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Twenty-four seven, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3560570008
JPY
239.00
1 (0.42%)

Dec 11

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stock-recommendationAnnual Results
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
147.81
129.61
333.79
2,032.05
2,167.32
3,667.58
Shareholder's Funds
147.81
129.61
333.79
2,032.05
2,167.32
3,667.58
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
0.00
0.00
0.00
-13.60
-22.47
-52.44
Other Long Term Liabilities
282.86
302.16
291.26
375.18
391
287.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.66
299.25
291.26
303.79
313.80
287.07
Total Non-Current Liabilities
282.86
302.16
291.26
375.18
391.00
287.07
Current Liabilities
Trade Payables
2.66
2.83
10.49
2.27
14.53
11.84
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
280.66
299.25
291.26
303.79
313.80
287.07
Total Current Liabilities
596.07
721.41
1,008.91
1,308.85
1,353.65
1,594.75
Total Liabilities
1,026.74
1,153.18
1,633.96
3,716.08
3,911.98
5,549.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.27
577.53
592.40
1,618.01
1,603.76
1,650.94
Less: Accumulated Depreciation
480.08
547.58
592.40
528.07
484.46
343.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.19
29.95
0.00
1,089.93
1,119.29
1,307.16
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
0.00
0.00
3.00
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
223.25
223.33
285.53
286.27
344.45
332.95
Total Non-Current Assets
227.99
258.38
298.54
1,595.79
1,706.64
1,824.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.82
48.27
52.34
69.62
74.50
107.44
Sundry Debtors
17.06
7.45
44.83
35.60
58.64
137.82
Cash and Bank
651.32
731.35
1,101.03
1,908.55
1,708.92
3,332.84
Other Current Assets
691.20
787.07
1,198.21
2,013.77
1,972.81
3,578.10
Short Term Loans and Advances
0.00
0.00
0.00
0.00
130.75
0.00
Total Current Assets
798.75
894.80
1,335.42
2,120.28
2,205.33
3,724.53
Net Current Assets (Including Current Investments)
202.68
173.39
326.51
811.44
851.68
2,129.78
Total Current Assets Excluding Current Investments
798.75
894.80
1,335.42
2,120.28
2,205.33
3,724.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,026.75
1,153.18
1,633.96
3,716.08
3,911.98
5,549.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -6.39% vs 3.74% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is -96.03% vs 0.00% in Nov 2023

stock-summary

Investments

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

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is -10.73% vs -32.99% in Nov 2023

Compare Balance Sheet Results of Twenty-four seven, Inc.
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
147.81
889.06
-741.25
-83.37%
Shareholder's Funds
147.81
889.06
-741.25
-83.37%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.50
-0.50
-100.00%
Secured Loans
0
0.50
-0.50
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-75.65
75.65
100.00%
Other Long Term Liabilities
282.86
8.05
274.81
3,413.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
280.66
4.73
275.93
5,833.62%
Total Non-Current Liabilities
282.86
8.05
274.81
3,413.79%
Current Liabilities
Trade Payables
2.66
91.80
-89.14
-97.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
280.66
4.73
275.93
5,833.62%
Total Current Liabilities
596.07
291.55
304.52
104.45%
Total Liabilities
1,026.74
1,188.65
-161.91
-13.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
481.27
58.94
422.33
716.54%
Less: Accumulated Depreciation
480.08
21.08
459.00
2,177.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.19
37.86
-36.67
-96.86%
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
11.20
-11.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
223.25
40.75
182.50
447.85%
Total Non-Current Assets
227.99
249.40
-21.41
-8.58%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.82
0.19
22.63
11,910.53%
Sundry Debtors
17.06
225.99
-208.93
-92.45%
Cash and Bank
651.32
683.05
-31.73
-4.65%
Other Current Assets
691.20
915.87
-224.67
-24.53%
Short Term Loans and Advances
0
6.64
-6.64
-100.00%
Total Current Assets
798.75
939.25
-140.50
-14.96%
Net Current Assets (Including Current Investments)
202.68
647.71
-445.03
-68.71%
Total Current Assets Excluding Current Investments
798.75
939.25
-140.50
-14.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,026.75
1,188.66
-161.91
-13.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0.50
-0.50
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 282.86 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -6.39% vs 3.74% in Nov 2023

Annual - Fixed Assets
Fixed Assets 1.19 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -96.03% vs 0.00% in Nov 2023

Annual - Investments
Investments 0.00 Million
in Nov 2024

Figures in Million
stock-summary

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

Annual - Current Assets
Current Assets 798.75 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -10.73% vs -32.99% in Nov 2023

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