Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
70,247.00
66,479.00
63,799.00
61,941.00
58,993.00
53,999.00
Shareholder's Funds
70,247.00
66,479.00
63,799.00
61,941.00
58,993.00
53,999.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,541.00
7,317.00
7,587.00
11,403.00
16,231.00
27,324.00
Secured Loans
9,541.00
7,317.00
7,587.00
11,403.00
16,231.00
27,324.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,827.00
-5,308.00
-5,885.00
-7,350.00
-7,821.00
-8,921.00
Other Long Term Liabilities
9158
9531
10306
10826
7663
8316
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,746.00
3,920.00
4,444.00
4,631.00
5,020.00
5,286.00
Total Non-Current Liabilities
16,050.00
13,164.00
13,836.00
17,813.00
18,970.00
30,848.00
Current Liabilities
Trade Payables
12,810.00
13,128.00
12,918.00
16,822.00
15,684.00
18,860.00
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
3,746.00
3,920.00
4,444.00
4,631.00
5,020.00
5,286.00
Total Current Liabilities
35,829.00
36,450.00
33,137.00
39,072.00
35,780.00
44,657.00
Total Liabilities
1,22,126.00
1,16,093.00
1,10,772.00
1,18,826.00
1,13,743.00
1,29,504.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,029.00
59,560.00
60,436.00
60,443.00
59,900.00
64,372.00
Less: Accumulated Depreciation
44,182.00
43,264.00
43,142.00
42,312.00
41,818.00
45,160.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,847.00
16,296.00
17,294.00
18,131.00
18,082.00
19,212.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,518.00
9,788.00
10,405.00
10,656.00
11,346.00
11,539.00
Total Non-Current Assets
38,107.00
38,418.00
40,958.00
43,479.00
42,444.00
44,851.00
Current Assets Loans & Advances
Current Investments
300.00
0.00
0.00
0.00
0.00
0.00
Inventories
37,264.00
35,622.00
38,620.00
38,371.00
37,143.00
37,138.00
Sundry Debtors
11,646.00
10,757.00
10,884.00
12,810.00
12,350.00
13,599.00
Cash and Bank
26,554.00
24,458.00
14,093.00
18,935.00
18,055.00
30,144.00
Other Current Assets
77,941.00
73,167.00
66,111.00
72,122.00
69,553.00
82,924.00
Short Term Loans and Advances
2,173.00
2,328.00
2,512.00
2,003.00
2,000.00
2,039.00
Total Current Assets
84,024.00
77,679.00
69,819.00
75,351.00
71,302.00
84,656.00
Net Current Assets (Including Current Investments)
48,195.00
41,229.00
36,682.00
36,279.00
35,522.00
39,999.00
Total Current Assets Excluding Current Investments
84,024.00
77,679.00
69,819.00
75,351.00
71,302.00
84,656.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,131.00
1,16,097.00
1,10,777.00
1,18,830.00
1,13,746.00
1,29,507.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,541.00
7,317.00
7,587.00
11,403.00
16,231.00
27,324.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kojima 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
70,247.00
1,04,665.00
-34,418.00
-32.88%
Shareholder's Funds
70,247.00
1,04,665.00
-34,418.00
-32.88%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,541.00
46,557.00
-37,016.00
-79.51%
Secured Loans
9,541.00
46,557.00
-37,016.00
-79.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,827.00
-180.00
-4,647.00
-2,581.67%
Other Long Term Liabilities
9,158.00
25,998.00
-16,840.00
-64.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,746.00
4,471.00
-725.00
-16.22%
Total Non-Current Liabilities
16,050.00
51,070.00
-35,020.00
-68.57%
Current Liabilities
Trade Payables
12,810.00
29,227.00
-16,417.00
-56.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,746.00
4,471.00
-725.00
-16.22%
Total Current Liabilities
35,829.00
80,555.00
-44,726.00
-55.52%
Total Liabilities
1,22,126.00
2,36,290.00
-1,14,164.00
-48.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,029.00
1,25,503.00
-64,474.00
-51.37%
Less: Accumulated Depreciation
44,182.00
52,535.00
-8,353.00
-15.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,847.00
72,968.00
-56,121.00
-76.91%
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
0
6,032.00
-6,032.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,518.00
15,755.00
-6,237.00
-39.59%
Total Non-Current Assets
38,107.00
1,11,126.00
-73,019.00
-65.71%
Current Assets Loans & Advances
Current Investments
300.00
0
300.00
0.00%
Inventories
37,264.00
70,298.00
-33,034.00
-46.99%
Sundry Debtors
11,646.00
44,383.00
-32,737.00
-73.76%
Cash and Bank
26,554.00
7,708.00
18,846.00
244.50%
Other Current Assets
77,941.00
1,22,390.00
-44,449.00
-36.32%
Short Term Loans and Advances
2,173.00
0
2,173.00
0.00%
Total Current Assets
84,024.00
1,25,169.00
-41,145.00
-32.87%
Net Current Assets (Including Current Investments)
48,195.00
44,614.00
3,581.00
8.03%
Total Current Assets Excluding Current Investments
84,024.00
1,25,169.00
-41,145.00
-32.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,131.00
2,36,295.00
-1,14,164.00
-48.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,541.00
46,557.00
-37,016.00
-79.51%
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
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