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
2,09,004.00
2,20,029.00
1,93,900.00
2,01,386.00
2,19,315.00
1,92,466.00
Shareholder's Funds
2,09,004.00
2,20,029.00
1,93,900.00
2,01,386.00
2,19,315.00
1,92,466.00
Minority Interest
1,122.00
1,107.00
914.00
794.00
638.00
504.00
Long-Term Borrowings
1,280.00
1,491.00
1,635.00
1,756.00
1,874.00
1,895.00
Secured Loans
1,280.00
1,491.00
1,635.00
1,756.00
1,874.00
1,895.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15,915.00
20,580.00
9,993.00
15,735.00
27,895.00
16,514.00
Other Long Term Liabilities
17352
22128
11426
17161
30659
21784
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
351.00
352.00
331.00
319.00
1,519.00
3,864.00
Total Non-Current Liabilities
17,352.00
22,128.00
11,426.00
17,161.00
30,659.00
21,797.00
Current Liabilities
Trade Payables
4,602.00
4,893.00
4,617.00
4,104.00
7,909.00
5,237.00
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
351.00
352.00
331.00
319.00
1,519.00
3,864.00
Total Current Liabilities
16,578.00
17,663.00
14,957.00
18,744.00
18,245.00
17,024.00
Total Liabilities
2,44,059.00
2,60,927.00
2,21,197.00
2,38,085.00
2,68,857.00
2,31,791.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,846.00
69,787.00
68,784.00
68,212.00
68,395.00
67,970.00
Less: Accumulated Depreciation
44,777.00
44,926.00
44,205.00
44,138.00
44,105.00
43,365.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,069.00
24,861.00
24,579.00
24,074.00
24,290.00
24,605.00
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
84,874.00
1,06,366.00
74,774.00
96,634.00
1,38,147.00
1,05,158.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,160.00
1,016.00
965.00
1,001.00
968.00
1,060.00
Total Non-Current Assets
1,37,079.00
1,56,378.00
1,20,559.00
1,38,745.00
1,75,896.00
1,35,117.00
Current Assets Loans & Advances
Current Investments
23,485.00
46.00
715.00
23,139.00
1,007.00
48.00
Inventories
24,979.00
26,296.00
22,798.00
18,987.00
20,118.00
13,438.00
Sundry Debtors
28,951.00
27,790.00
22,083.00
21,956.00
23,058.00
19,462.00
Cash and Bank
25,169.00
45,887.00
48,884.00
30,013.00
43,447.00
59,623.00
Other Current Assets
1,03,291.00
1,00,911.00
95,180.00
94,950.00
87,633.00
92,574.00
Short Term Loans and Advances
702.00
889.00
696.00
850.00
0.00
0.00
Total Current Assets
1,06,980.00
1,04,551.00
1,00,641.00
99,342.00
92,965.00
96,677.00
Net Current Assets (Including Current Investments)
90,402.00
86,888.00
85,684.00
80,598.00
74,720.00
79,653.00
Total Current Assets Excluding Current Investments
1,06,980.00
1,04,551.00
1,00,641.00
99,342.00
92,965.00
96,677.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,44,059.00
2,60,929.00
2,21,200.00
2,38,087.00
2,68,861.00
2,31,794.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,280.00
1,491.00
1,635.00
1,756.00
1,874.00
1,895.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kissei Pharmaceutical 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
2,09,004.00
31,704.00
1,77,300.00
559.24%
Shareholder's Funds
2,09,004.00
31,704.00
1,77,300.00
559.24%
Minority Interest
1,122.00
409.00
713.00
174.33%
Long-Term Borrowings
1,280.00
25,911.00
-24,631.00
-95.06%
Secured Loans
1,280.00
25,911.00
-24,631.00
-95.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15,915.00
5,799.00
10,116.00
174.44%
Other Long Term Liabilities
17,352.00
6,565.00
10,787.00
164.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
351.00
607.00
-256.00
-42.17%
Total Non-Current Liabilities
17,352.00
28,329.00
-10,977.00
-38.75%
Current Liabilities
Trade Payables
4,602.00
1,467.00
3,135.00
213.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
351.00
607.00
-256.00
-42.17%
Total Current Liabilities
16,578.00
12,811.00
3,767.00
29.40%
Total Liabilities
2,44,059.00
73,253.00
1,70,806.00
233.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,846.00
14,566.00
57,280.00
393.24%
Less: Accumulated Depreciation
44,777.00
8,518.00
36,259.00
425.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,069.00
6,048.00
21,021.00
347.57%
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
84,874.00
1,743.00
83,131.00
4,769.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,160.00
889.00
271.00
30.48%
Total Non-Current Assets
1,37,079.00
42,391.00
94,688.00
223.37%
Current Assets Loans & Advances
Current Investments
23,485.00
6,900.00
16,585.00
240.36%
Inventories
24,979.00
3,660.00
21,319.00
582.49%
Sundry Debtors
28,951.00
4,158.00
24,793.00
596.27%
Cash and Bank
25,169.00
13,731.00
11,438.00
83.30%
Other Current Assets
1,03,291.00
28,452.00
74,839.00
263.04%
Short Term Loans and Advances
702.00
0
702.00
0.00%
Total Current Assets
1,06,980.00
30,865.00
76,115.00
246.61%
Net Current Assets (Including Current Investments)
90,402.00
18,054.00
72,348.00
400.73%
Total Current Assets Excluding Current Investments
1,06,980.00
30,865.00
76,115.00
246.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,44,059.00
73,256.00
1,70,803.00
233.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,280.00
25,911.00
-24,631.00
-95.06%
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
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."
