Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
426.21
649.87
854.79
1,170.49
1,178.29
1,703.02
Shareholder's Funds
426.21
649.87
854.79
1,170.49
1,178.29
1,703.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
744.66
787.97
523.80
407.19
358.18
77.31
Secured Loans
744.66
787.97
523.80
407.19
358.18
77.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.00
12.32
8.91
9.01
9.31
14.11
Other Long Term Liabilities
124.74
100.37
99.82
104.2
107.66
231.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.15
88.05
90.91
93.04
91.85
194.92
Total Non-Current Liabilities
719.08
744.92
585.45
425.86
404.74
263.15
Current Liabilities
Trade Payables
47.09
42.67
39.61
31.35
2.35
26.10
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
108.15
88.05
90.91
93.04
91.85
194.92
Total Current Liabilities
394.47
387.79
241.31
243.21
224.56
241.75
Total Liabilities
1,539.77
1,782.58
1,681.54
1,839.55
1,807.58
2,207.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,735.24
1,684.18
1,836.38
1,905.69
2,906.05
4,463.10
Less: Accumulated Depreciation
1,057.99
984.67
1,321.29
1,416.18
2,463.28
3,914.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
677.25
699.51
515.10
489.50
442.77
548.68
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
47.20
62.45
71.29
66.34
62.52
69.52
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
192.77
194.86
193.16
233.15
397.85
499.81
Total Non-Current Assets
937.90
985.02
796.81
802.17
916.55
1,131.68
Current Assets Loans & Advances
Current Investments
150.12
150.12
100.12
310.17
250.17
405.22
Inventories
14.46
12.92
12.79
11.88
10.68
18.00
Sundry Debtors
46.91
41.76
39.85
28.85
1.83
16.01
Cash and Bank
366.50
567.42
708.36
647.53
555.67
575.06
Other Current Assets
580.98
775.84
863.08
1,016.59
864.59
1,027.26
Short Term Loans and Advances
2.98
3.62
1.95
18.16
46.24
12.96
Total Current Assets
601.87
797.55
884.73
1,037.39
891.03
1,076.24
Net Current Assets (Including Current Investments)
207.40
409.77
643.42
794.18
666.48
834.49
Total Current Assets Excluding Current Investments
601.87
797.55
884.73
1,037.39
891.03
1,076.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,539.77
1,782.58
1,681.55
1,839.55
1,807.59
2,207.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
744.66
787.97
523.80
407.19
358.18
77.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kan-Nanmaru 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
426.21
6,692.53
-6,266.32
-93.63%
Shareholder's Funds
426.21
6,692.53
-6,266.32
-93.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
744.66
3,015.00
-2,270.34
-75.30%
Secured Loans
744.66
3,015.00
-2,270.34
-75.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
16.00
122.95
-106.95
-86.99%
Other Long Term Liabilities
124.74
615.32
-490.58
-79.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
108.15
401.52
-293.37
-73.06%
Total Non-Current Liabilities
719.08
2,286.52
-1,567.44
-68.55%
Current Liabilities
Trade Payables
47.09
93.00
-45.91
-49.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
108.15
401.52
-293.37
-73.06%
Total Current Liabilities
394.47
1,923.86
-1,529.39
-79.50%
Total Liabilities
1,539.77
10,902.91
-9,363.14
-85.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,735.24
11,714.44
-9,979.20
-85.19%
Less: Accumulated Depreciation
1,057.99
3,766.95
-2,708.96
-71.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
677.25
7,947.49
-7,270.24
-91.48%
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
47.20
254.32
-207.12
-81.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
192.77
617.56
-424.79
-68.79%
Total Non-Current Assets
937.90
8,863.70
-7,925.80
-89.42%
Current Assets Loans & Advances
Current Investments
150.12
0
150.12
0.00%
Inventories
14.46
62.32
-47.86
-76.80%
Sundry Debtors
46.91
279.75
-232.84
-83.23%
Cash and Bank
366.50
1,658.95
-1,292.45
-77.91%
Other Current Assets
580.98
2,001.03
-1,420.05
-70.97%
Short Term Loans and Advances
2.98
0
2.98
0.00%
Total Current Assets
601.87
2,039.21
-1,437.34
-70.49%
Net Current Assets (Including Current Investments)
207.40
115.36
92.04
79.79%
Total Current Assets Excluding Current Investments
601.87
2,039.21
-1,437.34
-70.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,539.77
10,902.91
-9,363.14
-85.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
744.66
3,015.00
-2,270.34
-75.30%
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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