Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
6,11,707.00
5,44,126.00
5,21,808.00
4,41,852.00
3,78,621.00
3,20,595.00
Shareholder's Funds
6,11,707.00
5,44,126.00
5,21,808.00
4,41,852.00
3,78,621.00
3,20,595.00
Minority Interest
80,257.00
69,597.00
63,842.00
58,410.00
43,139.00
17,899.00
Long-Term Borrowings
12,82,339.00
12,75,388.00
12,56,059.00
12,95,563.00
10,65,458.00
11,87,773.00
Secured Loans
12,82,339.00
12,75,388.00
12,56,059.00
12,95,563.00
10,65,458.00
11,87,773.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,04,826.00
1,09,091.00
1,05,652.00
1,08,753.00
83,332.00
74,921.00
Other Long Term Liabilities
213991
218667
215616
226773
166646
174639
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,599.00
12,389.00
12,899.00
12,056.00
8,569.00
9,708.00
Total Non-Current Liabilities
12,60,991.00
11,31,921.00
11,55,378.00
11,44,730.00
9,69,962.00
10,30,746.00
Current Liabilities
Trade Payables
1,21,087.00
1,17,651.00
1,22,435.00
1,33,461.00
49,084.00
39,879.00
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
10,599.00
12,389.00
12,899.00
12,056.00
8,569.00
9,708.00
Total Current Liabilities
6,40,544.00
7,61,609.00
7,13,284.00
7,79,761.00
5,04,045.00
5,85,804.00
Total Liabilities
25,93,499.00
25,07,253.00
24,54,312.00
24,24,753.00
18,95,767.00
19,55,044.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,26,138.00
27,15,902.00
26,71,418.00
26,31,646.00
24,76,145.00
25,43,045.00
Less: Accumulated Depreciation
13,62,116.00
13,30,846.00
13,02,360.00
12,67,242.00
11,87,052.00
11,84,335.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,64,022.00
13,85,056.00
13,69,058.00
13,64,404.00
12,89,093.00
13,58,710.00
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
93,728.00
72,199.00
66,467.00
60,857.00
1,43,395.00
1,27,338.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46,511.00
46,349.00
44,655.00
45,966.00
38,368.00
39,419.00
Total Non-Current Assets
18,46,967.00
17,46,079.00
17,33,505.00
17,22,707.00
15,64,201.00
16,23,925.00
Current Assets Loans & Advances
Current Investments
20,450.00
33,943.00
30,901.00
13,906.00
3,137.00
651.00
Inventories
2,41,914.00
2,22,589.00
1,90,722.00
1,75,228.00
1,51,506.00
1,61,079.00
Sundry Debtors
2,06,452.00
1,91,377.00
1,83,051.00
2,22,083.00
60,104.00
45,131.00
Cash and Bank
2,00,125.00
2,31,749.00
2,41,658.00
2,08,189.00
75,765.00
76,321.00
Other Current Assets
6,86,231.00
6,98,624.00
6,61,440.00
6,20,399.00
2,90,515.00
2,83,185.00
Short Term Loans and Advances
17,287.00
18,963.00
15,105.00
990.00
0.00
0.00
Total Current Assets
7,46,535.00
7,61,176.00
7,20,811.00
7,02,048.00
3,31,569.00
3,31,123.00
Net Current Assets (Including Current Investments)
1,05,991.00
-433.00
7,527.00
-77,713.00
-1,72,476.00
-2,54,681.00
Total Current Assets Excluding Current Investments
7,46,535.00
7,61,176.00
7,20,811.00
7,02,048.00
3,31,569.00
3,31,123.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,93,502.00
25,07,255.00
24,54,316.00
24,24,755.00
18,95,770.00
19,55,048.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,82,339.00
12,75,388.00
12,56,059.00
12,95,563.00
10,65,458.00
11,87,773.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kintetsu Group Holdings 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
6,11,707.00
9,12,868.00
-3,01,161.00
-32.99%
Shareholder's Funds
6,11,707.00
9,12,868.00
-3,01,161.00
-32.99%
Minority Interest
80,257.00
46,638.00
33,619.00
72.08%
Long-Term Borrowings
12,82,339.00
13,86,710.00
-1,04,371.00
-7.53%
Secured Loans
12,82,339.00
13,86,710.00
-1,04,371.00
-7.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,04,826.00
17,533.00
87,293.00
497.88%
Other Long Term Liabilities
2,13,991.00
2,50,488.00
-36,497.00
-14.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,599.00
29,423.00
-18,824.00
-63.98%
Total Non-Current Liabilities
12,60,991.00
11,95,539.00
65,452.00
5.47%
Current Liabilities
Trade Payables
1,21,087.00
1,03,377.00
17,710.00
17.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,599.00
29,423.00
-18,824.00
-63.98%
Total Current Liabilities
6,40,544.00
7,67,781.00
-1,27,237.00
-16.57%
Total Liabilities
25,93,499.00
29,22,826.00
-3,29,327.00
-11.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,26,138.00
33,45,334.00
-5,19,196.00
-15.52%
Less: Accumulated Depreciation
13,62,116.00
14,88,487.00
-1,26,371.00
-8.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,64,022.00
18,56,847.00
-3,92,825.00
-21.16%
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
93,728.00
3,16,780.00
-2,23,052.00
-70.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46,511.00
71,249.00
-24,738.00
-34.72%
Total Non-Current Assets
18,46,967.00
23,56,151.00
-5,09,184.00
-21.61%
Current Assets Loans & Advances
Current Investments
20,450.00
3,899.00
16,551.00
424.49%
Inventories
2,41,914.00
2,42,130.00
-216.00
-0.09%
Sundry Debtors
2,06,452.00
1,78,926.00
27,526.00
15.38%
Cash and Bank
2,00,125.00
79,626.00
1,20,499.00
151.33%
Other Current Assets
6,86,231.00
5,04,584.00
1,81,647.00
36.00%
Short Term Loans and Advances
17,287.00
0
17,287.00
0.00%
Total Current Assets
7,46,535.00
5,66,677.00
1,79,858.00
31.74%
Net Current Assets (Including Current Investments)
1,05,991.00
-2,01,104.00
3,07,095.00
152.70%
Total Current Assets Excluding Current Investments
7,46,535.00
5,66,677.00
1,79,858.00
31.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,93,502.00
29,22,828.00
-3,29,326.00
-11.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,82,339.00
13,86,710.00
-1,04,371.00
-7.53%
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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