Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
40,279.00
29,414.00
24,783.00
22,960.29
19,961.53
17,493.12
Shareholder's Funds
40,279.00
29,414.00
24,783.00
22,960.29
19,961.53
17,493.12
Minority Interest
85.00
144.00
171.00
0.00
0.00
0.00
Long-Term Borrowings
13,121.00
14,934.00
10,326.00
10,592.09
17,037.06
12,528.64
Secured Loans
13,121.00
14,934.00
10,326.00
10,592.09
17,037.06
12,528.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,056.00
-1,185.00
-979.00
-868.69
-704.74
-666.36
Other Long Term Liabilities
5870
2867
2746
2568.92
2218.7
2099.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,023.00
1,573.00
1,392.00
1,226.53
982.39
877.38
Total Non-Current Liabilities
15,180.00
14,794.00
11,855.00
11,033.68
11,846.34
7,099.75
Current Liabilities
Trade Payables
4,487.00
3,828.00
3,265.00
2,659.79
1,846.73
2,129.59
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
2,023.00
1,573.00
1,392.00
1,226.53
982.39
877.38
Total Current Liabilities
18,811.00
17,329.00
13,335.00
12,329.15
15,944.79
13,829.41
Total Liabilities
74,355.00
61,681.00
50,144.00
46,323.12
47,752.66
38,422.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,977.00
55,699.00
48,415.00
43,661.45
0.00
33,392.63
Less: Accumulated Depreciation
25,500.00
21,660.00
18,641.00
16,974.81
0.00
13,366.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,477.00
34,039.00
29,774.00
26,686.64
24,059.07
20,025.83
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
57.00
188.00
185.00
182.86
9.01
7.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,510.00
5,749.00
5,070.00
4,828.63
4,534.81
4,341.51
Total Non-Current Assets
53,218.00
42,202.00
36,918.00
33,193.94
29,647.28
25,357.47
Current Assets Loans & Advances
Current Investments
181.00
433.00
495.00
0.00
0.00
0.00
Inventories
901.00
682.00
731.00
584.70
463.95
427.32
Sundry Debtors
5,226.00
4,394.00
3,323.00
2,425.44
1,673.66
1,435.41
Cash and Bank
12,339.00
11,803.00
6,854.00
8,464.87
14,214.92
9,888.09
Other Current Assets
18,649.00
17,315.00
11,405.00
11,475.01
16,352.53
11,750.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,139.00
19,482.00
13,231.00
13,129.18
18,105.38
13,064.82
Net Current Assets (Including Current Investments)
2,328.00
2,153.00
-104.00
800.03
2,160.60
-764.60
Total Current Assets Excluding Current Investments
21,139.00
19,482.00
13,231.00
13,129.18
18,105.38
13,064.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,357.00
61,684.00
50,149.00
46,323.12
47,752.66
38,422.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,121.00
14,934.00
10,326.00
10,592.09
17,037.06
12,528.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Monogatari 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
40,279.00
74,238.00
-33,959.00
-45.74%
Shareholder's Funds
40,279.00
74,238.00
-33,959.00
-45.74%
Minority Interest
85.00
0
85.00
0.00%
Long-Term Borrowings
13,121.00
5,000.00
8,121.00
162.42%
Secured Loans
13,121.00
5,000.00
8,121.00
162.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,056.00
-1,345.00
289.00
21.49%
Other Long Term Liabilities
5,870.00
5,796.00
74.00
1.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,023.00
2,566.00
-543.00
-21.16%
Total Non-Current Liabilities
15,180.00
8,796.00
6,384.00
72.58%
Current Liabilities
Trade Payables
4,487.00
3,087.00
1,400.00
45.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,023.00
2,566.00
-543.00
-21.16%
Total Current Liabilities
18,811.00
16,011.00
2,800.00
17.49%
Total Liabilities
74,355.00
99,045.00
-24,690.00
-24.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,977.00
98,176.00
-31,199.00
-31.78%
Less: Accumulated Depreciation
25,500.00
58,580.00
-33,080.00
-56.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,477.00
39,596.00
1,881.00
4.75%
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
57.00
4,897.00
-4,840.00
-98.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,510.00
4,770.00
1,740.00
36.48%
Total Non-Current Assets
53,218.00
55,955.00
-2,737.00
-4.89%
Current Assets Loans & Advances
Current Investments
181.00
0
181.00
0.00%
Inventories
901.00
671.00
230.00
34.28%
Sundry Debtors
5,226.00
3,506.00
1,720.00
49.06%
Cash and Bank
12,339.00
38,120.00
-25,781.00
-67.63%
Other Current Assets
18,649.00
42,298.00
-23,649.00
-55.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,139.00
43,092.00
-21,953.00
-50.94%
Net Current Assets (Including Current Investments)
2,328.00
27,081.00
-24,753.00
-91.40%
Total Current Assets Excluding Current Investments
21,139.00
43,092.00
-21,953.00
-50.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,357.00
99,047.00
-24,690.00
-24.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,121.00
5,000.00
8,121.00
162.42%
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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