Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
11,286.00
10,402.00
9,485.00
10,065.00
11,141.00
16,131.00
Shareholder's Funds
11,286.00
10,402.00
9,485.00
10,065.00
11,141.00
16,131.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
2.00
Long-Term Borrowings
8,725.00
13,767.00
14,455.00
14,887.00
15,866.00
15,423.00
Secured Loans
8,725.00
13,767.00
14,455.00
14,887.00
15,866.00
15,423.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-439.00
-460.00
-166.00
192.00
226.00
517.00
Other Long Term Liabilities
3611
3786
3882
4232
4593
4983
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,563.00
2,637.00
2,608.00
2,745.00
2,958.00
3,286.00
Total Non-Current Liabilities
7,648.00
10,196.00
14,173.00
15,132.00
13,228.00
16,940.00
Current Liabilities
Trade Payables
2,506.00
2,542.00
2,319.00
1,544.00
931.00
1,324.00
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
2,563.00
2,637.00
2,608.00
2,745.00
2,958.00
3,286.00
Total Current Liabilities
10,584.00
12,922.00
9,526.00
8,537.00
10,757.00
7,723.00
Total Liabilities
29,518.00
33,520.00
33,184.00
33,734.00
35,126.00
40,796.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,516.00
24,377.00
25,100.00
27,583.00
30,734.00
37,624.00
Less: Accumulated Depreciation
13,051.00
13,436.00
13,292.00
15,386.00
17,562.00
22,441.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,465.00
10,941.00
11,808.00
12,197.00
13,172.00
15,183.00
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
1,404.00
387.00
889.00
875.00
129.00
1,052.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,607.00
5,046.00
5,286.00
6,289.00
7,210.00
8,608.00
Total Non-Current Assets
18,037.00
18,909.00
20,234.00
21,368.00
22,600.00
26,331.00
Current Assets Loans & Advances
Current Investments
0.00
6.00
35.00
49.00
49.00
49.00
Inventories
1,125.00
1,097.00
1,083.00
664.00
646.00
660.00
Sundry Debtors
4,118.00
3,855.00
3,059.00
2,069.00
1,458.00
1,686.00
Cash and Bank
5,975.00
9,001.00
8,130.00
8,230.00
6,824.00
11,124.00
Other Current Assets
11,406.00
13,977.00
12,351.00
11,634.00
11,941.00
13,522.00
Short Term Loans and Advances
186.00
15.00
43.00
620.00
2,962.00
0.00
Total Current Assets
11,486.00
14,615.00
12,954.00
12,370.00
12,529.00
14,468.00
Net Current Assets (Including Current Investments)
902.00
1,693.00
3,428.00
3,833.00
1,772.00
6,745.00
Total Current Assets Excluding Current Investments
11,486.00
14,615.00
12,954.00
12,370.00
12,529.00
14,468.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,523.00
33,524.00
33,188.00
33,738.00
35,129.00
40,799.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,725.00
13,767.00
14,455.00
14,887.00
15,866.00
15,423.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Daisyo Corp.
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
11,286.00
9,246.51
2,039.49
22.06%
Shareholder's Funds
11,286.00
9,246.51
2,039.49
22.06%
Minority Interest
0
166.03
-166.03
-100.00%
Long-Term Borrowings
8,725.00
13,945.23
-5,220.23
-37.43%
Secured Loans
8,725.00
13,945.23
-5,220.23
-37.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-439.00
717.77
-1,156.77
-161.16%
Other Long Term Liabilities
3,611.00
3,571.42
39.58
1.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,563.00
1,764.41
798.59
45.26%
Total Non-Current Liabilities
7,648.00
14,054.62
-6,406.62
-45.58%
Current Liabilities
Trade Payables
2,506.00
1,434.01
1,071.99
74.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,563.00
1,764.41
798.59
45.26%
Total Current Liabilities
10,584.00
7,990.76
2,593.24
32.45%
Total Liabilities
29,518.00
31,457.93
-1,939.93
-6.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,516.00
42,340.37
-19,824.37
-46.82%
Less: Accumulated Depreciation
13,051.00
26,465.11
-13,414.11
-50.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,465.00
15,875.27
-6,410.27
-40.38%
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
1,404.00
1,141.99
262.01
22.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,607.00
4,396.76
210.24
4.78%
Total Non-Current Assets
18,037.00
22,021.05
-3,984.05
-18.09%
Current Assets Loans & Advances
Current Investments
0
442.52
-442.52
-100.00%
Inventories
1,125.00
817.37
307.63
37.64%
Sundry Debtors
4,118.00
2,430.25
1,687.75
69.45%
Cash and Bank
5,975.00
5,070.73
904.27
17.83%
Other Current Assets
11,406.00
9,224.07
2,181.93
23.65%
Short Term Loans and Advances
186.00
463.19
-277.19
-59.84%
Total Current Assets
11,486.00
9,436.88
2,049.12
21.71%
Net Current Assets (Including Current Investments)
902.00
1,446.12
-544.12
-37.63%
Total Current Assets Excluding Current Investments
11,486.00
9,436.88
2,049.12
21.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,523.00
31,457.93
-1,934.93
-6.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,725.00
13,945.23
-5,220.23
-37.43%
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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