58.60%
Other Long Term Liabilities
33.00
4.05
28.95
714.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.00
0
31.00
0.00%
Total Non-Current Liabilities
240.00
4.05
235.95
5,825.93%
Current Liabilities
Trade Payables
65.00
51.28
13.72
26.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.00
0
31.00
0.00%
Total Current Liabilities
705.00
1,061.71
-356.71
-33.60%
Total Liabilities
2,799.00
4,185.92
-1,386.92
-33.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
480.00
42.58
437.42
1,027.29%
Less: Accumulated Depreciation
376.00
33.27
342.73
1,030.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
104.00
9.31
94.69
1,017.08%
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
73.00
51.16
21.84
42.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.00
84.52
14.48
17.13%
Total Non-Current Assets
411.00
445.55
-34.55
-7.75%
Current Assets Loans & Advances
Current Investments
6.00
0
6.00
0.00%
Inventories
111.00
5.64
105.36
1,868.09%
Sundry Debtors
616.00
945.40
-329.40
-34.84%
Cash and Bank
1,585.00
2,722.71
-1,137.71
-41.79%
Other Current Assets
2,323.00
3,673.75
-1,350.75
-36.77%
Short Term Loans and Advances
3.00
0
3.00
0.00%
Total Current Assets
2,391.00
3,740.37
-1,349.37
-36.08%
Net Current Assets (Including Current Investments)
1,686.00
2,678.66
-992.66
-37.06%
Total Current Assets Excluding Current Investments
2,391.00
3,740.37
-1,349.37
-36.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,802.00
4,185.93
-1,383.93
-33.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
338.00
1.74
336.26
19,325.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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