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SINANEN Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: JP3354000006
JPY
6,180.00
-110 (-1.75%)

Dec 11

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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
55,210.00
53,296.00
53,616.00
53,688.00
51,202.00
48,136.00
Shareholder's Funds
55,210.00
53,296.00
53,616.00
53,688.00
51,202.00
48,136.00
Minority Interest
20.00
19.00
15.00
693.00
703.00
685.00
Long-Term Borrowings
4,357.00
11,078.00
5,699.00
4,171.00
6,205.00
10,634.00
Secured Loans
4,357.00
11,078.00
5,699.00
4,171.00
6,205.00
10,634.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
905.00
1,710.00
1,204.00
573.00
688.00
199.00
Other Long Term Liabilities
5786
6393
6172
5225
5829
5661
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,199.00
1,144.00
1,193.00
1,066.00
1,024.00
1,040.00
Total Non-Current Liabilities
7,451.00
8,436.00
8,644.00
8,147.00
9,418.00
10,350.00
Current Liabilities
Trade Payables
30,594.00
30,621.00
27,196.00
32,354.00
23,663.00
17,492.00
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
1,199.00
1,144.00
1,193.00
1,066.00
1,024.00
1,040.00
Total Current Liabilities
43,248.00
46,723.00
39,071.00
42,377.00
35,507.00
31,434.00
Total Liabilities
1,05,934.00
1,08,474.00
1,01,346.00
1,04,905.00
96,830.00
90,605.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,918.00
54,479.00
53,663.00
52,361.00
54,351.00
52,949.00
Less: Accumulated Depreciation
27,033.00
26,251.00
25,357.00
24,259.00
23,437.00
22,672.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,885.00
28,228.00
28,306.00
28,102.00
30,914.00
30,277.00
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
8,600.00
8,863.00
7,451.00
7,663.00
7,923.00
6,475.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,871.00
1,557.00
2,198.00
2,049.00
2,114.00
2,400.00
Total Non-Current Assets
43,072.00
43,070.00
42,590.00
43,110.00
47,209.00
46,288.00
Current Assets Loans & Advances
Current Investments
0.00
458.00
299.00
297.00
315.00
386.00
Inventories
7,337.00
7,868.00
8,062.00
9,001.00
9,380.00
9,249.00
Sundry Debtors
39,600.00
39,761.00
36,400.00
38,744.00
26,671.00
23,880.00
Cash and Bank
11,919.00
11,583.00
9,928.00
9,948.00
9,766.00
7,385.00
Other Current Assets
58,859.00
59,674.00
54,691.00
57,992.00
46,135.00
40,902.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,862.00
65,410.00
58,760.00
61,798.00
49,625.00
44,323.00
Net Current Assets (Including Current Investments)
19,614.00
18,687.00
19,689.00
19,421.00
14,118.00
12,889.00
Total Current Assets Excluding Current Investments
62,862.00
65,410.00
58,760.00
61,798.00
49,625.00
44,323.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,934.00
1,08,480.00
1,01,350.00
1,04,908.00
96,834.00
90,611.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,357.00
11,078.00
5,699.00
4,171.00
6,205.00
10,634.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of SINANEN 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
55,210.00
5,84,783.00
-5,29,573.00
-90.56%
Shareholder's Funds
55,210.00
5,84,783.00
-5,29,573.00
-90.56%
Minority Interest
20.00
1,22,694.00
-1,22,674.00
-99.98%
Long-Term Borrowings
4,357.00
6,19,906.00
-6,15,549.00
-99.30%
Secured Loans
4,357.00
6,19,906.00
-6,15,549.00
-99.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
905.00
38,046.00
-37,141.00
-97.62%
Other Long Term Liabilities
5,786.00
2,00,943.00
-1,95,157.00
-97.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,199.00
71,495.00
-70,296.00
-98.32%
Total Non-Current Liabilities
7,451.00
5,03,657.00
-4,96,206.00
-98.52%
Current Liabilities
Trade Payables
30,594.00
3,60,446.00
-3,29,852.00
-91.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,199.00
71,495.00
-70,296.00
-98.32%
Total Current Liabilities
43,248.00
9,45,465.00
-9,02,217.00
-95.43%
Total Liabilities
1,05,934.00
21,56,605.00
-20,50,671.00
-95.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,918.00
0
54,918.00
0.00%
Less: Accumulated Depreciation
27,033.00
0
27,033.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,885.00
8,71,374.00
-8,43,489.00
-96.80%
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
8,600.00
98,667.00
-90,067.00
-91.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,871.00
9,211.00
-7,340.00
-79.69%
Total Non-Current Assets
43,072.00
10,77,497.00
-10,34,425.00
-96.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,337.00
4,50,652.00
-4,43,315.00
-98.37%
Sundry Debtors
39,600.00
3,52,929.00
-3,13,329.00
-88.78%
Cash and Bank
11,919.00
1,26,926.00
-1,15,007.00
-90.61%
Other Current Assets
58,859.00
9,71,816.00
-9,12,957.00
-93.94%
Short Term Loans and Advances
0
41,307.00
-41,307.00
-100.00%
Total Current Assets
62,862.00
10,79,108.00
-10,16,246.00
-94.17%
Net Current Assets (Including Current Investments)
19,614.00
1,33,643.00
-1,14,029.00
-85.32%
Total Current Assets Excluding Current Investments
62,862.00
10,79,108.00
-10,16,246.00
-94.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,934.00
21,56,605.00
-20,50,671.00
-95.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,357.00
6,19,906.00
-6,15,549.00
-99.30%
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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