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
69,902.00
67,971.00
63,111.00
58,624.00
53,613.00
48,834.00
Shareholder's Funds
69,902.00
67,971.00
63,111.00
58,624.00
53,613.00
48,834.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,199.00
11,594.00
10,692.00
10,300.00
10,899.00
12,833.00
Secured Loans
13,199.00
11,594.00
10,692.00
10,300.00
10,899.00
12,833.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
143.00
-178.00
30.00
71.00
327.00
497.00
Other Long Term Liabilities
2645
2141
2110
2036
2067
2492
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
784.00
653.00
567.00
502.00
555.00
614.00
Total Non-Current Liabilities
10,961.00
6,333.00
7,344.00
6,617.00
7,640.00
12,137.00
Current Liabilities
Trade Payables
2,557.00
2,290.00
1,978.00
2,350.00
2,923.00
2,903.00
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
784.00
653.00
567.00
502.00
555.00
614.00
Total Current Liabilities
15,808.00
19,174.00
15,792.00
16,473.00
17,807.00
14,292.00
Total Liabilities
96,671.00
93,478.00
86,247.00
81,714.00
79,060.00
75,263.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,493.00
59,398.00
57,021.00
52,853.00
49,867.00
47,874.00
Less: Accumulated Depreciation
15,335.00
13,871.00
12,690.00
11,718.00
11,060.00
9,850.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,158.00
45,527.00
44,331.00
41,135.00
38,807.00
38,024.00
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
1,169.00
1,100.00
1,366.00
1,327.00
1,385.00
1,350.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,514.00
1,454.00
1,352.00
1,463.00
970.00
866.00
Total Non-Current Assets
53,012.00
49,786.00
48,587.00
45,393.00
42,358.00
41,627.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
300.00
0.00
1,000.00
0.00
Inventories
22,571.00
23,960.00
20,182.00
21,608.00
16,609.00
13,228.00
Sundry Debtors
4,599.00
3,848.00
4,501.00
4,540.00
3,677.00
3,079.00
Cash and Bank
12,747.00
13,258.00
10,199.00
7,367.00
12,967.00
15,465.00
Other Current Assets
39,920.00
41,070.00
35,186.00
33,518.00
34,256.00
31,775.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
43,661.00
43,695.00
37,663.00
36,323.00
36,705.00
33,639.00
Net Current Assets (Including Current Investments)
27,853.00
24,521.00
21,871.00
19,850.00
18,898.00
19,347.00
Total Current Assets Excluding Current Investments
43,661.00
43,695.00
37,663.00
36,323.00
36,705.00
33,639.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,673.00
93,481.00
86,250.00
81,716.00
79,063.00
75,266.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,199.00
11,594.00
10,692.00
10,300.00
10,899.00
12,833.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KU Holdings 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
69,902.00
35,524.00
34,378.00
96.77%
Shareholder's Funds
69,902.00
35,524.00
34,378.00
96.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,199.00
20,377.00
-7,178.00
-35.23%
Secured Loans
13,199.00
20,377.00
-7,178.00
-35.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
143.00
-2,928.00
3,071.00
104.88%
Other Long Term Liabilities
2,645.00
6,594.00
-3,949.00
-59.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
784.00
5,180.00
-4,396.00
-84.86%
Total Non-Current Liabilities
10,961.00
16,935.00
-5,974.00
-35.28%
Current Liabilities
Trade Payables
2,557.00
10,702.00
-8,145.00
-76.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
784.00
5,180.00
-4,396.00
-84.86%
Total Current Liabilities
15,808.00
29,682.00
-13,874.00
-46.74%
Total Liabilities
96,671.00
82,141.00
14,530.00
17.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,493.00
53,362.00
10,131.00
18.99%
Less: Accumulated Depreciation
15,335.00
29,976.00
-14,641.00
-48.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,158.00
23,386.00
24,772.00
105.93%
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
1,169.00
363.00
806.00
222.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,514.00
6,416.00
-4,902.00
-76.40%
Total Non-Current Assets
53,012.00
40,051.00
12,961.00
32.36%
Current Assets Loans & Advances
Current Investments
0
60.00
-60.00
-100.00%
Inventories
22,571.00
10,772.00
11,799.00
109.53%
Sundry Debtors
4,599.00
7,698.00
-3,099.00
-40.26%
Cash and Bank
12,747.00
20,733.00
-7,986.00
-38.52%
Other Current Assets
39,920.00
39,265.00
655.00
1.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
43,661.00
42,093.00
1,568.00
3.73%
Net Current Assets (Including Current Investments)
27,853.00
12,411.00
15,442.00
124.42%
Total Current Assets Excluding Current Investments
43,661.00
42,093.00
1,568.00
3.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,673.00
82,144.00
14,529.00
17.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,199.00
20,377.00
-7,178.00
-35.23%
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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