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Kadoya Sesame Mills Inc.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3214400008
JPY
3,910.00
15 (0.39%)

Dec 12

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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
35,265.00
34,354.00
32,731.00
31,150.00
29,100.00
28,039.00
Shareholder's Funds
35,265.00
34,354.00
32,731.00
31,150.00
29,100.00
28,039.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
3.00
3.00
0.00
0.00
2,000.00
Secured Loans
0.00
3.00
3.00
0.00
0.00
2,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-269.00
0.00
-178.00
-245.00
-243.00
-228.00
Other Long Term Liabilities
2250
2242
2148
2058
2044
2039
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,069.00
2,039.00
1,987.00
1,948.00
1,831.00
1,802.00
Total Non-Current Liabilities
2,250.00
2,242.00
2,152.00
2,058.00
2,045.00
2,039.00
Current Liabilities
Trade Payables
2,832.00
3,052.00
3,604.00
2,755.00
1,835.00
3,321.00
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
2,069.00
2,039.00
1,987.00
1,948.00
1,831.00
1,802.00
Total Current Liabilities
6,018.00
6,071.00
6,603.00
6,148.00
5,166.00
8,272.00
Total Liabilities
43,536.00
42,667.00
41,486.00
39,356.00
36,311.00
38,350.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
28,128.00
28,063.00
27,671.00
27,141.00
26,788.00
Less: Accumulated Depreciation
0.00
17,136.00
16,057.00
14,911.00
13,631.00
12,090.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,234.00
10,992.00
12,006.00
12,760.00
13,510.00
14,698.00
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
2,213.00
2,919.00
2,597.00
1,998.00
1,983.00
2,050.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
261.00
276.00
315.00
231.00
337.00
366.00
Total Non-Current Assets
13,167.00
14,465.00
15,399.00
15,656.00
16,525.00
17,800.00
Current Assets Loans & Advances
Current Investments
0.00
15.00
15.00
15.00
15.00
15.00
Inventories
12,905.00
10,411.00
10,757.00
9,756.00
8,907.00
8,643.00
Sundry Debtors
8,983.00
8,658.00
8,055.00
7,341.00
7,534.00
6,789.00
Cash and Bank
7,881.00
8,681.00
6,871.00
6,133.00
2,846.00
3,989.00
Other Current Assets
29,772.00
27,768.00
25,701.00
23,249.00
19,304.00
19,438.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,369.00
28,206.00
26,091.00
23,705.00
19,789.00
20,555.00
Net Current Assets (Including Current Investments)
24,351.00
22,135.00
19,488.00
17,557.00
14,623.00
12,283.00
Total Current Assets Excluding Current Investments
30,369.00
28,206.00
26,091.00
23,705.00
19,789.00
20,555.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,536.00
42,671.00
41,490.00
39,361.00
36,314.00
38,355.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
3.00
3.00
0.00
0.00
2,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kadoya Sesame Mills Inc.
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
35,265.00
67,420.00
-32,155.00
-47.69%
Shareholder's Funds
35,265.00
67,420.00
-32,155.00
-47.69%
Minority Interest
0
97.00
-97.00
-100.00%
Long-Term Borrowings
0.00
9,853.00
-9,853.00
-100.00%
Secured Loans
0
9,853.00
-9,853.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-269.00
804.00
-1,073.00
-133.46%
Other Long Term Liabilities
2,250.00
4,396.00
-2,146.00
-48.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,069.00
549.00
1,520.00
276.87%
Total Non-Current Liabilities
2,250.00
10,702.00
-8,452.00
-78.98%
Current Liabilities
Trade Payables
2,832.00
15,240.00
-12,408.00
-81.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,069.00
549.00
1,520.00
276.87%
Total Current Liabilities
6,018.00
23,361.00
-17,343.00
-74.24%
Total Liabilities
43,536.00
1,01,582.00
-58,046.00
-57.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
89,156.00
-89,156.00
-100.00%
Less: Accumulated Depreciation
0
63,397.00
-63,397.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,234.00
25,759.00
-15,525.00
-60.27%
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
2,213.00
6,943.00
-4,730.00
-68.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
261.00
1,662.00
-1,401.00
-84.30%
Total Non-Current Assets
13,167.00
35,425.00
-22,258.00
-62.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,905.00
11,007.00
1,898.00
17.24%
Sundry Debtors
8,983.00
38,631.00
-29,648.00
-76.75%
Cash and Bank
7,881.00
11,942.00
-4,061.00
-34.01%
Other Current Assets
29,772.00
61,581.00
-31,809.00
-51.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,369.00
66,157.00
-35,788.00
-54.10%
Net Current Assets (Including Current Investments)
24,351.00
42,796.00
-18,445.00
-43.10%
Total Current Assets Excluding Current Investments
30,369.00
66,157.00
-35,788.00
-54.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,536.00
1,01,582.00
-58,046.00
-57.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
9,853.00
-9,853.00
-100.00%
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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