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SuRaLa Net Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3410450005
JPY
337.00
-4 (-1.17%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
2,242.76
2,219.74
2,029.91
1,713.01
1,284.04
891.09
Shareholder's Funds
2,242.76
2,219.74
2,029.91
1,713.01
1,284.04
891.09
Minority Interest
20.59
31.86
38.88
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.50
107.50
0.00
0.00
0.00
Secured Loans
0.00
1.50
107.50
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.03
-51.11
-27.23
-18.49
-21.76
-8.28
Other Long Term Liabilities
44.75
11.4
0
0
0
0.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.32
11.40
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.75
11.40
101.50
0.00
0.00
0.25
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
11.32
11.40
0.00
0.00
0.00
0.00
Total Current Liabilities
362.36
445.65
499.23
415.13
496.63
142.47
Total Liabilities
2,670.45
2,708.66
2,669.53
2,128.15
1,780.67
1,033.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.77
36.56
36.32
9.59
9.60
9.60
Less: Accumulated Depreciation
11.24
9.29
5.74
3.36
2.58
1.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.53
27.27
30.57
6.24
7.01
7.88
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
1.65
1.78
0.00
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
60.68
62.79
57.61
14.05
12.86
13.64
Total Non-Current Assets
1,223.81
1,117.52
931.49
519.40
454.53
341.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
5.43
1.83
0.00
0.00
0.00
Sundry Debtors
330.27
395.75
359.98
321.23
353.11
128.45
Cash and Bank
1,061.13
1,154.74
1,333.24
1,244.51
953.13
533.23
Other Current Assets
1,391.40
1,555.92
1,695.04
1,565.74
1,306.24
661.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,446.64
1,591.13
1,738.03
1,608.74
1,326.14
692.70
Net Current Assets (Including Current Investments)
1,084.28
1,145.49
1,238.80
1,193.61
829.51
550.23
Total Current Assets Excluding Current Investments
1,446.64
1,591.13
1,738.03
1,608.74
1,326.14
692.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,670.45
2,708.66
2,669.53
2,128.15
1,780.67
1,033.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
1.50
107.50
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 292.54% vs 0.00% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.05% vs -10.79% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -7.30% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -9.08% vs -8.45% in Dec 2023

Compare Balance Sheet Results of SuRaLa Net 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
2,242.76
4,831.67
-2,588.91
-53.58%
Shareholder's Funds
2,242.76
4,831.67
-2,588.91
-53.58%
Minority Interest
20.59
0
20.59
0.00%
Long-Term Borrowings
0.00
3,111.93
-3,111.93
-100.00%
Secured Loans
0
3,111.93
-3,111.93
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.03
-95.79
50.76
52.99%
Other Long Term Liabilities
44.75
3,993.04
-3,948.29
-98.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.32
305.92
-294.60
-96.30%
Total Non-Current Liabilities
44.75
6,017.05
-5,972.30
-99.26%
Current Liabilities
Trade Payables
0
55.18
-55.18
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.32
305.92
-294.60
-96.30%
Total Current Liabilities
362.36
1,929.57
-1,567.21
-81.22%
Total Liabilities
2,670.45
12,778.29
-10,107.84
-79.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35.77
6,520.44
-6,484.67
-99.45%
Less: Accumulated Depreciation
11.24
803.71
-792.47
-98.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24.53
5,716.73
-5,692.20
-99.57%
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
1.65
0.06
1.59
2,650.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.68
541.34
-480.66
-88.79%
Total Non-Current Assets
1,223.81
12,005.67
-10,781.86
-89.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
106.61
-106.61
-100.00%
Sundry Debtors
330.27
263.16
67.11
25.50%
Cash and Bank
1,061.13
222.50
838.63
376.91%
Other Current Assets
1,391.40
680.36
711.04
104.51%
Short Term Loans and Advances
0
88.09
-88.09
-100.00%
Total Current Assets
1,446.64
772.62
674.02
87.24%
Net Current Assets (Including Current Investments)
1,084.28
-1,156.95
2,241.23
193.72%
Total Current Assets Excluding Current Investments
1,446.64
772.62
674.02
87.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,670.45
12,778.29
-10,107.84
-79.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
3,111.93
-3,111.93
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 292.54% vs 0.00% in Dec 2023

Annual - Fixed Assets
Fixed Assets 24.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.05% vs -10.79% in Dec 2023

Annual - Investments
Investments 1.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.30% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 1,446.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.08% vs -8.45% in Dec 2023

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