Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
25,013.62
24,441.60
23,513.57
22,645.54
21,696.75
20,401.35
Shareholder's Funds
25,013.62
24,441.60
23,513.57
22,645.54
21,696.75
20,401.35
Minority Interest
0.29
0.28
0.26
0.24
0.20
0.18
Long-Term Borrowings
29.41
33.48
39.86
37.05
41.19
54.59
Secured Loans
29.41
33.48
39.86
37.05
41.19
54.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.66
-13.78
-131.19
-129.83
-281.38
-323.31
Other Long Term Liabilities
1322.55
1847.34
2318.08
2326.33
2048.07
1742.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
959.24
832.21
1,330.80
1,344.63
1,369.60
1,419.78
Total Non-Current Liabilities
1,322.55
1,847.34
2,318.08
2,326.33
2,048.07
1,742.80
Current Liabilities
Trade Payables
20,941.36
21,071.49
19,448.02
22,602.86
22,522.05
22,903.10
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
959.24
832.21
1,330.80
1,344.63
1,369.60
1,419.78
Total Current Liabilities
22,983.96
23,098.14
21,567.75
24,650.34
24,098.76
24,648.29
Total Liabilities
49,320.42
49,387.35
47,399.66
49,622.45
47,843.78
46,792.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,635.34
12,922.79
12,329.76
11,995.02
11,816.65
11,819.51
Less: Accumulated Depreciation
5,770.59
5,833.50
5,544.76
5,376.28
5,379.04
5,330.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,864.75
7,089.29
6,785.00
6,618.74
6,437.61
6,488.78
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
2,264.37
2,077.93
2,360.80
2,368.59
2,153.61
1,981.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
476.05
480.66
489.15
402.84
402.19
418.83
Total Non-Current Assets
11,043.36
10,975.50
11,178.71
11,108.32
10,400.22
9,308.22
Current Assets Loans & Advances
Current Investments
326.50
333.50
333.50
333.50
333.50
333.50
Inventories
10,694.29
10,418.30
10,231.78
9,165.22
8,150.03
8,464.51
Sundry Debtors
22,946.24
21,803.32
21,087.49
21,887.56
21,865.10
22,812.05
Cash and Bank
1,608.08
3,265.90
2,114.68
4,776.49
5,486.00
4,411.03
Other Current Assets
37,932.76
38,020.48
35,949.49
38,188.54
35,834.64
36,021.08
Short Term Loans and Advances
2,357.64
2,199.47
2,182.03
2,025.78
0.00
0.00
Total Current Assets
38,277.06
38,411.85
36,220.95
38,514.14
37,443.56
37,484.40
Net Current Assets (Including Current Investments)
15,293.10
15,313.71
14,653.21
13,863.80
13,344.80
12,836.11
Total Current Assets Excluding Current Investments
38,277.06
38,411.85
36,220.95
38,514.14
37,443.56
37,484.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,320.42
49,387.35
47,399.66
49,622.46
47,843.79
46,792.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.41
33.48
39.86
37.05
41.19
54.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kaneko Seeds 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
25,013.62
9,147.76
15,865.86
173.44%
Shareholder's Funds
25,013.62
9,147.76
15,865.86
173.44%
Minority Interest
0.29
155.02
-154.73
-99.81%
Long-Term Borrowings
29.41
9,189.74
-9,160.33
-99.68%
Secured Loans
29.41
9,189.74
-9,160.33
-99.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.66
-355.66
408.32
114.81%
Other Long Term Liabilities
1,322.55
880.89
441.66
50.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
959.24
853.31
105.93
12.41%
Total Non-Current Liabilities
1,322.55
8,390.30
-7,067.75
-84.24%
Current Liabilities
Trade Payables
20,941.36
1,849.62
19,091.74
1,032.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
959.24
853.31
105.93
12.41%
Total Current Liabilities
22,983.96
4,263.16
18,720.80
439.13%
Total Liabilities
49,320.42
21,956.24
27,364.18
124.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,635.34
42,645.61
-29,010.27
-68.03%
Less: Accumulated Depreciation
5,770.59
28,754.12
-22,983.53
-79.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,864.75
13,891.49
-6,026.74
-43.38%
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
2,264.37
101.16
2,163.21
2,138.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
476.05
547.80
-71.75
-13.10%
Total Non-Current Assets
11,043.36
15,773.56
-4,730.20
-29.99%
Current Assets Loans & Advances
Current Investments
326.50
47.23
279.27
591.30%
Inventories
10,694.29
387.79
10,306.50
2,657.75%
Sundry Debtors
22,946.24
2,189.77
20,756.47
947.88%
Cash and Bank
1,608.08
3,218.95
-1,610.87
-50.04%
Other Current Assets
37,932.76
5,860.66
32,072.10
547.24%
Short Term Loans and Advances
2,357.64
16.91
2,340.73
13,842.28%
Total Current Assets
38,277.06
6,182.68
32,094.38
519.10%
Net Current Assets (Including Current Investments)
15,293.10
1,919.52
13,373.58
696.71%
Total Current Assets Excluding Current Investments
38,277.06
6,182.68
32,094.38
519.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,320.42
21,956.24
27,364.18
124.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.41
9,189.74
-9,160.33
-99.68%
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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