Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
20,430.56
15,002.14
13,022.77
11,024.44
10,332.58
9,385.97
Shareholder's Funds
20,430.56
15,002.14
13,022.77
11,024.44
10,332.58
9,385.97
Minority Interest
604.05
557.90
368.14
313.32
247.01
126.81
Long-Term Borrowings
16,789.37
13,091.25
9,909.34
9,563.99
12,665.85
12,631.33
Secured Loans
16,789.37
13,091.25
9,909.34
9,563.99
12,665.85
12,631.33
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
134.38
352.64
384.49
152.70
238.49
91.43
Other Long Term Liabilities
274.87
585.88
741.99
468.67
777.72
635.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.28
202.82
307.51
242.69
227.62
205.42
Total Non-Current Liabilities
2,853.15
2,616.18
3,383.08
3,276.68
3,016.18
3,507.11
Current Liabilities
Trade Payables
11,964.51
6,551.77
5,405.73
4,856.02
4,094.47
5,543.36
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
18.28
202.82
307.51
242.69
227.62
205.42
Total Current Liabilities
32,725.12
21,993.61
15,332.15
14,767.61
16,465.71
16,954.42
Total Liabilities
56,612.88
40,169.83
32,106.14
29,382.05
30,061.49
29,974.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,949.81
15,831.60
15,036.90
16,838.24
16,195.59
15,854.14
Less: Accumulated Depreciation
10,763.82
10,670.17
10,229.01
11,811.53
11,444.85
11,140.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,185.99
5,161.43
4,807.89
5,026.71
4,750.75
4,714.00
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
4,582.00
4,179.15
4,091.74
3,418.53
3,321.06
2,625.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
368.35
366.58
359.46
363.68
361.81
361.38
Total Non-Current Assets
10,307.74
9,940.26
9,385.34
8,968.45
8,782.24
8,058.40
Current Assets Loans & Advances
Current Investments
29.01
27.18
3.39
1.13
0.00
0.00
Inventories
23,114.54
10,185.15
6,805.57
7,500.89
7,938.96
8,602.87
Sundry Debtors
14,885.99
11,698.06
9,926.71
8,884.94
8,875.16
8,662.19
Cash and Bank
5,117.49
3,623.16
2,546.17
2,342.91
1,848.89
1,847.51
Other Current Assets
43,744.71
25,914.79
19,718.52
19,412.64
18,865.84
19,199.93
Short Term Loans and Advances
597.67
381.23
436.68
682.77
202.83
87.36
Total Current Assets
46,305.14
30,229.57
22,720.81
20,413.61
21,279.25
21,915.91
Net Current Assets (Including Current Investments)
13,580.02
8,235.96
7,388.66
5,645.99
4,813.54
4,961.49
Total Current Assets Excluding Current Investments
46,305.14
30,229.57
22,720.81
20,413.61
21,279.25
21,915.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
56,612.88
40,169.83
32,106.14
29,382.06
30,061.49
29,974.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,789.37
13,091.25
9,909.34
9,563.99
12,665.85
12,631.33
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kitoku Shinryo 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
20,430.56
14,153.00
6,277.56
44.35%
Shareholder's Funds
20,430.56
14,153.00
6,277.56
44.35%
Minority Interest
604.05
0
604.05
0.00%
Long-Term Borrowings
16,789.37
1,451.00
15,338.37
1,057.09%
Secured Loans
16,789.37
1,451.00
15,338.37
1,057.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
134.38
-205.00
339.38
165.55%
Other Long Term Liabilities
274.87
483.00
-208.13
-43.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.28
354.00
-335.72
-94.84%
Total Non-Current Liabilities
2,853.15
1,617.00
1,236.15
76.45%
Current Liabilities
Trade Payables
11,964.51
1,680.00
10,284.51
612.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.28
354.00
-335.72
-94.84%
Total Current Liabilities
32,725.12
3,555.00
29,170.12
820.54%
Total Liabilities
56,612.88
19,325.00
37,287.88
192.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,949.81
26,824.00
-10,874.19
-40.54%
Less: Accumulated Depreciation
10,763.82
15,516.00
-4,752.18
-30.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,185.99
11,308.00
-6,122.01
-54.14%
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
4,582.00
530.00
4,052.00
764.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
368.35
308.00
60.35
19.59%
Total Non-Current Assets
10,307.74
12,534.00
-2,226.26
-17.76%
Current Assets Loans & Advances
Current Investments
29.01
0
29.01
0.00%
Inventories
23,114.54
336.00
22,778.54
6,779.33%
Sundry Debtors
14,885.99
2,074.00
12,811.99
617.74%
Cash and Bank
5,117.49
4,194.00
923.49
22.02%
Other Current Assets
43,744.71
6,664.00
37,080.71
556.43%
Short Term Loans and Advances
597.67
55.00
542.67
986.67%
Total Current Assets
46,305.14
6,795.00
39,510.14
581.46%
Net Current Assets (Including Current Investments)
13,580.02
3,240.00
10,340.02
319.14%
Total Current Assets Excluding Current Investments
46,305.14
6,795.00
39,510.14
581.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
56,612.88
19,329.00
37,283.88
192.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,789.37
1,451.00
15,338.37
1,057.09%
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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