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Studio Atao Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3399330004
JPY
200.00
1 (0.5%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
2,501.28
2,499.97
2,554.12
2,857.33
2,934.63
2,442.40
Shareholder's Funds
2,501.28
2,499.97
2,554.12
2,857.33
2,934.63
2,442.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.34
556.67
916.44
653.08
877.30
151.14
Secured Loans
198.34
556.67
916.44
653.08
877.30
151.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.27
-29.57
-41.31
-25.18
-34.10
-47.76
Other Long Term Liabilities
97.96
73.54
67.72
48.63
39.45
34.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.42
73.54
67.72
44.79
39.45
34.79
Total Non-Current Liabilities
97.96
271.87
624.38
490.07
692.53
71.50
Current Liabilities
Trade Payables
50.05
39.49
82.57
49.32
82.42
8.06
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
87.42
73.54
67.72
44.79
39.45
34.79
Total Current Liabilities
582.71
768.51
610.38
413.43
635.62
474.84
Total Liabilities
3,181.96
3,540.35
3,788.88
3,760.83
4,262.77
2,988.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
431.37
435.90
436.96
256.26
231.77
227.34
Less: Accumulated Depreciation
213.07
166.29
119.82
95.28
71.25
79.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
218.29
269.61
317.14
160.98
160.52
147.87
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
0.05
0.05
30.51
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
155.64
153.96
152.80
111.94
107.11
94.68
Total Non-Current Assets
602.63
691.64
849.92
668.24
717.10
301.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
474.14
641.96
853.51
499.74
462.65
487.37
Sundry Debtors
188.06
195.06
157.61
407.29
554.13
274.18
Cash and Bank
1,832.95
1,920.81
1,793.78
2,116.15
2,348.22
1,913.14
Other Current Assets
2,495.16
2,757.83
2,804.91
3,023.18
3,364.99
2,674.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,579.33
2,848.71
2,938.96
3,092.59
3,545.67
2,687.07
Net Current Assets (Including Current Investments)
1,996.62
2,080.20
2,328.58
2,679.16
2,910.05
2,212.22
Total Current Assets Excluding Current Investments
2,579.33
2,848.71
2,938.96
3,092.59
3,545.67
2,687.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,181.96
3,540.35
3,788.88
3,760.83
4,262.77
2,988.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
198.34
556.67
916.44
653.08
877.30
151.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Studio Atao 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
2,501.28
263.00
2,238.28
851.06%
Shareholder's Funds
2,501.28
263.00
2,238.28
851.06%
Minority Interest
0
488.00
-488.00
-100.00%
Long-Term Borrowings
198.34
10,729.00
-10,530.66
-98.15%
Secured Loans
198.34
10,729.00
-10,530.66
-98.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.27
0
-35.27
0.00%
Other Long Term Liabilities
97.96
363.00
-265.04
-73.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
87.42
32.00
55.42
173.19%
Total Non-Current Liabilities
97.96
1,663.00
-1,565.04
-94.11%
Current Liabilities
Trade Payables
50.05
675.00
-624.95
-92.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
87.42
32.00
55.42
173.19%
Total Current Liabilities
582.71
11,307.00
-10,724.29
-94.85%
Total Liabilities
3,181.96
13,721.00
-10,539.04
-76.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
431.37
10,701.00
-10,269.63
-95.97%
Less: Accumulated Depreciation
213.07
7,346.00
-7,132.93
-97.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
218.29
3,355.00
-3,136.71
-93.49%
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
0.05
0
0.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
155.64
1,682.00
-1,526.36
-90.75%
Total Non-Current Assets
602.63
5,091.00
-4,488.37
-88.16%
Current Assets Loans & Advances
Current Investments
0
339.00
-339.00
-100.00%
Inventories
474.14
4,772.00
-4,297.86
-90.06%
Sundry Debtors
188.06
1,020.00
-831.94
-81.56%
Cash and Bank
1,832.95
1,806.00
26.95
1.49%
Other Current Assets
2,495.16
8,357.00
-5,861.84
-70.14%
Short Term Loans and Advances
0
417.00
-417.00
-100.00%
Total Current Assets
2,579.33
8,632.00
-6,052.67
-70.12%
Net Current Assets (Including Current Investments)
1,996.62
-2,675.00
4,671.62
174.64%
Total Current Assets Excluding Current Investments
2,579.33
8,632.00
-6,052.67
-70.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,181.96
13,723.00
-10,541.04
-76.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
198.34
10,729.00
-10,530.66
-98.15%
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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