Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
52,031.00
50,801.00
49,842.00
53,534.00
60,052.00
66,760.00
Shareholder's Funds
52,031.00
50,801.00
49,842.00
53,534.00
60,052.00
66,760.00
Minority Interest
0.00
1,052.00
1,510.00
1,921.00
2,426.00
3,154.00
Long-Term Borrowings
419.00
282.00
273.00
373.00
1,789.00
1,701.00
Secured Loans
419.00
282.00
273.00
373.00
1,789.00
1,701.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,476.00
-4,246.00
-3,852.00
-3,723.00
-4,409.00
-4,065.00
Other Long Term Liabilities
10373
12645
12296
12964
13120
11901
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,376.00
11,080.00
10,764.00
10,725.00
10,541.00
10,179.00
Total Non-Current Liabilities
10,519.00
12,645.00
12,296.00
12,964.00
13,120.00
13,101.00
Current Liabilities
Trade Payables
12,722.00
14,740.00
19,098.00
18,287.00
17,887.00
20,529.00
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
9,376.00
11,080.00
10,764.00
10,725.00
10,541.00
10,179.00
Total Current Liabilities
16,527.00
20,268.00
23,569.00
22,257.00
24,011.00
26,352.00
Total Liabilities
79,077.00
84,766.00
87,217.00
90,676.00
99,609.00
1,09,367.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,700.00
20,776.00
21,629.00
23,216.00
24,355.00
25,828.00
Less: Accumulated Depreciation
11,908.00
14,601.00
15,477.00
16,711.00
16,778.00
16,824.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,792.00
6,175.00
6,152.00
6,505.00
7,577.00
9,004.00
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
5,073.00
3,866.00
2,981.00
2,113.00
4,629.00
4,568.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,095.00
9,247.00
10,014.00
10,874.00
11,514.00
12,529.00
Total Non-Current Assets
27,986.00
28,425.00
28,139.00
28,109.00
33,120.00
34,906.00
Current Assets Loans & Advances
Current Investments
1,917.00
406.00
667.00
525.00
60.00
60.00
Inventories
19,778.00
23,897.00
28,166.00
26,321.00
25,848.00
29,593.00
Sundry Debtors
3,039.00
3,329.00
2,885.00
2,219.00
2,215.00
2,657.00
Cash and Bank
24,481.00
26,198.00
25,231.00
31,505.00
36,468.00
40,350.00
Other Current Assets
49,218.00
53,832.00
56,951.00
60,572.00
64,592.00
72,663.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
51,090.00
56,337.00
59,075.00
62,567.00
66,494.00
74,465.00
Net Current Assets (Including Current Investments)
34,563.00
36,069.00
35,506.00
40,310.00
42,483.00
48,113.00
Total Current Assets Excluding Current Investments
51,090.00
56,337.00
59,075.00
62,567.00
66,494.00
74,465.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,076.00
84,762.00
87,214.00
90,676.00
99,614.00
1,09,371.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
419.00
282.00
273.00
373.00
1,789.00
1,701.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chiyoda 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
52,031.00
1,21,720.00
-69,689.00
-57.25%
Shareholder's Funds
52,031.00
1,21,720.00
-69,689.00
-57.25%
Minority Interest
0
411.00
-411.00
-100.00%
Long-Term Borrowings
419.00
3,449.00
-3,030.00
-87.85%
Secured Loans
419.00
3,449.00
-3,030.00
-87.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,476.00
-3,838.00
-1,638.00
-42.68%
Other Long Term Liabilities
10,373.00
13,275.00
-2,902.00
-21.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,376.00
8,869.00
507.00
5.72%
Total Non-Current Liabilities
10,519.00
15,257.00
-4,738.00
-31.05%
Current Liabilities
Trade Payables
12,722.00
46,392.00
-33,670.00
-72.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,376.00
8,869.00
507.00
5.72%
Total Current Liabilities
16,527.00
66,568.00
-50,041.00
-75.17%
Total Liabilities
79,077.00
2,03,959.00
-1,24,882.00
-61.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,700.00
1,02,517.00
-84,817.00
-82.73%
Less: Accumulated Depreciation
11,908.00
63,207.00
-51,299.00
-81.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,792.00
39,310.00
-33,518.00
-85.27%
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
5,073.00
4,346.00
727.00
16.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,095.00
15,744.00
-8,649.00
-54.94%
Total Non-Current Assets
27,986.00
73,232.00
-45,246.00
-61.78%
Current Assets Loans & Advances
Current Investments
1,917.00
0
1,917.00
0.00%
Inventories
19,778.00
81,540.00
-61,762.00
-75.74%
Sundry Debtors
3,039.00
20,662.00
-17,623.00
-85.29%
Cash and Bank
24,481.00
19,855.00
4,626.00
23.30%
Other Current Assets
49,218.00
1,22,113.00
-72,895.00
-59.69%
Short Term Loans and Advances
0
54.00
-54.00
-100.00%
Total Current Assets
51,090.00
1,30,727.00
-79,637.00
-60.92%
Net Current Assets (Including Current Investments)
34,563.00
64,159.00
-29,596.00
-46.13%
Total Current Assets Excluding Current Investments
51,090.00
1,30,727.00
-79,637.00
-60.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,076.00
2,03,959.00
-1,24,883.00
-61.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
419.00
3,449.00
-3,030.00
-87.85%
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






