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
16,831.18
14,533.90
12,555.02
11,750.51
11,175.06
10,827.81
Shareholder's Funds
16,831.18
14,533.90
12,555.02
11,750.51
11,175.06
10,827.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.50
48.18
26.90
533.65
1,042.14
828.98
Secured Loans
47.50
48.18
26.90
533.65
1,042.14
828.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,132.10
-1,125.95
-1,060.22
-1,106.66
-879.79
-857.86
Other Long Term Liabilities
2746.5
2772.37
2641.04
2509.33
2457.01
2295.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,527.35
2,497.47
2,465.93
2,346.81
2,232.47
2,151.10
Total Non-Current Liabilities
2,746.50
2,772.37
2,641.04
2,509.33
2,457.01
2,295.68
Current Liabilities
Trade Payables
2,776.65
2,729.34
2,176.03
1,932.59
1,597.98
1,692.18
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
2,527.35
2,497.47
2,465.93
2,346.81
2,232.47
2,151.10
Total Current Liabilities
9,616.89
8,631.66
7,207.52
7,025.33
6,266.19
6,046.02
Total Liabilities
29,194.57
25,937.92
22,403.59
21,285.18
19,898.26
19,169.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,636.40
26,166.66
24,871.43
24,174.45
24,077.14
22,541.27
Less: Accumulated Depreciation
17,429.19
16,424.15
15,802.55
15,003.54
14,638.18
14,050.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,207.21
9,742.51
9,068.88
9,170.91
9,438.96
8,491.16
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
161.31
227.78
175.20
151.44
284.50
432.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
162.40
414.88
412.92
416.87
433.31
445.96
Total Non-Current Assets
13,256.67
12,001.60
11,052.08
11,141.26
11,355.47
10,433.41
Current Assets Loans & Advances
Current Investments
60.00
60.00
60.00
60.00
60.00
60.00
Inventories
1,649.95
1,367.69
1,169.80
974.95
829.65
854.65
Sundry Debtors
9,016.83
8,558.08
7,673.64
6,849.17
6,090.81
6,250.71
Cash and Bank
4,981.26
3,761.80
2,250.81
2,099.72
1,253.03
1,430.99
Other Current Assets
15,718.91
13,766.74
11,165.07
9,993.36
8,393.20
8,601.21
Short Term Loans and Advances
10.86
19.17
10.82
9.52
159.72
4.86
Total Current Assets
15,937.91
13,936.33
11,351.51
10,143.92
8,542.79
8,736.09
Net Current Assets (Including Current Investments)
6,321.01
5,304.67
4,143.99
3,118.59
2,276.60
2,690.08
Total Current Assets Excluding Current Investments
15,937.91
13,936.33
11,351.51
10,143.92
8,542.79
8,736.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,194.57
25,937.92
22,403.59
21,285.18
19,898.26
19,169.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47.50
48.18
26.90
533.65
1,042.14
828.98
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 -0.93% vs 4.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 15.03% vs 7.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -29.18% vs 30.01% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.36% vs 22.77% in Dec 2023
Compare Balance Sheet Results of KANRO 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
16,831.18
34,217.00
-17,385.82
-50.81%
Shareholder's Funds
16,831.18
34,217.00
-17,385.82
-50.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
47.50
506.00
-458.50
-90.61%
Secured Loans
47.50
506.00
-458.50
-90.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,132.10
-1,105.00
-27.10
-2.45%
Other Long Term Liabilities
2,746.50
3,559.00
-812.50
-22.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,527.35
3,314.00
-786.65
-23.74%
Total Non-Current Liabilities
2,746.50
3,916.00
-1,169.50
-29.86%
Current Liabilities
Trade Payables
2,776.65
5,434.00
-2,657.35
-48.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,527.35
3,314.00
-786.65
-23.74%
Total Current Liabilities
9,616.89
9,238.00
378.89
4.10%
Total Liabilities
29,194.57
47,372.00
-18,177.43
-38.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,636.40
0
28,636.40
0.00%
Less: Accumulated Depreciation
17,429.19
0
17,429.19
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,207.21
14,406.00
-3,198.79
-22.20%
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
161.31
2,438.00
-2,276.69
-93.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
162.40
737.00
-574.60
-77.96%
Total Non-Current Assets
13,256.67
19,176.00
-5,919.33
-30.87%
Current Assets Loans & Advances
Current Investments
60.00
0
60.00
0.00%
Inventories
1,649.95
3,017.00
-1,367.05
-45.31%
Sundry Debtors
9,016.83
7,988.00
1,028.83
12.88%
Cash and Bank
4,981.26
15,816.00
-10,834.74
-68.50%
Other Current Assets
15,718.91
26,822.00
-11,103.09
-41.40%
Short Term Loans and Advances
10.86
0
10.86
0.00%
Total Current Assets
15,937.91
28,196.00
-12,258.09
-43.47%
Net Current Assets (Including Current Investments)
6,321.01
18,958.00
-12,636.99
-66.66%
Total Current Assets Excluding Current Investments
15,937.91
28,196.00
-12,258.09
-43.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,194.57
47,372.00
-18,177.43
-38.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47.50
506.00
-458.50
-90.61%
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 2,746.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.93% vs 4.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,207.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.03% vs 7.43% in Dec 2023
Annual - Investments
Investments 161.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.18% vs 30.01% in Dec 2023
Annual - Current Assets
Current Assets 15,937.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.36% vs 22.77% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
