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
42,557.00
39,347.00
33,213.00
30,786.00
29,438.00
28,939.00
Shareholder's Funds
42,557.00
39,347.00
33,213.00
30,786.00
29,438.00
28,939.00
Minority Interest
3,014.00
3,037.00
2,866.00
2,907.00
2,471.00
2,308.00
Long-Term Borrowings
6,521.00
6,618.00
7,082.00
7,207.00
7,881.00
6,258.00
Secured Loans
6,521.00
6,618.00
7,082.00
7,207.00
7,881.00
6,258.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,578.00
4,704.00
3,091.00
3,008.00
3,202.00
2,975.00
Other Long Term Liabilities
6046
6031
4310
4428
4604
4515
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
317.00
297.00
280.00
369.00
356.00
438.00
Total Non-Current Liabilities
6,594.00
6,847.00
5,577.00
6,149.00
6,721.00
5,761.00
Current Liabilities
Trade Payables
10,938.00
11,784.00
10,944.00
9,603.00
8,654.00
9,924.00
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
317.00
297.00
280.00
369.00
356.00
438.00
Total Current Liabilities
22,565.00
24,241.00
23,274.00
20,088.00
17,581.00
18,127.00
Total Liabilities
74,735.00
73,472.00
64,930.00
59,930.00
56,211.00
55,135.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
34,547.00
33,615.00
32,887.00
32,986.00
37,092.00
Less: Accumulated Depreciation
0.00
21,601.00
20,958.00
19,840.00
19,389.00
19,172.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,547.00
12,946.00
12,657.00
13,047.00
13,597.00
17,920.00
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
15,819.00
15,473.00
11,494.00
10,358.00
9,729.00
6,040.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,254.00
1,362.00
1,744.00
1,664.00
1,973.00
538.00
Total Non-Current Assets
33,049.00
32,229.00
27,371.00
26,322.00
26,266.00
25,118.00
Current Assets Loans & Advances
Current Investments
0.00
390.00
420.00
453.00
971.00
839.00
Inventories
8,990.00
8,693.00
8,701.00
7,518.00
6,184.00
7,190.00
Sundry Debtors
14,474.00
14,735.00
13,059.00
12,660.00
11,531.00
12,079.00
Cash and Bank
16,984.00
16,191.00
14,573.00
12,298.00
10,571.00
9,086.00
Other Current Assets
40,451.00
40,010.00
36,757.00
32,932.00
29,260.00
29,196.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,686.00
41,247.00
37,563.00
33,613.00
29,949.00
30,022.00
Net Current Assets (Including Current Investments)
19,121.00
17,006.00
14,289.00
13,525.00
12,368.00
11,895.00
Total Current Assets Excluding Current Investments
41,686.00
41,247.00
37,563.00
33,613.00
29,949.00
30,022.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,735.00
73,476.00
64,934.00
59,935.00
56,215.00
55,140.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,521.00
6,618.00
7,082.00
7,207.00
7,881.00
6,258.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Koike Sanso Kogyo 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
42,557.00
32,197.56
10,359.44
32.17%
Shareholder's Funds
42,557.00
32,197.56
10,359.44
32.17%
Minority Interest
3,014.00
682.21
2,331.79
341.80%
Long-Term Borrowings
6,521.00
74.18
6,446.82
8,690.78%
Secured Loans
6,521.00
74.18
6,446.82
8,690.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,578.00
856.80
3,721.20
434.31%
Other Long Term Liabilities
6,046.00
1,590.46
4,455.54
280.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
317.00
581.84
-264.84
-45.52%
Total Non-Current Liabilities
6,594.00
1,590.46
5,003.54
314.60%
Current Liabilities
Trade Payables
10,938.00
4,391.11
6,546.89
149.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
317.00
581.84
-264.84
-45.52%
Total Current Liabilities
22,565.00
7,992.87
14,572.13
182.31%
Total Liabilities
74,735.00
42,463.11
32,271.89
76.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
36,437.94
-36,437.94
-100.00%
Less: Accumulated Depreciation
0
23,658.97
-23,658.97
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,547.00
12,778.97
768.03
6.01%
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
15,819.00
3,337.88
12,481.12
373.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,254.00
28.36
1,225.64
4,321.72%
Total Non-Current Assets
33,049.00
16,763.87
16,285.13
97.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,990.00
1,206.97
7,783.03
644.84%
Sundry Debtors
14,474.00
14,584.26
-110.26
-0.76%
Cash and Bank
16,984.00
9,358.83
7,625.17
81.48%
Other Current Assets
40,451.00
25,150.07
15,300.93
60.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41,686.00
25,699.24
15,986.76
62.21%
Net Current Assets (Including Current Investments)
19,121.00
17,706.37
1,414.63
7.99%
Total Current Assets Excluding Current Investments
41,686.00
25,699.24
15,986.76
62.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,735.00
42,463.11
32,271.89
76.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,521.00
74.18
6,446.82
8,690.78%
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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