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
67,420.00
65,569.00
61,180.00
61,939.00
59,612.00
55,558.00
Shareholder's Funds
67,420.00
65,569.00
61,180.00
61,939.00
59,612.00
55,558.00
Minority Interest
97.00
93.00
230.00
220.00
660.00
652.00
Long-Term Borrowings
9,853.00
7,621.00
12,369.00
4,118.00
7,096.00
6,043.00
Secured Loans
9,853.00
7,621.00
12,369.00
4,118.00
7,096.00
6,043.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
804.00
850.00
-35.00
440.00
390.00
-321.00
Other Long Term Liabilities
4396
4243
3114
3293
2923
2668
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
549.00
597.00
606.00
611.00
559.00
707.00
Total Non-Current Liabilities
10,702.00
8,493.00
7,274.00
4,329.00
6,270.00
7,371.00
Current Liabilities
Trade Payables
15,240.00
21,295.00
17,714.00
14,650.00
13,258.00
12,283.00
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
549.00
597.00
606.00
611.00
559.00
707.00
Total Current Liabilities
23,361.00
29,666.00
28,907.00
21,522.00
21,389.00
18,423.00
Total Liabilities
1,01,582.00
1,03,821.00
97,591.00
88,010.00
87,931.00
82,004.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,156.00
85,699.00
84,734.00
81,921.00
81,932.00
82,593.00
Less: Accumulated Depreciation
63,397.00
60,999.00
60,132.00
57,779.00
55,896.00
55,005.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,759.00
24,700.00
24,602.00
24,142.00
26,036.00
27,588.00
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
6,943.00
7,973.00
5,159.00
4,779.00
5,074.00
3,872.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,662.00
877.00
521.00
772.00
389.00
358.00
Total Non-Current Assets
35,425.00
34,271.00
30,985.00
30,431.00
32,012.00
32,691.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.00
10.00
10.00
10.00
Inventories
11,007.00
13,605.00
17,215.00
13,115.00
10,680.00
11,554.00
Sundry Debtors
38,631.00
45,622.00
44,188.00
36,129.00
30,247.00
28,402.00
Cash and Bank
11,942.00
3,006.00
1,953.00
4,741.00
11,737.00
7,728.00
Other Current Assets
61,581.00
62,235.00
63,368.00
53,998.00
52,676.00
47,697.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,157.00
69,553.00
66,610.00
57,583.00
55,920.00
49,317.00
Net Current Assets (Including Current Investments)
42,796.00
39,887.00
37,703.00
36,061.00
34,531.00
30,894.00
Total Current Assets Excluding Current Investments
66,157.00
69,553.00
66,610.00
57,583.00
55,920.00
49,317.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,582.00
1,03,824.00
97,595.00
88,014.00
87,932.00
82,008.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,853.00
7,621.00
12,369.00
4,118.00
7,096.00
6,043.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Chubushiryo 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
67,420.00
12,366.00
55,054.00
445.20%
Shareholder's Funds
67,420.00
12,366.00
55,054.00
445.20%
Minority Interest
97.00
159.00
-62.00
-38.99%
Long-Term Borrowings
9,853.00
16,998.00
-7,145.00
-42.03%
Secured Loans
9,853.00
16,998.00
-7,145.00
-42.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
804.00
-1,633.00
2,437.00
149.23%
Other Long Term Liabilities
4,396.00
403.00
3,993.00
990.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
549.00
21.00
528.00
2,514.29%
Total Non-Current Liabilities
10,702.00
15,838.00
-5,136.00
-32.43%
Current Liabilities
Trade Payables
15,240.00
2,886.00
12,354.00
428.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
549.00
21.00
528.00
2,514.29%
Total Current Liabilities
23,361.00
9,502.00
13,859.00
145.85%
Total Liabilities
1,01,582.00
37,868.00
63,714.00
168.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,156.00
0
89,156.00
0.00%
Less: Accumulated Depreciation
63,397.00
0
63,397.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,759.00
17,994.00
7,765.00
43.15%
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
6,943.00
280.00
6,663.00
2,379.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,662.00
65.00
1,597.00
2,456.92%
Total Non-Current Assets
35,425.00
26,367.00
9,058.00
34.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,007.00
4,945.00
6,062.00
122.59%
Sundry Debtors
38,631.00
2,490.00
36,141.00
1,451.45%
Cash and Bank
11,942.00
3,903.00
8,039.00
205.97%
Other Current Assets
61,581.00
11,355.00
50,226.00
442.32%
Short Term Loans and Advances
0
14.00
-14.00
-100.00%
Total Current Assets
66,157.00
11,501.00
54,656.00
475.23%
Net Current Assets (Including Current Investments)
42,796.00
1,999.00
40,797.00
2,040.87%
Total Current Assets Excluding Current Investments
66,157.00
11,501.00
54,656.00
475.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,582.00
37,868.00
63,714.00
168.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,853.00
16,998.00
-7,145.00
-42.03%
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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