Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
58,474.00
56,135.00
54,083.00
59,184.00
57,229.00
52,547.00
Shareholder's Funds
58,474.00
56,135.00
54,083.00
59,184.00
57,229.00
52,547.00
Minority Interest
-1,237.00
783.00
2,426.00
3,394.00
1,361.00
1,480.00
Long-Term Borrowings
39,380.00
42,401.00
35,121.00
26,773.00
21,869.00
19,106.00
Secured Loans
39,380.00
42,401.00
35,121.00
26,773.00
21,869.00
19,106.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,873.00
3,561.00
2,141.00
2,046.00
1,965.00
334.00
Other Long Term Liabilities
6387
6216
5003
4969
4578
1615
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,091.00
2,218.00
2,459.00
2,420.00
2,092.00
706.00
Total Non-Current Liabilities
27,448.00
25,091.00
20,410.00
18,684.00
13,391.00
15,560.00
Current Liabilities
Trade Payables
10,372.00
10,881.00
11,047.00
12,222.00
9,650.00
9,174.00
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
2,091.00
2,218.00
2,459.00
2,420.00
2,092.00
706.00
Total Current Liabilities
37,608.00
43,406.00
42,113.00
36,474.00
33,773.00
21,011.00
Total Liabilities
1,22,297.00
1,25,415.00
1,19,032.00
1,17,736.00
1,05,754.00
90,598.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,09,024.00
1,06,654.00
1,04,256.00
1,05,041.00
1,00,901.00
92,020.00
Less: Accumulated Depreciation
69,985.00
66,702.00
63,814.00
64,764.00
62,798.00
60,976.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39,039.00
39,952.00
40,442.00
40,277.00
38,103.00
31,044.00
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
10,105.00
11,200.00
7,837.00
8,342.00
8,552.00
5,919.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
300.00
275.00
247.00
250.00
253.00
286.00
Total Non-Current Assets
60,033.00
61,259.00
56,236.00
55,262.00
52,044.00
39,263.00
Current Assets Loans & Advances
Current Investments
0.00
2,413.00
1,853.00
1,124.00
1,122.00
91.00
Inventories
23,817.00
23,293.00
24,212.00
22,158.00
17,866.00
16,114.00
Sundry Debtors
28,016.00
28,071.00
25,316.00
27,551.00
24,736.00
24,336.00
Cash and Bank
9,431.00
9,165.00
9,287.00
9,250.00
7,342.00
9,545.00
Other Current Assets
61,267.00
62,944.00
60,670.00
60,085.00
51,070.00
50,089.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,264.00
64,159.00
62,799.00
62,477.00
53,713.00
51,337.00
Net Current Assets (Including Current Investments)
24,656.00
20,753.00
20,686.00
26,003.00
19,940.00
30,326.00
Total Current Assets Excluding Current Investments
62,264.00
64,159.00
62,799.00
62,477.00
53,713.00
51,337.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,297.00
1,25,418.00
1,19,035.00
1,17,739.00
1,05,757.00
90,600.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,380.00
42,401.00
35,121.00
26,773.00
21,869.00
19,106.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arakawa Chemical Industries Ltd.
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
58,474.00
37,333.00
21,141.00
56.63%
Shareholder's Funds
58,474.00
37,333.00
21,141.00
56.63%
Minority Interest
-1,237.00
677.00
-1,914.00
-282.72%
Long-Term Borrowings
39,380.00
40,569.00
-1,189.00
-2.93%
Secured Loans
39,380.00
40,569.00
-1,189.00
-2.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,873.00
770.00
3,103.00
402.99%
Other Long Term Liabilities
6,387.00
4,407.00
1,980.00
44.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,091.00
169.00
1,922.00
1,137.28%
Total Non-Current Liabilities
27,448.00
16,150.00
11,298.00
69.96%
Current Liabilities
Trade Payables
10,372.00
10,980.00
-608.00
-5.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,091.00
169.00
1,922.00
1,137.28%
Total Current Liabilities
37,608.00
45,878.00
-8,270.00
-18.03%
Total Liabilities
1,22,297.00
1,00,044.00
22,253.00
22.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,09,024.00
0
1,09,024.00
0.00%
Less: Accumulated Depreciation
69,985.00
0
69,985.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
39,039.00
32,383.00
6,656.00
20.55%
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
10,105.00
9,292.00
813.00
8.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
300.00
735.00
-435.00
-59.18%
Total Non-Current Assets
60,033.00
47,901.00
12,132.00
25.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,817.00
24,449.00
-632.00
-2.58%
Sundry Debtors
28,016.00
20,696.00
7,320.00
35.37%
Cash and Bank
9,431.00
4,746.00
4,685.00
98.71%
Other Current Assets
61,267.00
49,894.00
11,373.00
22.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,264.00
52,143.00
10,121.00
19.41%
Net Current Assets (Including Current Investments)
24,656.00
6,265.00
18,391.00
293.55%
Total Current Assets Excluding Current Investments
62,264.00
52,143.00
10,121.00
19.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,297.00
1,00,044.00
22,253.00
22.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,380.00
40,569.00
-1,189.00
-2.93%
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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