Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
29,885.05
29,083.84
27,507.28
25,912.09
24,449.27
23,220.72
Shareholder's Funds
29,885.05
29,083.84
27,507.28
25,912.09
24,449.27
23,220.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.01
4.37
4.37
2.98
2.73
3.23
Secured Loans
4.01
4.37
4.37
2.98
2.73
3.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-200.69
-305.00
-119.09
-205.84
-290.76
-345.77
Other Long Term Liabilities
735.16
626.38
589.89
490.26
456.12
462.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
353.57
349.33
331.61
309.90
298.30
300.83
Total Non-Current Liabilities
735.16
626.38
589.89
490.26
456.12
462.52
Current Liabilities
Trade Payables
3,401.76
3,336.46
3,449.38
2,998.39
2,833.32
2,651.04
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
353.57
349.33
331.61
309.90
298.30
300.83
Total Current Liabilities
8,102.48
7,955.97
8,079.59
7,164.92
6,992.38
6,593.64
Total Liabilities
38,722.70
37,666.19
36,176.77
33,567.26
31,897.78
30,276.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,760.47
29,134.15
27,638.33
27,210.91
27,190.02
27,443.70
Less: Accumulated Depreciation
19,416.51
19,075.37
18,562.01
18,291.48
17,795.18
17,491.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,343.96
10,058.78
9,076.32
8,919.43
9,394.84
9,952.62
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
684.39
596.68
609.73
434.80
518.00
468.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
368.46
363.91
342.87
329.11
300.25
303.67
Total Non-Current Assets
13,889.89
12,260.68
11,051.72
10,679.29
11,157.39
11,789.39
Current Assets Loans & Advances
Current Investments
1,000.00
0.00
0.00
0.00
0.00
0.00
Inventories
578.18
505.32
516.77
458.74
439.19
448.56
Sundry Debtors
7,113.07
5,500.01
5,889.80
5,222.00
4,946.55
5,105.22
Cash and Bank
15,775.26
18,925.58
18,443.43
16,956.87
15,103.23
12,653.49
Other Current Assets
24,526.58
24,974.21
24,900.37
22,695.65
20,545.45
18,275.80
Short Term Loans and Advances
60.07
43.29
50.37
58.03
56.48
68.54
Total Current Assets
24,832.81
25,405.52
25,125.06
22,887.98
20,740.39
18,487.49
Net Current Assets (Including Current Investments)
16,730.32
17,449.55
17,045.46
15,723.06
13,748.00
11,893.85
Total Current Assets Excluding Current Investments
24,832.81
25,405.52
25,125.06
22,887.98
20,740.39
18,487.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,722.70
37,666.19
36,176.77
33,567.27
31,897.78
30,276.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.01
4.37
4.37
2.98
2.73
3.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kanemi 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
29,885.05
12,312.00
17,573.05
142.73%
Shareholder's Funds
29,885.05
12,312.00
17,573.05
142.73%
Minority Interest
0
91.00
-91.00
-100.00%
Long-Term Borrowings
4.01
6,645.00
-6,640.99
-99.94%
Secured Loans
4.01
6,645.00
-6,640.99
-99.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-200.69
-514.00
313.31
60.96%
Other Long Term Liabilities
735.16
4,619.00
-3,883.84
-84.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
353.57
4,186.00
-3,832.43
-91.55%
Total Non-Current Liabilities
735.16
8,319.00
-7,583.84
-91.16%
Current Liabilities
Trade Payables
3,401.76
2,187.00
1,214.76
55.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
353.57
4,186.00
-3,832.43
-91.55%
Total Current Liabilities
8,102.48
10,891.00
-2,788.52
-25.60%
Total Liabilities
38,722.70
31,613.00
7,109.70
22.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,760.47
57,791.00
-27,030.53
-46.77%
Less: Accumulated Depreciation
19,416.51
37,189.00
-17,772.49
-47.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,343.96
20,602.00
-9,258.04
-44.94%
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
684.39
1,333.00
-648.61
-48.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
368.46
2,541.00
-2,172.54
-85.50%
Total Non-Current Assets
13,889.89
25,443.00
-11,553.11
-45.41%
Current Assets Loans & Advances
Current Investments
1,000.00
0
1,000.00
0.00%
Inventories
578.18
2,004.00
-1,425.82
-71.15%
Sundry Debtors
7,113.07
1,517.00
5,596.07
368.89%
Cash and Bank
15,775.26
1,779.00
13,996.26
786.75%
Other Current Assets
24,526.58
5,496.00
19,030.58
346.26%
Short Term Loans and Advances
60.07
192.00
-131.93
-68.71%
Total Current Assets
24,832.81
6,175.00
18,657.81
302.15%
Net Current Assets (Including Current Investments)
16,730.32
-4,716.00
21,446.32
454.76%
Total Current Assets Excluding Current Investments
24,832.81
6,175.00
18,657.81
302.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,722.70
31,618.00
7,104.70
22.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.01
6,645.00
-6,640.99
-99.94%
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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