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Daiichi Koutsu Sangyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3475300004
JPY
727.00
-1 (-0.14%)

Dec 12

FKA

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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
43,531.00
42,686.00
41,911.00
40,384.00
42,210.00
45,065.00
Shareholder's Funds
43,531.00
42,686.00
41,911.00
40,384.00
42,210.00
45,065.00
Minority Interest
24.00
35.00
34.00
32.00
33.00
31.00
Long-Term Borrowings
1,18,148.00
1,13,170.00
1,11,737.00
1,04,837.00
1,13,059.00
1,09,843.00
Secured Loans
1,18,148.00
1,13,170.00
1,11,737.00
1,04,837.00
1,13,059.00
1,09,843.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,556.00
2,297.00
2,406.00
1,588.00
2,087.00
2,038.00
Other Long Term Liabilities
10439
10088
9551
12740
11249
10985
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,494.00
3,087.00
3,004.00
6,152.00
4,329.00
4,157.00
Total Non-Current Liabilities
86,238.00
86,471.00
80,508.00
91,899.00
83,872.00
77,501.00
Current Liabilities
Trade Payables
8,467.00
5,984.00
8,407.00
4,595.00
10,112.00
13,679.00
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
1,494.00
3,087.00
3,004.00
6,152.00
4,329.00
4,157.00
Total Current Liabilities
59,906.00
52,499.00
57,139.00
36,917.00
60,034.00
65,518.00
Total Liabilities
1,89,702.00
1,81,691.00
1,79,592.00
1,69,232.00
1,86,149.00
1,88,115.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
1,42,111.00
1,40,638.00
1,40,078.00
1,38,364.00
Less: Accumulated Depreciation
0.00
0.00
54,586.00
52,762.00
50,467.00
48,399.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88,036.00
87,504.00
87,525.00
87,876.00
89,611.00
89,965.00
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
4,348.00
4,566.00
3,426.00
3,057.00
3,298.00
2,922.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,846.00
1,607.00
1,703.00
1,722.00
1,976.00
2,400.00
Total Non-Current Assets
96,514.00
95,746.00
94,002.00
94,915.00
96,777.00
97,415.00
Current Assets Loans & Advances
Current Investments
0.00
1,152.00
1,216.00
1,154.00
1,175.00
1,272.00
Inventories
62,140.00
52,517.00
54,123.00
44,039.00
57,961.00
53,049.00
Sundry Debtors
13,788.00
13,929.00
11,374.00
13,707.00
14,186.00
16,542.00
Cash and Bank
11,743.00
14,773.00
15,570.00
11,529.00
11,006.00
14,156.00
Other Current Assets
87,673.00
82,373.00
82,286.00
70,432.00
84,331.00
85,021.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
93,188.00
85,949.00
85,594.00
74,322.00
89,375.00
90,703.00
Net Current Assets (Including Current Investments)
33,282.00
33,450.00
28,455.00
37,405.00
29,341.00
25,185.00
Total Current Assets Excluding Current Investments
93,188.00
85,949.00
85,594.00
74,322.00
89,375.00
90,703.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,702.00
1,81,695.00
1,79,596.00
1,69,237.00
1,86,152.00
1,88,118.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,18,148.00
1,13,170.00
1,11,737.00
1,04,837.00
1,13,059.00
1,09,843.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Daiichi Koutsu Sangyo 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
43,531.00
30,733.00
12,798.00
41.64%
Shareholder's Funds
43,531.00
30,733.00
12,798.00
41.64%
Minority Interest
24.00
386.00
-362.00
-93.78%
Long-Term Borrowings
1,18,148.00
18,897.00
99,251.00
525.22%
Secured Loans
1,18,148.00
18,897.00
99,251.00
525.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,556.00
-26.00
2,582.00
9,930.77%
Other Long Term Liabilities
10,439.00
3,486.00
6,953.00
199.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,494.00
1,597.00
-103.00
-6.45%
Total Non-Current Liabilities
86,238.00
14,404.00
71,834.00
498.71%
Current Liabilities
Trade Payables
8,467.00
28,971.00
-20,504.00
-70.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,494.00
1,597.00
-103.00
-6.45%
Total Current Liabilities
59,906.00
42,798.00
17,108.00
39.97%
Total Liabilities
1,89,702.00
88,321.00
1,01,381.00
114.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
52,854.00
-52,854.00
-100.00%
Less: Accumulated Depreciation
0
26,848.00
-26,848.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
88,036.00
26,006.00
62,030.00
238.52%
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
4,348.00
2,369.00
1,979.00
83.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,846.00
3,490.00
-1,644.00
-47.11%
Total Non-Current Assets
96,514.00
41,937.00
54,577.00
130.14%
Current Assets Loans & Advances
Current Investments
0
115.00
-115.00
-100.00%
Inventories
62,140.00
13,755.00
48,385.00
351.76%
Sundry Debtors
13,788.00
19,572.00
-5,784.00
-29.55%
Cash and Bank
11,743.00
9,111.00
2,632.00
28.89%
Other Current Assets
87,673.00
42,553.00
45,120.00
106.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
93,188.00
46,383.00
46,805.00
100.91%
Net Current Assets (Including Current Investments)
33,282.00
3,585.00
29,697.00
828.37%
Total Current Assets Excluding Current Investments
93,188.00
46,383.00
46,805.00
100.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,702.00
88,320.00
1,01,382.00
114.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,18,148.00
18,897.00
99,251.00
525.22%
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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