Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
1,434.92
1,193.04
1,256.40
1,321.94
1,240.23
1,278.09
Shareholder's Funds
1,434.92
1,193.04
1,256.40
1,321.94
1,240.23
1,278.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.33
45.84
95.83
160.00
160.00
160.00
Secured Loans
177.33
45.84
95.83
160.00
160.00
160.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.70
-3.39
-2.05
-25.47
-2.14
-0.07
Other Long Term Liabilities
182.98
2
60.5
55.18
24.82
10.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.93
2.00
60.00
55.18
24.82
10.00
Total Non-Current Liabilities
244.31
2.00
106.34
211.02
184.82
170.06
Current Liabilities
Trade Payables
163.98
92.15
57.27
85.84
99.80
84.25
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
21.93
2.00
60.00
55.18
24.82
10.00
Total Current Liabilities
530.82
289.38
238.34
296.68
335.28
269.14
Total Liabilities
2,210.04
1,484.41
1,601.08
1,829.64
1,760.34
1,717.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.86
98.57
83.88
75.31
75.97
66.83
Less: Accumulated Depreciation
93.09
80.56
54.47
50.95
51.82
42.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.77
18.02
29.41
24.36
24.16
24.23
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
6.53
6.41
8.00
7.27
9.63
39.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
120.28
29.54
40.53
29.32
37.82
41.53
Total Non-Current Assets
863.30
96.28
126.82
134.24
118.23
143.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
256.12
Inventories
6.51
14.77
12.74
24.40
125.68
91.34
Sundry Debtors
520.48
291.46
258.02
305.21
277.57
256.36
Cash and Bank
568.19
821.68
963.94
1,071.88
918.05
550.87
Other Current Assets
1,274.57
1,319.55
1,382.86
1,559.74
1,380.98
1,330.63
Short Term Loans and Advances
179.39
191.63
148.14
158.25
59.68
175.94
Total Current Assets
1,346.74
1,388.14
1,474.27
1,695.40
1,642.11
1,573.36
Net Current Assets (Including Current Investments)
815.93
1,098.76
1,235.92
1,398.72
1,306.83
1,304.23
Total Current Assets Excluding Current Investments
1,346.74
1,388.14
1,474.27
1,695.40
1,642.11
1,573.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,210.04
1,484.41
1,601.08
1,829.64
1,760.34
1,717.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
177.33
45.84
95.83
160.00
160.00
160.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jibannet Holdings 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
1,434.92
5,277.44
-3,842.52
-72.81%
Shareholder's Funds
1,434.92
5,277.44
-3,842.52
-72.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
177.33
1,015.52
-838.19
-82.54%
Secured Loans
177.33
1,015.52
-838.19
-82.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.70
-154.40
141.70
91.77%
Other Long Term Liabilities
182.98
116.56
66.42
56.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.93
0
21.93
0.00%
Total Non-Current Liabilities
244.31
754.08
-509.77
-67.60%
Current Liabilities
Trade Payables
163.98
790.50
-626.52
-79.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.93
0
21.93
0.00%
Total Current Liabilities
530.82
2,833.36
-2,302.54
-81.27%
Total Liabilities
2,210.04
8,864.88
-6,654.84
-75.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
119.86
1,484.83
-1,364.97
-91.93%
Less: Accumulated Depreciation
93.09
277.66
-184.57
-66.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26.77
1,207.17
-1,180.40
-97.78%
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
6.53
165.40
-158.87
-96.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
120.28
385.78
-265.50
-68.82%
Total Non-Current Assets
863.30
2,310.05
-1,446.75
-62.63%
Current Assets Loans & Advances
Current Investments
0
69.94
-69.94
-100.00%
Inventories
6.51
872.18
-865.67
-99.25%
Sundry Debtors
520.48
2,116.59
-1,596.11
-75.41%
Cash and Bank
568.19
3,294.86
-2,726.67
-82.76%
Other Current Assets
1,274.57
6,353.58
-5,079.01
-79.94%
Short Term Loans and Advances
179.39
0
179.39
0.00%
Total Current Assets
1,346.74
6,554.84
-5,208.10
-79.45%
Net Current Assets (Including Current Investments)
815.93
3,721.48
-2,905.55
-78.08%
Total Current Assets Excluding Current Investments
1,346.74
6,554.84
-5,208.10
-79.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,210.04
8,864.89
-6,654.85
-75.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.33
1,015.52
-838.19
-82.54%
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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