Niraku GC Holdings Inc. (1245) - Financials, balance sheet (quarterly)

0.19599999 HKD

Last update Jun 25, 10:27 AM HKT

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Niraku GC Holdings Inc.

0.20

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	63.7B	64.7B	65.8B	66.2B
Current assets	12.8B	12.3B	13.9B	13.0B
Cash	10.3B	—	12.1B	—
Cash equivalents	236M	—	230M	—
Cash and cash equivalents	10.6B	10.2B	12.4B	11.1B
Other short term investments	933M	980M	447M	565M
Accounts receivable	199M	172M	154M	133M
Other receivables	448M	986M	470M	1.1B
Inventory	53M	48M	55M	73M
Prepaid assets	522M	—	361M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	50.8B	52.3B	51.9B	53.2B
Properties	16.2B	18.0B	15.3B	17.6B
Land and improvements	7.9B	—	7.8B	—
Machinery furniture equipment	38M	41M	49M	40M
Construction in progress	32M	—	88M	—
Leases	—	—	—	—
Accumulated depreciation	-32.1B	—	-30.9B	—
Goodwill	334M	270M	375M	317M
Investment properties	1.5B	1.3B	668M	681M
Financial assets	—	—	—	—
Intangible assets	138M	—	195M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	44.4B	45.5B	46.8B	47.0B
Current liabilities	14.2B	13.7B	14.0B	13.2B
Accounts payable	111M	110M	196M	181M
Accrued expenses	—	—	—	—
Short term debt	7.7B	7.6B	7.7B	7.5B
Deferred revenue	—	—	—	—
Tax payable	1.2B	423M	812M	305M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	30.2B	31.8B	32.8B	33.8B
Long term provisions	2.0B	2.2B	2.1B	2.2B
Long term debt	28.2B	29.6B	30.6B	31.6B
Provision for risks and charges	49M	—	41M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	1M	2M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3B	3B	3B	3B
Retained earnings	19.7B	19.6B	19.4B	19.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.2B	19.2B	19.0B	19.2B
Additional paid in capital	14.0B	14.0B	14.0B	14.0B
Treasury stock	—	—	—	—
Minority interest	-1.2B	-1.2B	-1.2B	-1.1B