Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
18,462.00
17,807.00
16,922.00
16,773.00
16,865.00
19,237.00
Shareholder's Funds
18,462.00
17,807.00
16,922.00
16,773.00
16,865.00
19,237.00
Minority Interest
357.00
344.00
332.00
329.00
334.00
336.00
Long-Term Borrowings
2.00
2.00
2.00
2.00
0.00
0.00
Secured Loans
2.00
2.00
2.00
2.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,075.00
877.00
562.00
536.00
544.00
505.00
Other Long Term Liabilities
1621
1405
1077
1041
1015
918
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.00
461.00
438.00
411.00
383.00
355.00
Total Non-Current Liabilities
1,621.00
1,405.00
1,077.00
1,041.00
1,015.00
918.00
Current Liabilities
Trade Payables
693.00
1,420.00
1,053.00
1,079.00
752.00
1,695.00
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
491.00
461.00
438.00
411.00
383.00
355.00
Total Current Liabilities
1,438.00
2,689.00
1,712.00
1,905.00
1,848.00
2,529.00
Total Liabilities
21,878.00
22,245.00
20,043.00
20,048.00
20,062.00
23,020.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,809.00
4,791.00
4,617.00
4,688.00
4,466.00
4,436.00
Less: Accumulated Depreciation
2,998.00
2,949.00
2,916.00
2,953.00
2,925.00
2,880.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,811.00
1,842.00
1,701.00
1,735.00
1,541.00
1,556.00
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
7,847.00
7,001.00
6,266.00
5,259.00
6,316.00
6,559.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
103.00
297.00
291.00
297.00
327.00
338.00
Total Non-Current Assets
9,799.00
9,188.00
8,316.00
7,366.00
8,269.00
8,511.00
Current Assets Loans & Advances
Current Investments
302.00
100.00
600.00
1,100.00
700.00
473.00
Inventories
348.00
378.00
429.00
476.00
360.00
532.00
Sundry Debtors
2,505.00
4,019.00
4,221.00
2,667.00
2,239.00
5,250.00
Cash and Bank
8,831.00
8,544.00
6,423.00
8,233.00
8,479.00
8,233.00
Other Current Assets
11,985.00
13,041.00
11,674.00
12,476.00
11,780.00
14,488.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,078.00
13,056.00
11,726.00
12,683.00
11,794.00
14,508.00
Net Current Assets (Including Current Investments)
10,640.00
10,367.00
10,014.00
10,778.00
9,946.00
11,979.00
Total Current Assets Excluding Current Investments
12,078.00
13,056.00
11,726.00
12,683.00
11,794.00
14,508.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,877.00
22,244.00
20,042.00
20,049.00
20,063.00
23,019.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.00
2.00
2.00
2.00
0.00
0.00
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 Dec 2024 is 15.37% vs 30.45% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.68% vs 8.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 12.08% vs 11.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.49% vs 11.34% in Dec 2023
Compare Balance Sheet Results of Kaneshita Construction 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
18,462.00
30,467.00
-12,005.00
-39.40%
Shareholder's Funds
18,462.00
30,467.00
-12,005.00
-39.40%
Minority Interest
357.00
122.00
235.00
192.62%
Long-Term Borrowings
2.00
3,051.00
-3,049.00
-99.93%
Secured Loans
2.00
3,051.00
-3,049.00
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,075.00
428.00
647.00
151.17%
Other Long Term Liabilities
1,621.00
1,457.00
164.00
11.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
491.00
336.00
155.00
46.13%
Total Non-Current Liabilities
1,621.00
1,457.00
164.00
11.26%
Current Liabilities
Trade Payables
693.00
16,574.00
-15,881.00
-95.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
491.00
336.00
155.00
46.13%
Total Current Liabilities
1,438.00
26,990.00
-25,552.00
-94.67%
Total Liabilities
21,878.00
59,039.00
-37,161.00
-62.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,809.00
15,829.00
-11,020.00
-69.62%
Less: Accumulated Depreciation
2,998.00
7,464.00
-4,466.00
-59.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,811.00
8,365.00
-6,554.00
-78.35%
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
7,847.00
8,798.00
-951.00
-10.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
103.00
469.00
-366.00
-78.04%
Total Non-Current Assets
9,799.00
19,197.00
-9,398.00
-48.96%
Current Assets Loans & Advances
Current Investments
302.00
0
302.00
0.00%
Inventories
348.00
0
348.00
0.00%
Sundry Debtors
2,505.00
28,534.00
-26,029.00
-91.22%
Cash and Bank
8,831.00
9,111.00
-280.00
-3.07%
Other Current Assets
11,985.00
37,744.00
-25,759.00
-68.25%
Short Term Loans and Advances
0
98.00
-98.00
-100.00%
Total Current Assets
12,078.00
39,842.00
-27,764.00
-69.69%
Net Current Assets (Including Current Investments)
10,640.00
12,852.00
-2,212.00
-17.21%
Total Current Assets Excluding Current Investments
12,078.00
39,842.00
-27,764.00
-69.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,877.00
59,039.00
-37,162.00
-62.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.00
3,051.00
-3,049.00
-99.93%
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 1,621.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.37% vs 30.45% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,811.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.68% vs 8.29% in Dec 2023
Annual - Investments
Investments 7,847.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.08% vs 11.73% in Dec 2023
Annual - Current Assets
Current Assets 12,078.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.49% vs 11.34% in Dec 2023
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