Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
24,441.60
23,513.57
22,645.54
21,696.75
20,401.35
19,618.91
Shareholder's Funds
24,441.60
23,513.57
22,645.54
21,696.75
20,401.35
19,618.91
Minority Interest
0.28
0.26
0.24
0.20
0.18
0.16
Long-Term Borrowings
33.48
39.86
37.05
41.19
54.59
49.55
Secured Loans
33.48
39.86
37.05
41.19
54.59
49.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.78
-131.19
-129.83
-281.38
-323.31
-372.36
Other Long Term Liabilities
1847.34
2318.08
2326.33
2048.07
1742.8
1724.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
832.21
1,330.80
1,344.63
1,369.60
1,419.78
1,514.71
Total Non-Current Liabilities
1,847.34
2,318.08
2,326.33
2,048.07
1,742.80
1,724.62
Current Liabilities
Trade Payables
21,071.49
19,448.02
22,602.86
22,522.05
22,903.10
22,593.33
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
832.21
1,330.80
1,344.63
1,369.60
1,419.78
1,514.71
Total Current Liabilities
23,098.14
21,567.75
24,650.34
24,098.76
24,648.29
24,182.62
Total Liabilities
49,387.35
47,399.66
49,622.45
47,843.78
46,792.62
45,526.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,922.79
12,329.76
11,995.02
11,816.65
11,819.51
11,949.96
Less: Accumulated Depreciation
5,833.50
5,544.76
5,376.28
5,379.04
5,330.74
5,518.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,089.29
6,785.00
6,618.74
6,437.61
6,488.78
6,431.64
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
2,077.93
2,360.80
2,368.59
2,153.61
1,981.18
1,902.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
480.66
489.15
402.84
402.19
418.83
415.78
Total Non-Current Assets
10,975.50
11,178.71
11,108.32
10,400.22
9,308.22
9,204.40
Current Assets Loans & Advances
Current Investments
333.50
333.50
333.50
333.50
333.50
333.50
Inventories
10,418.30
10,231.78
9,165.22
8,150.03
8,464.51
8,203.84
Sundry Debtors
21,803.32
21,087.49
21,887.56
21,865.10
22,812.05
21,709.90
Cash and Bank
3,265.90
2,114.68
4,776.49
5,486.00
4,411.03
4,573.43
Other Current Assets
38,020.48
35,949.49
38,188.54
35,834.64
36,021.08
34,820.67
Short Term Loans and Advances
2,199.47
2,182.03
2,025.78
0.00
0.00
0.00
Total Current Assets
38,411.85
36,220.95
38,514.14
37,443.56
37,484.40
36,321.91
Net Current Assets (Including Current Investments)
15,313.71
14,653.21
13,863.80
13,344.80
12,836.11
12,139.29
Total Current Assets Excluding Current Investments
38,411.85
36,220.95
38,514.14
37,443.56
37,484.40
36,321.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,387.35
47,399.66
49,622.46
47,843.79
46,792.62
45,526.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.48
39.86
37.05
41.19
54.59
49.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -20.31% vs -0.35% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 4.48% vs 2.51% in May 2023
Investments
YoY Growth in year ended May 2024 is -11.98% vs -0.33% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 6.05% vs -5.95% in May 2023
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
24,441.60
8,922.38
15,519.22
173.94%
Shareholder's Funds
24,441.60
8,922.38
15,519.22
173.94%
Minority Interest
0.28
103.11
-102.83
-99.73%
Long-Term Borrowings
33.48
8,680.67
-8,647.19
-99.61%
Secured Loans
33.48
8,680.67
-8,647.19
-99.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.78
-403.73
389.95
96.59%
Other Long Term Liabilities
1,847.34
1,051.38
795.96
75.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
832.21
1,043.84
-211.63
-20.27%
Total Non-Current Liabilities
1,847.34
8,241.12
-6,393.78
-77.58%
Current Liabilities
Trade Payables
21,071.49
1,899.45
19,172.04
1,009.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
832.21
1,043.84
-211.63
-20.27%
Total Current Liabilities
23,098.14
4,203.42
18,894.72
449.51%
Total Liabilities
49,387.35
21,470.03
27,917.32
130.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,922.79
40,727.22
-27,804.43
-68.27%
Less: Accumulated Depreciation
5,833.50
27,161.01
-21,327.51
-78.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,089.29
13,566.20
-6,476.91
-47.74%
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
2,077.93
120.06
1,957.87
1,630.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
480.66
343.90
136.76
39.77%
Total Non-Current Assets
10,975.50
15,320.18
-4,344.68
-28.36%
Current Assets Loans & Advances
Current Investments
333.50
36.93
296.57
803.06%
Inventories
10,418.30
296.13
10,122.17
3,418.15%
Sundry Debtors
21,803.32
2,035.55
19,767.77
971.13%
Cash and Bank
3,265.90
3,470.89
-204.99
-5.91%
Other Current Assets
38,020.48
5,851.58
32,168.90
549.75%
Short Term Loans and Advances
2,199.47
12.09
2,187.38
18,092.47%
Total Current Assets
38,411.85
6,149.86
32,261.99
524.60%
Net Current Assets (Including Current Investments)
15,313.71
1,946.44
13,367.27
686.75%
Total Current Assets Excluding Current Investments
38,411.85
6,149.86
32,261.99
524.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,387.35
21,470.04
27,917.31
130.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.48
8,680.67
-8,647.19
-99.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,847.34 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -20.31% vs -0.35% in May 2023
Annual - Fixed Assets
Fixed Assets 7,089.29 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.48% vs 2.51% in May 2023
Annual - Investments
Investments 2,077.93 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -11.98% vs -0.33% in May 2023
Annual - Current Assets
Current Assets 38,411.85 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 6.05% vs -5.95% in May 2023






