Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
73,797.00
67,576.00
69,336.00
68,015.00
64,795.00
60,695.00
Shareholder's Funds
73,797.00
67,576.00
69,336.00
68,015.00
64,795.00
60,695.00
Minority Interest
4,631.00
4,261.00
4,879.00
4,330.00
1,766.00
1,724.00
Long-Term Borrowings
57,722.00
69,803.00
71,402.00
62,755.00
56,673.00
63,573.00
Secured Loans
57,722.00
69,803.00
71,402.00
62,755.00
56,673.00
63,573.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,478.00
3,929.00
3,164.00
2,133.00
2,411.00
2,002.00
Other Long Term Liabilities
17221
17846
18249
15141
15049
14744
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,028.00
6,937.00
7,305.00
4,333.00
3,949.00
3,611.00
Total Non-Current Liabilities
34,119.00
41,112.00
47,416.00
35,952.00
39,777.00
38,858.00
Current Liabilities
Trade Payables
26,923.00
25,253.00
41,733.00
45,499.00
39,279.00
36,872.00
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
6,028.00
6,937.00
7,305.00
4,333.00
3,949.00
3,611.00
Total Current Liabilities
96,922.00
93,178.00
95,465.00
98,189.00
81,342.00
86,147.00
Total Liabilities
2,09,475.00
2,06,127.00
2,17,096.00
2,06,486.00
1,87,680.00
1,87,424.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,97,921.00
1,99,727.00
2,02,670.00
1,99,711.00
1,98,126.00
Less: Accumulated Depreciation
0.00
1,16,525.00
1,15,174.00
1,18,751.00
1,14,749.00
1,11,839.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83,645.00
81,396.00
84,553.00
83,919.00
84,962.00
86,287.00
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
13,226.00
9,928.00
8,507.00
7,514.00
5,103.00
4,799.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
612.00
877.00
956.00
981.00
1,682.00
1,845.00
Total Non-Current Assets
1,07,044.00
1,00,514.00
1,01,780.00
97,077.00
96,581.00
97,449.00
Current Assets Loans & Advances
Current Investments
0.00
50.00
50.00
50.00
50.00
35.00
Inventories
57,741.00
66,936.00
72,840.00
65,331.00
49,871.00
51,845.00
Sundry Debtors
26,381.00
25,375.00
26,861.00
27,541.00
21,516.00
21,745.00
Cash and Bank
12,891.00
8,150.00
9,851.00
10,699.00
14,800.00
10,752.00
Other Current Assets
97,014.00
1,00,512.00
1,09,605.00
1,03,622.00
86,239.00
84,380.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,02,431.00
1,05,618.00
1,15,322.00
1,09,414.00
91,103.00
89,979.00
Net Current Assets (Including Current Investments)
5,509.00
12,440.00
19,857.00
11,225.00
9,761.00
3,832.00
Total Current Assets Excluding Current Investments
1,02,431.00
1,05,618.00
1,15,322.00
1,09,414.00
91,103.00
89,979.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,09,475.00
2,06,132.00
2,17,102.00
2,06,491.00
1,87,684.00
1,87,428.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,722.00
69,803.00
71,402.00
62,755.00
56,673.00
63,573.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Iseki & 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
73,797.00
44,153.00
29,644.00
67.14%
Shareholder's Funds
73,797.00
44,153.00
29,644.00
67.14%
Minority Interest
4,631.00
53.00
4,578.00
8,637.74%
Long-Term Borrowings
57,722.00
14,288.00
43,434.00
303.99%
Secured Loans
57,722.00
14,288.00
43,434.00
303.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,478.00
-4,077.00
9,555.00
234.36%
Other Long Term Liabilities
17,221.00
10,293.00
6,928.00
67.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,028.00
7,257.00
-1,229.00
-16.94%
Total Non-Current Liabilities
34,119.00
20,778.00
13,341.00
64.21%
Current Liabilities
Trade Payables
26,923.00
12,363.00
14,560.00
117.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,028.00
7,257.00
-1,229.00
-16.94%
Total Current Liabilities
96,922.00
31,722.00
65,200.00
205.54%
Total Liabilities
2,09,475.00
96,706.00
1,12,769.00
116.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
79,526.00
-79,526.00
-100.00%
Less: Accumulated Depreciation
0
53,637.00
-53,637.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83,645.00
25,889.00
57,756.00
223.09%
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
13,226.00
1,472.00
11,754.00
798.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
612.00
560.00
52.00
9.29%
Total Non-Current Assets
1,07,044.00
33,136.00
73,908.00
223.04%
Current Assets Loans & Advances
Current Investments
0
506.00
-506.00
-100.00%
Inventories
57,741.00
16,907.00
40,834.00
241.52%
Sundry Debtors
26,381.00
20,966.00
5,415.00
25.83%
Cash and Bank
12,891.00
21,015.00
-8,124.00
-38.66%
Other Current Assets
97,014.00
59,396.00
37,618.00
63.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,02,431.00
63,573.00
38,858.00
61.12%
Net Current Assets (Including Current Investments)
5,509.00
31,851.00
-26,342.00
-82.70%
Total Current Assets Excluding Current Investments
1,02,431.00
63,573.00
38,858.00
61.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,09,475.00
96,709.00
1,12,766.00
116.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,722.00
14,288.00
43,434.00
303.99%
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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