Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
12,455.00
10,179.00
11,276.00
21,632.00
38,429.00
55,989.00
Shareholder's Funds
12,455.00
10,179.00
11,276.00
21,632.00
38,429.00
55,989.00
Minority Interest
10,454.00
10,066.00
9,830.00
9,463.00
8,787.00
9,004.00
Long-Term Borrowings
74,291.00
70,995.00
78,131.00
69,910.00
59,645.00
46,660.00
Secured Loans
74,291.00
70,995.00
78,131.00
69,910.00
59,645.00
46,660.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
285.00
-134.00
-1,041.00
-603.00
992.00
966.00
Other Long Term Liabilities
7572
7196
5757
5779
7165
6372
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
312.00
300.00
152.00
165.00
217.00
1,026.00
Total Non-Current Liabilities
76,363.00
10,850.00
21,161.00
28,951.00
36,001.00
25,612.00
Current Liabilities
Trade Payables
26,022.00
28,360.00
25,017.00
22,473.00
21,380.00
22,382.00
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
312.00
300.00
152.00
165.00
217.00
1,026.00
Total Current Liabilities
45,557.00
1,11,640.00
1,06,961.00
82,681.00
64,109.00
61,367.00
Total Liabilities
1,44,829.00
1,42,735.00
1,49,228.00
1,42,727.00
1,47,326.00
1,51,972.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,05,956.00
1,89,349.00
1,81,914.00
1,67,696.00
1,71,806.00
1,71,716.00
Less: Accumulated Depreciation
1,62,151.00
1,43,896.00
1,32,614.00
1,16,919.00
1,11,550.00
1,06,907.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,805.00
45,453.00
49,300.00
50,777.00
60,256.00
64,809.00
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
2,920.00
2,768.00
4,174.00
4,860.00
5,693.00
6,321.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,696.00
1,837.00
996.00
830.00
817.00
799.00
Total Non-Current Assets
58,721.00
59,108.00
62,515.00
63,642.00
73,809.00
76,881.00
Current Assets Loans & Advances
Current Investments
1,166.00
2,219.00
2,189.00
1,896.00
1,826.00
1,488.00
Inventories
20,006.00
20,883.00
20,548.00
19,978.00
18,711.00
19,775.00
Sundry Debtors
30,773.00
31,089.00
24,307.00
24,556.00
28,820.00
25,337.00
Cash and Bank
26,730.00
21,899.00
30,686.00
26,046.00
19,495.00
21,211.00
Other Current Assets
78,679.00
76,093.00
77,732.00
72,477.00
68,855.00
67,814.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
86,110.00
83,630.00
86,715.00
79,089.00
73,519.00
75,094.00
Net Current Assets (Including Current Investments)
40,553.00
-28,010.00
-20,246.00
-3,592.00
9,410.00
13,727.00
Total Current Assets Excluding Current Investments
86,110.00
83,630.00
86,715.00
79,089.00
73,519.00
75,094.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,44,831.00
1,42,738.00
1,49,230.00
1,42,731.00
1,47,328.00
1,51,975.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
74,291.00
70,995.00
78,131.00
69,910.00
59,645.00
46,660.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kasai Kogyo 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
12,455.00
11,388.00
1,067.00
9.37%
Shareholder's Funds
12,455.00
11,388.00
1,067.00
9.37%
Minority Interest
10,454.00
0
10,454.00
0.00%
Long-Term Borrowings
74,291.00
18,327.00
55,964.00
305.36%
Secured Loans
74,291.00
18,327.00
55,964.00
305.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
285.00
591.00
-306.00
-51.78%
Other Long Term Liabilities
7,572.00
1,435.00
6,137.00
427.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
312.00
501.00
-189.00
-37.72%
Total Non-Current Liabilities
76,363.00
9,738.00
66,625.00
684.18%
Current Liabilities
Trade Payables
26,022.00
3,463.00
22,559.00
651.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
312.00
501.00
-189.00
-37.72%
Total Current Liabilities
45,557.00
16,011.00
29,546.00
184.54%
Total Liabilities
1,44,829.00
37,137.00
1,07,692.00
289.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,05,956.00
56,501.00
1,49,455.00
264.52%
Less: Accumulated Depreciation
1,62,151.00
41,716.00
1,20,435.00
288.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,805.00
14,785.00
29,020.00
196.28%
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
2,920.00
750.00
2,170.00
289.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,696.00
102.00
1,594.00
1,562.75%
Total Non-Current Assets
58,721.00
16,384.00
42,337.00
258.40%
Current Assets Loans & Advances
Current Investments
1,166.00
2.00
1,164.00
58,200.00%
Inventories
20,006.00
6,446.00
13,560.00
210.36%
Sundry Debtors
30,773.00
6,310.00
24,463.00
387.69%
Cash and Bank
26,730.00
7,068.00
19,662.00
278.18%
Other Current Assets
78,679.00
20,052.00
58,627.00
292.37%
Short Term Loans and Advances
0
222.00
-222.00
-100.00%
Total Current Assets
86,110.00
20,758.00
65,352.00
314.83%
Net Current Assets (Including Current Investments)
40,553.00
4,747.00
35,806.00
754.29%
Total Current Assets Excluding Current Investments
86,110.00
20,758.00
65,352.00
314.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,44,831.00
37,142.00
1,07,689.00
289.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
74,291.00
18,327.00
55,964.00
305.36%
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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