Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
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
40,159.04
39,116.31
36,964.03
34,987.88
35,346.25
32,496.73
Shareholder's Funds
40,159.04
39,116.31
36,964.03
34,987.88
35,346.25
32,496.73
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
-1,431.71
-1,390.39
-1,366.61
-1,776.53
-1,057.11
-977.39
Other Long Term Liabilities
1464.13
1392.25
1376.81
1326.93
1407.45
1545.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,007.32
957.59
914.45
851.40
804.34
776.01
Total Non-Current Liabilities
1,464.13
1,392.25
1,376.81
1,326.93
1,407.45
1,545.40
Current Liabilities
Trade Payables
5,038.01
4,753.33
4,271.14
5,176.49
4,665.04
4,351.72
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
1,007.32
957.59
914.45
851.40
804.34
776.01
Total Current Liabilities
14,669.20
14,141.40
14,438.08
14,321.54
10,071.52
11,683.39
Total Liabilities
56,292.37
54,649.96
52,778.92
50,636.35
46,825.22
45,725.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,571.84
31,992.85
29,988.04
27,791.01
26,230.52
24,547.88
Less: Accumulated Depreciation
18,811.17
17,148.70
15,766.05
14,390.86
13,200.13
12,265.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,760.67
14,844.15
14,222.00
13,400.15
13,030.39
12,282.29
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
642.67
829.25
934.09
1,042.14
1,160.93
1,254.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,314.07
5,335.86
5,253.23
5,239.08
5,241.31
5,123.88
Total Non-Current Assets
23,611.94
24,088.62
23,539.98
22,998.30
21,878.69
21,059.69
Current Assets Loans & Advances
Current Investments
1,500.00
26.12
21.05
17.45
16.68
14.93
Inventories
15,640.00
16,421.78
15,204.48
18,191.31
14,694.60
12,716.50
Sundry Debtors
3,942.80
3,999.96
3,780.07
3,526.77
3,154.92
3,169.34
Cash and Bank
10,802.70
9,438.08
9,501.07
5,295.84
6,135.38
7,697.85
Other Current Assets
32,123.44
30,096.37
28,714.16
27,225.65
24,248.53
23,909.89
Short Term Loans and Advances
237.95
210.43
207.48
194.28
246.94
311.27
Total Current Assets
32,680.43
30,561.34
29,238.94
27,638.06
24,946.53
24,665.82
Net Current Assets (Including Current Investments)
18,011.23
16,419.94
14,800.86
13,316.51
14,875.01
12,982.44
Total Current Assets Excluding Current Investments
32,680.43
30,561.34
29,238.94
27,638.06
24,946.53
24,665.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,292.38
54,649.96
52,778.92
50,636.35
46,825.23
45,725.52
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
Compare Balance Sheet Results of Asahi Co., 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
40,159.04
12,734.00
27,425.04
215.37%
Shareholder's Funds
40,159.04
12,734.00
27,425.04
215.37%
Minority Interest
0
166.00
-166.00
-100.00%
Long-Term Borrowings
0.00
7,222.00
-7,222.00
-100.00%
Secured Loans
0
7,222.00
-7,222.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,431.71
-726.00
-705.71
-97.21%
Other Long Term Liabilities
1,464.13
1,081.00
383.13
35.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,007.32
939.00
68.32
7.28%
Total Non-Current Liabilities
1,464.13
2,950.00
-1,485.87
-50.37%
Current Liabilities
Trade Payables
5,038.01
236.00
4,802.01
2,034.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,007.32
939.00
68.32
7.28%
Total Current Liabilities
14,669.20
9,745.00
4,924.20
50.53%
Total Liabilities
56,292.37
25,595.00
30,697.37
119.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,571.84
8,136.00
25,435.84
312.63%
Less: Accumulated Depreciation
18,811.17
4,087.00
14,724.17
360.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,760.67
4,049.00
10,711.67
264.55%
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
642.67
0
642.67
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,314.07
3,369.00
1,945.07
57.73%
Total Non-Current Assets
23,611.94
8,770.00
14,841.94
169.24%
Current Assets Loans & Advances
Current Investments
1,500.00
2.00
1,498.00
74,900.00%
Inventories
15,640.00
9,131.00
6,509.00
71.28%
Sundry Debtors
3,942.80
1,674.00
2,268.80
135.53%
Cash and Bank
10,802.70
5,012.00
5,790.70
115.54%
Other Current Assets
32,123.44
15,821.00
16,302.44
103.04%
Short Term Loans and Advances
237.95
0
237.95
0.00%
Total Current Assets
32,680.43
16,827.00
15,853.43
94.21%
Net Current Assets (Including Current Investments)
18,011.23
7,082.00
10,929.23
154.32%
Total Current Assets Excluding Current Investments
32,680.43
16,827.00
15,853.43
94.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,292.38
25,597.00
30,695.38
119.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
7,222.00
-7,222.00
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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