Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
40,284.00
41,572.00
38,865.00
37,809.00
35,990.00
33,274.00
Shareholder's Funds
40,284.00
41,572.00
38,865.00
37,809.00
35,990.00
33,274.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,230.00
1,189.00
1,182.00
1,307.00
1,295.00
1,173.00
Secured Loans
1,230.00
1,189.00
1,182.00
1,307.00
1,295.00
1,173.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
595.00
560.00
389.00
337.00
256.00
351.00
Other Long Term Liabilities
2347
1374
1336
1372
1380
1266
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
938.00
294.00
432.00
516.00
469.00
461.00
Total Non-Current Liabilities
2,347.00
1,374.00
1,336.00
1,470.00
1,480.00
1,366.00
Current Liabilities
Trade Payables
4,312.00
4,716.00
4,655.00
5,121.00
5,642.00
6,480.00
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
938.00
294.00
432.00
516.00
469.00
461.00
Total Current Liabilities
7,677.00
8,356.00
8,206.00
8,557.00
8,930.00
9,295.00
Total Liabilities
50,311.00
51,302.00
48,407.00
47,836.00
46,400.00
43,935.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,770.00
32,735.00
30,066.00
28,561.00
26,732.00
24,271.00
Less: Accumulated Depreciation
21,544.00
20,295.00
18,487.00
17,328.00
16,099.00
14,741.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,226.00
12,440.00
11,579.00
11,233.00
10,633.00
9,530.00
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
3,156.00
2,996.00
2,805.00
2,203.00
2,075.00
2,121.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,046.00
998.00
965.00
931.00
868.00
867.00
Total Non-Current Assets
17,907.00
17,023.00
15,960.00
14,748.00
13,911.00
12,894.00
Current Assets Loans & Advances
Current Investments
500.00
3,164.00
1,401.00
1,475.00
12.00
763.00
Inventories
4,693.00
4,648.00
4,549.00
5,248.00
5,271.00
4,338.00
Sundry Debtors
9,272.00
10,378.00
10,237.00
10,101.00
9,259.00
10,324.00
Cash and Bank
17,371.00
15,504.00
15,773.00
15,747.00
17,539.00
15,182.00
Other Current Assets
31,839.00
33,695.00
31,962.00
32,572.00
32,084.00
30,609.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,404.00
34,283.00
32,450.00
33,091.00
32,492.00
31,043.00
Net Current Assets (Including Current Investments)
24,727.00
25,927.00
24,244.00
24,534.00
23,562.00
21,748.00
Total Current Assets Excluding Current Investments
32,404.00
34,283.00
32,450.00
33,091.00
32,492.00
31,043.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,311.00
51,306.00
48,410.00
47,839.00
46,403.00
43,937.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,230.00
1,189.00
1,182.00
1,307.00
1,295.00
1,173.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chiyoda Integre 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
40,284.00
34,641.00
5,643.00
16.29%
Shareholder's Funds
40,284.00
34,641.00
5,643.00
16.29%
Minority Interest
0
1,406.00
-1,406.00
-100.00%
Long-Term Borrowings
1,230.00
44,990.00
-43,760.00
-97.27%
Secured Loans
1,230.00
44,990.00
-43,760.00
-97.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
595.00
140.00
455.00
325.00%
Other Long Term Liabilities
2,347.00
2,694.00
-347.00
-12.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
938.00
562.00
376.00
66.90%
Total Non-Current Liabilities
2,347.00
43,594.00
-41,247.00
-94.62%
Current Liabilities
Trade Payables
4,312.00
2,634.00
1,678.00
63.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
938.00
562.00
376.00
66.90%
Total Current Liabilities
7,677.00
9,777.00
-2,100.00
-21.48%
Total Liabilities
50,311.00
89,418.00
-39,107.00
-43.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,770.00
59,197.00
-25,427.00
-42.95%
Less: Accumulated Depreciation
21,544.00
38,516.00
-16,972.00
-44.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,226.00
20,681.00
-8,455.00
-40.88%
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
3,156.00
9,026.00
-5,870.00
-65.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,046.00
1,015.00
31.00
3.05%
Total Non-Current Assets
17,907.00
33,972.00
-16,065.00
-47.29%
Current Assets Loans & Advances
Current Investments
500.00
16,546.00
-16,046.00
-96.98%
Inventories
4,693.00
12,732.00
-8,039.00
-63.14%
Sundry Debtors
9,272.00
10,904.00
-1,632.00
-14.97%
Cash and Bank
17,371.00
13,709.00
3,662.00
26.71%
Other Current Assets
31,839.00
53,892.00
-22,053.00
-40.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,404.00
55,449.00
-23,045.00
-41.56%
Net Current Assets (Including Current Investments)
24,727.00
45,672.00
-20,945.00
-45.86%
Total Current Assets Excluding Current Investments
32,404.00
55,449.00
-23,045.00
-41.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,311.00
89,421.00
-39,110.00
-43.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,230.00
44,990.00
-43,760.00
-97.27%
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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