Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
88,456.00
86,253.00
79,671.00
76,975.00
68,665.00
64,781.00
Shareholder's Funds
88,456.00
86,253.00
79,671.00
76,975.00
68,665.00
64,781.00
Minority Interest
404.00
419.00
5,014.00
4,507.00
4,232.00
4,004.00
Long-Term Borrowings
84.00
146.00
187.00
244.00
427.00
592.00
Secured Loans
84.00
146.00
187.00
244.00
427.00
592.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,228.00
2,202.00
2,590.00
1,075.00
745.00
852.00
Other Long Term Liabilities
8789
7619
7758
6533
5929
6271
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
863.00
808.00
714.00
645.00
612.00
836.00
Total Non-Current Liabilities
8,792.00
7,668.00
7,834.00
6,649.00
6,185.00
6,735.00
Current Liabilities
Trade Payables
35,174.00
35,377.00
41,290.00
37,711.00
35,150.00
32,641.00
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
863.00
808.00
714.00
645.00
612.00
836.00
Total Current Liabilities
42,730.00
43,266.00
49,144.00
45,856.00
41,195.00
39,433.00
Total Liabilities
1,40,382.00
1,37,606.00
1,41,663.00
1,33,987.00
1,20,277.00
1,14,953.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,676.00
68,044.00
64,073.00
59,049.00
57,611.00
55,885.00
Less: Accumulated Depreciation
38,162.00
35,290.00
34,358.00
33,303.00
31,993.00
30,073.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,514.00
32,754.00
29,715.00
25,746.00
25,618.00
25,812.00
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
10,851.00
9,840.00
11,406.00
8,086.00
7,639.00
8,007.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,231.00
778.00
796.00
1,403.00
887.00
1,019.00
Total Non-Current Assets
57,081.00
51,841.00
49,042.00
39,555.00
38,014.00
38,967.00
Current Assets Loans & Advances
Current Investments
1,878.00
1,110.00
1,023.00
926.00
655.00
155.00
Inventories
11,038.00
10,442.00
11,233.00
11,309.00
8,838.00
7,541.00
Sundry Debtors
49,748.00
52,433.00
53,294.00
49,361.00
45,675.00
43,266.00
Cash and Bank
19,416.00
20,008.00
25,628.00
31,269.00
25,514.00
23,721.00
Other Current Assets
82,083.00
83,997.00
91,180.00
92,869.00
80,687.00
74,687.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,303.00
85,769.00
92,625.00
94,434.00
82,266.00
75,989.00
Net Current Assets (Including Current Investments)
40,573.00
42,503.00
43,481.00
48,578.00
41,071.00
36,556.00
Total Current Assets Excluding Current Investments
83,303.00
85,769.00
92,625.00
94,434.00
82,266.00
75,989.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,384.00
1,37,610.00
1,41,667.00
1,33,989.00
1,20,280.00
1,14,956.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.00
146.00
187.00
244.00
427.00
592.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Konishi 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
88,456.00
1,64,801.00
-76,345.00
-46.33%
Shareholder's Funds
88,456.00
1,64,801.00
-76,345.00
-46.33%
Minority Interest
404.00
824.00
-420.00
-50.97%
Long-Term Borrowings
84.00
356.00
-272.00
-76.40%
Secured Loans
84.00
356.00
-272.00
-76.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,228.00
4,998.00
-1,770.00
-35.41%
Other Long Term Liabilities
8,789.00
8,915.00
-126.00
-1.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
863.00
1,676.00
-813.00
-48.51%
Total Non-Current Liabilities
8,792.00
8,915.00
-123.00
-1.38%
Current Liabilities
Trade Payables
35,174.00
10,872.00
24,302.00
223.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
863.00
1,676.00
-813.00
-48.51%
Total Current Liabilities
42,730.00
17,890.00
24,840.00
138.85%
Total Liabilities
1,40,382.00
1,92,430.00
-52,048.00
-27.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,676.00
93,806.00
-23,130.00
-24.66%
Less: Accumulated Depreciation
38,162.00
63,186.00
-25,024.00
-39.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,514.00
30,620.00
1,894.00
6.19%
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
10,851.00
71,466.00
-60,615.00
-84.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,231.00
764.00
467.00
61.13%
Total Non-Current Assets
57,081.00
1,07,344.00
-50,263.00
-46.82%
Current Assets Loans & Advances
Current Investments
1,878.00
3,608.00
-1,730.00
-47.95%
Inventories
11,038.00
15,469.00
-4,431.00
-28.64%
Sundry Debtors
49,748.00
26,881.00
22,867.00
85.07%
Cash and Bank
19,416.00
36,392.00
-16,976.00
-46.65%
Other Current Assets
82,083.00
82,353.00
-270.00
-0.33%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
83,303.00
85,088.00
-1,785.00
-2.10%
Net Current Assets (Including Current Investments)
40,573.00
67,198.00
-26,625.00
-39.62%
Total Current Assets Excluding Current Investments
83,303.00
85,088.00
-1,785.00
-2.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,384.00
1,92,432.00
-52,048.00
-27.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.00
356.00
-272.00
-76.40%
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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