Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
16,592.00
16,207.00
15,321.00
14,787.00
14,058.00
13,578.00
Shareholder's Funds
16,592.00
16,207.00
15,321.00
14,787.00
14,058.00
13,578.00
Minority Interest
166.00
15.00
14.00
13.00
14.00
13.00
Long-Term Borrowings
2,194.00
73.00
85.00
91.00
100.00
24.00
Secured Loans
2,194.00
73.00
85.00
91.00
100.00
24.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.00
81.00
-66.00
-55.00
-119.00
-71.00
Other Long Term Liabilities
691
570
439
846
897
840
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
283.00
272.00
257.00
205.00
202.00
197.00
Total Non-Current Liabilities
791.00
628.00
507.00
925.00
986.00
840.00
Current Liabilities
Trade Payables
1,824.00
1,804.00
1,883.00
2,081.00
2,205.00
2,389.00
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
283.00
272.00
257.00
205.00
202.00
197.00
Total Current Liabilities
5,801.00
3,701.00
3,826.00
4,079.00
4,065.00
4,036.00
Total Liabilities
23,350.00
20,551.00
19,668.00
19,804.00
19,123.00
18,467.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,617.00
31,775.00
32,702.00
30,464.00
30,406.00
30,475.00
Less: Accumulated Depreciation
24,131.00
22,645.00
24,233.00
23,137.00
22,911.00
23,042.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,486.00
9,130.00
8,469.00
7,327.00
7,495.00
7,433.00
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
960.00
1,100.00
1,107.00
1,034.00
1,206.00
1,071.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,161.00
604.00
593.00
568.00
510.00
515.00
Total Non-Current Assets
14,838.00
11,985.00
11,034.00
10,472.00
10,509.00
10,164.00
Current Assets Loans & Advances
Current Investments
38.00
97.00
127.00
120.00
105.00
145.00
Inventories
1,742.00
1,415.00
1,259.00
1,143.00
1,198.00
1,320.00
Sundry Debtors
3,739.00
3,871.00
4,467.00
4,101.00
4,379.00
4,290.00
Cash and Bank
2,779.00
3,047.00
2,637.00
3,861.00
2,817.00
2,199.00
Other Current Assets
8,300.00
8,433.00
8,492.00
9,228.00
8,501.00
7,955.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,513.00
8,571.00
8,637.00
9,334.00
8,616.00
8,304.00
Net Current Assets (Including Current Investments)
2,712.00
4,870.00
4,811.00
5,255.00
4,551.00
4,268.00
Total Current Assets Excluding Current Investments
8,513.00
8,571.00
8,637.00
9,334.00
8,616.00
8,304.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,351.00
20,556.00
19,671.00
19,806.00
19,125.00
18,468.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,194.00
73.00
85.00
91.00
100.00
24.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Imura & 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
16,592.00
13,553.00
3,039.00
22.42%
Shareholder's Funds
16,592.00
13,553.00
3,039.00
22.42%
Minority Interest
166.00
0
166.00
0.00%
Long-Term Borrowings
2,194.00
57.52
2,136.48
3,714.33%
Secured Loans
2,194.00
57.52
2,136.48
3,714.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
187.00
-405.33
592.33
146.14%
Other Long Term Liabilities
691.00
1,108.46
-417.46
-37.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
283.00
598.60
-315.60
-52.72%
Total Non-Current Liabilities
791.00
1,108.46
-317.46
-28.64%
Current Liabilities
Trade Payables
1,824.00
1,385.82
438.18
31.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
283.00
598.60
-315.60
-52.72%
Total Current Liabilities
5,801.00
3,885.47
1,915.53
49.30%
Total Liabilities
23,350.00
18,546.95
4,803.05
25.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,617.00
3,874.99
30,742.01
793.34%
Less: Accumulated Depreciation
24,131.00
1,872.46
22,258.54
1,188.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,486.00
2,002.53
8,483.47
423.64%
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
960.00
976.25
-16.25
-1.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,161.00
335.30
825.70
246.26%
Total Non-Current Assets
14,838.00
3,748.63
11,089.37
295.82%
Current Assets Loans & Advances
Current Investments
38.00
1,200.19
-1,162.19
-96.83%
Inventories
1,742.00
1,758.26
-16.26
-0.92%
Sundry Debtors
3,739.00
3,354.15
384.85
11.47%
Cash and Bank
2,779.00
8,340.49
-5,561.49
-66.68%
Other Current Assets
8,300.00
14,653.10
-6,353.10
-43.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,513.00
14,798.32
-6,285.32
-42.47%
Net Current Assets (Including Current Investments)
2,712.00
10,912.84
-8,200.84
-75.15%
Total Current Assets Excluding Current Investments
8,513.00
14,798.32
-6,285.32
-42.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,351.00
18,546.95
4,804.05
25.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,194.00
57.52
2,136.48
3,714.33%
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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