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
2,10,999.00
2,13,467.00
2,04,816.00
1,97,900.00
1,95,600.00
1,82,583.00
Shareholder's Funds
2,10,999.00
2,13,467.00
2,04,816.00
1,97,900.00
1,95,600.00
1,82,583.00
Minority Interest
9.00
4.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
319.00
343.00
379.00
261.00
170.00
183.00
Secured Loans
319.00
343.00
379.00
261.00
170.00
183.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5,264.00
-1,533.00
-53.00
-440.00
75.00
-86.00
Other Long Term Liabilities
4181
5471
6544
6117
6249
5674
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
989.00
1,005.00
939.00
2,034.00
2,019.00
1,960.00
Total Non-Current Liabilities
4,181.00
5,471.00
6,544.00
6,117.00
6,249.00
5,674.00
Current Liabilities
Trade Payables
14,898.00
14,688.00
17,305.00
18,056.00
17,444.00
15,926.00
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
989.00
1,005.00
939.00
2,034.00
2,019.00
1,960.00
Total Current Liabilities
60,137.00
46,423.00
56,111.00
51,809.00
50,703.00
50,107.00
Total Liabilities
2,75,329.00
2,65,365.00
2,67,471.00
2,55,826.00
2,52,552.00
2,38,364.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,10,412.00
86,830.00
71,746.00
56,856.00
0.00
Less: Accumulated Depreciation
0.00
42,964.00
39,165.00
36,968.00
34,332.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,367.00
67,448.00
47,665.00
34,778.00
22,524.00
20,821.00
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
34,282.00
28,536.00
35,934.00
32,191.00
33,017.00
37,939.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,287.00
402.00
987.00
906.00
974.00
1,142.00
Total Non-Current Assets
1,26,509.00
1,20,900.00
1,09,142.00
82,935.00
70,665.00
74,141.00
Current Assets Loans & Advances
Current Investments
8,300.00
19,771.00
20,145.00
31,352.00
27,058.00
33,181.00
Inventories
22,752.00
24,163.00
22,081.00
17,678.00
15,107.00
14,139.00
Sundry Debtors
52,135.00
49,384.00
52,984.00
47,853.00
55,147.00
52,829.00
Cash and Bank
62,314.00
45,974.00
59,691.00
73,181.00
81,988.00
61,157.00
Other Current Assets
1,45,504.00
1,39,294.00
1,54,904.00
1,70,067.00
1,79,302.00
1,61,308.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,48,820.00
1,44,468.00
1,58,331.00
1,72,892.00
1,81,889.00
1,64,225.00
Net Current Assets (Including Current Investments)
88,683.00
98,045.00
1,02,220.00
1,21,083.00
1,31,186.00
1,14,118.00
Total Current Assets Excluding Current Investments
1,48,820.00
1,44,468.00
1,58,331.00
1,72,892.00
1,81,889.00
1,64,225.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,75,329.00
2,65,368.00
2,67,473.00
2,55,827.00
2,52,554.00
2,38,366.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
319.00
343.00
379.00
261.00
170.00
183.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kobayashi 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
2,10,999.00
5,910.04
2,05,088.96
3,470.18%
Shareholder's Funds
2,10,999.00
5,910.04
2,05,088.96
3,470.18%
Minority Interest
9.00
171.13
-162.13
-94.74%
Long-Term Borrowings
319.00
13.46
305.54
2,269.99%
Secured Loans
319.00
13.46
305.54
2,269.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5,264.00
195.66
-5,459.66
-2,790.38%
Other Long Term Liabilities
4,181.00
444.55
3,736.45
840.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
989.00
149.28
839.72
562.51%
Total Non-Current Liabilities
4,181.00
444.55
3,736.45
840.50%
Current Liabilities
Trade Payables
14,898.00
127.74
14,770.26
11,562.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
989.00
149.28
839.72
562.51%
Total Current Liabilities
60,137.00
554.35
59,582.65
10,748.20%
Total Liabilities
2,75,329.00
7,080.07
2,68,248.93
3,788.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
3,030.47
-3,030.47
-100.00%
Less: Accumulated Depreciation
0
1,969.76
-1,969.76
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,367.00
1,060.71
66,306.29
6,251.12%
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
34,282.00
1,227.86
33,054.14
2,692.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,287.00
25.22
1,261.78
5,003.09%
Total Non-Current Assets
1,26,509.00
4,249.83
1,22,259.17
2,876.80%
Current Assets Loans & Advances
Current Investments
8,300.00
181.02
8,118.98
4,485.13%
Inventories
22,752.00
400.71
22,351.29
5,577.92%
Sundry Debtors
52,135.00
390.15
51,744.85
13,262.81%
Cash and Bank
62,314.00
1,743.74
60,570.26
3,473.58%
Other Current Assets
1,45,504.00
2,715.63
1,42,788.37
5,258.02%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,48,820.00
2,824.25
1,45,995.75
5,169.36%
Net Current Assets (Including Current Investments)
88,683.00
2,269.91
86,413.09
3,806.89%
Total Current Assets Excluding Current Investments
1,48,820.00
2,824.25
1,45,995.75
5,169.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,75,329.00
7,074.09
2,68,254.91
3,792.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
319.00
13.46
305.54
2,269.99%
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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