Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
50,858.00
42,027.00
38,756.00
35,380.00
34,360.00
33,666.00
Shareholder's Funds
50,858.00
42,027.00
38,756.00
35,380.00
34,360.00
33,666.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,110.00
3,714.00
3,371.00
3,334.00
3,838.00
4,453.00
Secured Loans
8,110.00
3,714.00
3,371.00
3,334.00
3,838.00
4,453.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
234.00
0.00
5.00
298.00
771.00
1,217.00
Other Long Term Liabilities
1091
1849
1576
1916
2141
2545
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
490.00
1,373.00
1,160.00
1,320.00
1,015.00
902.00
Total Non-Current Liabilities
4,844.00
2,045.00
1,576.00
1,916.00
2,141.00
3,145.00
Current Liabilities
Trade Payables
28,893.00
24,194.00
31,583.00
34,259.00
27,109.00
26,165.00
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
490.00
1,373.00
1,160.00
1,320.00
1,015.00
902.00
Total Current Liabilities
44,990.00
36,786.00
43,677.00
41,642.00
35,576.00
34,687.00
Total Liabilities
1,00,692.00
80,858.00
84,009.00
78,938.00
72,077.00
71,498.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,659.00
13,584.00
11,206.00
10,961.00
10,284.00
10,390.00
Less: Accumulated Depreciation
5,482.00
5,074.00
4,836.00
4,640.00
4,901.00
4,732.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,177.00
8,510.00
6,370.00
6,321.00
5,383.00
5,658.00
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
15,436.00
9,836.00
11,846.00
11,305.00
12,290.00
13,194.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,053.00
1,777.00
1,265.00
1,322.00
1,239.00
1,150.00
Total Non-Current Assets
28,024.00
20,573.00
20,158.00
19,740.00
19,945.00
21,238.00
Current Assets Loans & Advances
Current Investments
126.00
142.00
786.00
127.00
123.00
108.00
Inventories
3,292.00
2,974.00
2,498.00
2,285.00
1,653.00
1,782.00
Sundry Debtors
39,859.00
37,842.00
41,725.00
37,176.00
29,633.00
32,037.00
Cash and Bank
26,266.00
18,390.00
17,980.00
17,540.00
19,390.00
15,920.00
Other Current Assets
69,545.00
59,350.00
62,990.00
57,130.00
50,801.00
49,850.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,673.00
60,288.00
63,854.00
59,201.00
52,136.00
50,262.00
Net Current Assets (Including Current Investments)
27,683.00
23,502.00
20,177.00
17,559.00
16,560.00
15,575.00
Total Current Assets Excluding Current Investments
72,673.00
60,288.00
63,854.00
59,201.00
52,136.00
50,262.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,00,697.00
80,861.00
84,012.00
78,941.00
72,081.00
71,500.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,110.00
3,714.00
3,371.00
3,334.00
3,838.00
4,453.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ASAHI KOGYOSHA 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
50,858.00
1,30,474.00
-79,616.00
-61.02%
Shareholder's Funds
50,858.00
1,30,474.00
-79,616.00
-61.02%
Minority Interest
0
2,405.00
-2,405.00
-100.00%
Long-Term Borrowings
8,110.00
4,222.00
3,888.00
92.09%
Secured Loans
8,110.00
4,222.00
3,888.00
92.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
234.00
4,623.00
-4,389.00
-94.94%
Other Long Term Liabilities
1,091.00
10,350.00
-9,259.00
-89.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
490.00
1,365.00
-875.00
-64.10%
Total Non-Current Liabilities
4,844.00
11,070.00
-6,226.00
-56.24%
Current Liabilities
Trade Payables
28,893.00
28,334.00
559.00
1.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
490.00
1,365.00
-875.00
-64.10%
Total Current Liabilities
44,990.00
92,351.00
-47,361.00
-51.28%
Total Liabilities
1,00,692.00
2,36,300.00
-1,35,608.00
-57.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,659.00
15,369.00
1,290.00
8.39%
Less: Accumulated Depreciation
5,482.00
6,258.00
-776.00
-12.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,177.00
9,111.00
2,066.00
22.68%
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
15,436.00
16,636.00
-1,200.00
-7.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,053.00
2,942.00
-1,889.00
-64.21%
Total Non-Current Assets
28,024.00
60,694.00
-32,670.00
-53.83%
Current Assets Loans & Advances
Current Investments
126.00
1,279.00
-1,153.00
-90.15%
Inventories
3,292.00
1,003.00
2,289.00
228.22%
Sundry Debtors
39,859.00
85,481.00
-45,622.00
-53.37%
Cash and Bank
26,266.00
81,925.00
-55,659.00
-67.94%
Other Current Assets
69,545.00
1,69,690.00
-1,00,145.00
-59.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,673.00
1,75,610.00
-1,02,937.00
-58.62%
Net Current Assets (Including Current Investments)
27,683.00
83,259.00
-55,576.00
-66.75%
Total Current Assets Excluding Current Investments
72,673.00
1,75,610.00
-1,02,937.00
-58.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,00,697.00
2,36,304.00
-1,35,607.00
-57.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,110.00
4,222.00
3,888.00
92.09%
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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