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CK San-Etsu Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3325100000
JPY
3,940.00
365 (10.21%)

Dec 12

TKS

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stock-recommendationAnnual 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
52,265.00
47,437.00
43,387.00
38,524.00
35,224.00
35,452.00
Shareholder's Funds
52,265.00
47,437.00
43,387.00
38,524.00
35,224.00
35,452.00
Minority Interest
6,773.00
6,171.00
5,760.00
5,369.00
5,189.00
4,909.00
Long-Term Borrowings
8,502.00
7,941.00
8,666.00
8,440.00
12,300.00
1,700.00
Secured Loans
8,502.00
7,941.00
8,666.00
8,440.00
12,300.00
1,700.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-275.00
-159.00
-503.00
-661.00
-769.00
-182.00
Other Long Term Liabilities
2811
2747
2727
2508
2363
2249
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,660.00
1,631.00
1,709.00
1,586.00
1,439.00
1,336.00
Total Non-Current Liabilities
2,913.00
3,188.00
3,503.00
2,508.00
2,363.00
2,249.00
Current Liabilities
Trade Payables
9,250.00
8,327.00
9,337.00
9,424.00
6,922.00
5,784.00
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
1,660.00
1,631.00
1,709.00
1,586.00
1,439.00
1,336.00
Total Current Liabilities
25,021.00
20,340.00
22,801.00
24,695.00
23,365.00
13,392.00
Total Liabilities
86,975.00
77,136.00
75,451.00
71,096.00
66,141.00
56,002.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,263.00
52,190.00
49,992.00
48,555.00
45,733.00
43,656.00
Less: Accumulated Depreciation
35,225.00
33,648.00
32,014.00
30,088.00
27,908.00
26,779.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,038.00
18,542.00
17,978.00
18,467.00
17,825.00
16,877.00
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
1,759.00
1,836.00
1,343.00
1,351.00
1,479.00
1,059.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.00
46.00
64.00
89.00
95.00
89.00
Total Non-Current Assets
24,014.00
21,504.00
20,932.00
21,789.00
21,539.00
19,257.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28,980.00
24,111.00
25,813.00
22,386.00
17,592.00
12,794.00
Sundry Debtors
28,251.00
29,480.00
26,493.00
24,684.00
23,367.00
18,875.00
Cash and Bank
3,696.00
981.00
1,030.00
679.00
1,735.00
4,292.00
Other Current Assets
60,930.00
54,575.00
53,339.00
47,846.00
43,502.00
35,963.00
Short Term Loans and Advances
0.00
0.00
0.00
95.00
805.00
0.00
Total Current Assets
62,961.00
55,636.00
54,523.00
49,310.00
44,606.00
36,747.00
Net Current Assets (Including Current Investments)
37,940.00
35,296.00
31,722.00
24,615.00
21,241.00
23,355.00
Total Current Assets Excluding Current Investments
62,961.00
55,636.00
54,523.00
49,310.00
44,606.00
36,747.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,975.00
77,140.00
75,455.00
71,099.00
66,145.00
56,004.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,502.00
7,941.00
8,666.00
8,440.00
12,300.00
1,700.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CK San-Etsu Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
52,265.00
61,472.00
-9,207.00
-14.98%
Shareholder's Funds
52,265.00
61,472.00
-9,207.00
-14.98%
Minority Interest
6,773.00
36.00
6,737.00
18,713.89%
Long-Term Borrowings
8,502.00
92,909.00
-84,407.00
-90.85%
Secured Loans
8,502.00
92,909.00
-84,407.00
-90.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-275.00
-1,688.00
1,413.00
83.71%
Other Long Term Liabilities
2,811.00
4,408.00
-1,597.00
-36.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,660.00
2,176.00
-516.00
-23.71%
Total Non-Current Liabilities
2,913.00
85,702.00
-82,789.00
-96.60%
Current Liabilities
Trade Payables
9,250.00
6,366.00
2,884.00
45.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,660.00
2,176.00
-516.00
-23.71%
Total Current Liabilities
25,021.00
26,748.00
-1,727.00
-6.46%
Total Liabilities
86,975.00
1,74,721.00
-87,746.00
-50.22%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,263.00
84,918.00
-28,655.00
-33.74%
Less: Accumulated Depreciation
35,225.00
48,223.00
-12,998.00
-26.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,038.00
36,695.00
-15,657.00
-42.67%
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
1,759.00
251.00
1,508.00
600.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.00
8,204.00
-8,106.00
-98.81%
Total Non-Current Assets
24,014.00
89,758.00
-65,744.00
-73.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,980.00
36,078.00
-7,098.00
-19.67%
Sundry Debtors
28,251.00
20,069.00
8,182.00
40.77%
Cash and Bank
3,696.00
23,060.00
-19,364.00
-83.97%
Other Current Assets
60,930.00
79,823.00
-18,893.00
-23.67%
Short Term Loans and Advances
0
616.00
-616.00
-100.00%
Total Current Assets
62,961.00
84,963.00
-22,002.00
-25.90%
Net Current Assets (Including Current Investments)
37,940.00
58,215.00
-20,275.00
-34.83%
Total Current Assets Excluding Current Investments
62,961.00
84,963.00
-22,002.00
-25.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,975.00
1,74,721.00
-87,746.00
-50.22%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,502.00
92,909.00
-84,407.00
-90.85%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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