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
25,499.55
23,231.31
21,273.77
21,261.08
19,713.23
18,574.36
Shareholder's Funds
25,499.55
23,231.31
21,273.77
21,261.08
19,713.23
18,574.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-539.90
-422.02
-378.12
-379.31
-370.79
-243.24
Other Long Term Liabilities
3999.78
2647.29
3909.55
3154.97
2620.57
2499.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61,229.67
58,887.68
56,853.74
48,991.90
46,938.20
47,388.29
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
16,065.93
12,868.32
12,250.71
10,590.65
10,107.08
10,160.55
Total Liabilities
1,02,795.15
94,987.30
90,378.23
80,843.63
76,758.51
76,123.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
124.62
122.06
130.06
103.26
102.36
99.31
Less: Accumulated Depreciation
80.72
72.94
68.62
64.64
58.77
49.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.90
49.12
61.44
38.62
43.59
49.46
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
1,276.09
1,024.55
794.06
366.05
108.06
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,02,795.15
94,987.30
90,378.23
80,843.63
76,758.70
76,123.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95,811.01
86,584.34
83,137.60
74,308.61
66,541.37
68,977.95
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1,904.84
4,199.97
3,110.46
3,112.22
7,405.19
4,330.52
Other Current Assets
99,532.96
92,464.77
88,111.56
79,280.72
75,342.55
75,180.56
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
99,532.96
92,464.77
88,111.56
79,280.72
75,342.55
75,180.56
Net Current Assets (Including Current Investments)
83,467.02
79,596.45
75,860.85
68,690.07
65,235.46
65,020.01
Total Current Assets Excluding Current Investments
99,532.96
92,464.77
88,111.56
79,280.72
75,342.55
75,180.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,795.15
94,987.30
90,378.23
80,843.63
76,758.70
76,123.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
61,195.27
58,883.13
56,853.74
48,983.45
46,812.06
47,314.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 6.06% vs 6.00% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 51.09% vs -32.29% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is -10.63% vs -20.05% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is 24.55% vs 29.03% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 7.64% vs 4.94% in Nov 2023
Compare Balance Sheet Results of Star Mica Holdings Co., Ltd.
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
25,499.55
40,377.27
-14,877.72
-36.85%
Shareholder's Funds
25,499.55
40,377.27
-14,877.72
-36.85%
Minority Interest
0
90.74
-90.74
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-539.90
-1,500.94
961.04
64.03%
Other Long Term Liabilities
3,999.78
24,844.83
-20,845.05
-83.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,366.73
-1,366.73
-100.00%
Total Non-Current Liabilities
61,229.67
47,757.22
13,472.45
28.21%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,366.73
-1,366.73
-100.00%
Total Current Liabilities
16,065.93
48,078.35
-32,012.42
-66.58%
Total Liabilities
1,02,795.15
1,36,303.57
-33,508.42
-24.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
124.62
22,773.87
-22,649.25
-99.45%
Less: Accumulated Depreciation
80.72
7,724.97
-7,644.25
-98.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43.90
15,048.89
-15,004.99
-99.71%
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
1,276.09
60.67
1,215.42
2,003.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,02,795.15
1,36,303.57
-33,508.42
-24.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95,811.01
92,272.84
3,538.17
3.83%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
1,904.84
9,555.62
-7,650.78
-80.07%
Other Current Assets
99,532.96
1,08,307.47
-8,774.51
-8.10%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
99,532.96
1,08,307.47
-8,774.51
-8.10%
Net Current Assets (Including Current Investments)
83,467.02
60,229.12
23,237.90
38.58%
Total Current Assets Excluding Current Investments
99,532.96
1,08,307.47
-8,774.51
-8.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,795.15
1,36,303.57
-33,508.42
-24.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
61,195.27
45,815.72
15,379.55
33.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 73,295.82 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 6.06% vs 6.00% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,999.78 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 51.09% vs -32.29% in Nov 2023
Annual - Fixed Assets
Fixed Assets 43.90 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -10.63% vs -20.05% in Nov 2023
Annual - Investments
Investments 1,276.09 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 24.55% vs 29.03% in Nov 2023
Annual - Current Assets
Current Assets 99,532.96 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 7.64% vs 4.94% in Nov 2023






