Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
209.45
213.61
209.13
199.83
187.78
161.91
Shareholder's Funds
209.45
213.61
209.13
199.83
187.78
161.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
942.55
864.90
988.43
883.72
747.45
604.82
Secured Loans
942.55
864.90
988.43
883.72
747.45
604.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.43
-25.88
-23.20
-13.66
-12.96
-12.04
Other Long Term Liabilities
60.28
61.66
56.32
46.63
30.94
33.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.26
41.76
37.59
26.09
10.53
7.80
Total Non-Current Liabilities
443.62
465.14
438.12
492.34
487.42
232.63
Current Liabilities
Trade Payables
114.75
90.21
139.83
110.25
72.39
77.37
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
47.26
41.76
37.59
26.09
10.53
7.80
Total Current Liabilities
848.05
734.39
903.89
662.73
471.45
565.39
Total Liabilities
1,501.12
1,413.15
1,551.14
1,354.91
1,146.65
959.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
414.55
407.55
395.86
405.65
321.45
316.57
Less: Accumulated Depreciation
151.85
132.97
113.24
100.57
79.27
65.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
262.70
274.58
282.62
305.08
242.18
251.57
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
0.03
0.03
0.03
0.02
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
54.49
54.69
53.03
52.57
39.13
37.92
Total Non-Current Assets
349.26
367.84
371.29
383.15
297.96
307.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
904.72
726.13
947.49
793.45
710.31
549.56
Sundry Debtors
77.76
149.09
122.39
89.99
64.92
39.48
Cash and Bank
102.19
131.57
69.54
49.95
43.26
23.65
Other Current Assets
1,086.45
1,008.64
1,139.41
933.39
818.49
612.70
Short Term Loans and Advances
1.77
1.85
0.00
0.00
0.00
0.00
Total Current Assets
1,151.86
1,045.31
1,179.85
971.76
848.70
652.24
Net Current Assets (Including Current Investments)
303.81
310.92
275.97
309.03
377.24
86.85
Total Current Assets Excluding Current Investments
1,151.86
1,045.31
1,179.85
971.76
848.70
652.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,501.12
1,413.15
1,551.14
1,354.91
1,146.65
959.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
942.55
864.90
988.43
883.72
747.45
604.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Keijidoushakan 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
209.45
0
209.45
0.00%
Shareholder's Funds
209.45
0
209.45
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
942.55
0
942.55
0.00%
Secured Loans
942.55
0
942.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-27.43
0
-27.43
0.00%
Other Long Term Liabilities
60.28
0
60.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
47.26
0
47.26
0.00%
Total Non-Current Liabilities
443.62
0
443.62
0.00%
Current Liabilities
Trade Payables
114.75
0
114.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
47.26
0
47.26
0.00%
Total Current Liabilities
848.05
0
848.05
0.00%
Total Liabilities
1,501.12
0
1,501.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
414.55
0
414.55
0.00%
Less: Accumulated Depreciation
151.85
0
151.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
262.70
0
262.70
0.00%
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
0.03
0
0.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
54.49
0
54.49
0.00%
Total Non-Current Assets
349.26
0
349.26
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
904.72
0
904.72
0.00%
Sundry Debtors
77.76
0
77.76
0.00%
Cash and Bank
102.19
0
102.19
0.00%
Other Current Assets
1,086.45
0
1,086.45
0.00%
Short Term Loans and Advances
1.77
0
1.77
0.00%
Total Current Assets
1,151.86
0
1,151.86
0.00%
Net Current Assets (Including Current Investments)
303.81
0
303.81
0.00%
Total Current Assets Excluding Current Investments
1,151.86
0
1,151.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,501.12
0
1,501.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
942.55
0
942.55
0.00%
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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