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
67,971.00
63,111.00
58,624.00
53,613.00
48,834.00
45,773.00
Shareholder's Funds
67,971.00
63,111.00
58,624.00
53,613.00
48,834.00
45,773.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,178.00
10,692.00
10,300.00
10,899.00
12,833.00
15,208.00
Secured Loans
9,178.00
10,692.00
10,300.00
10,899.00
12,833.00
15,208.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-178.00
30.00
71.00
327.00
497.00
517.00
Other Long Term Liabilities
1403
2110
2036
2067
2492
2608
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
653.00
567.00
502.00
555.00
614.00
780.00
Total Non-Current Liabilities
5,595.00
7,344.00
6,617.00
7,640.00
12,137.00
12,927.00
Current Liabilities
Trade Payables
4,665.00
1,978.00
2,350.00
2,923.00
2,903.00
2,461.00
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
653.00
567.00
502.00
555.00
614.00
780.00
Total Current Liabilities
19,174.00
15,792.00
16,473.00
17,807.00
14,292.00
12,887.00
Total Liabilities
92,743.00
86,247.00
81,714.00
79,060.00
75,263.00
71,587.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59,398.00
57,021.00
52,853.00
49,867.00
47,874.00
45,266.00
Less: Accumulated Depreciation
13,871.00
12,690.00
11,718.00
11,060.00
9,850.00
8,775.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,527.00
44,331.00
41,135.00
38,807.00
38,024.00
36,491.00
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
1,100.00
1,366.00
1,327.00
1,385.00
1,350.00
1,054.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,454.00
1,352.00
1,463.00
970.00
866.00
873.00
Total Non-Current Assets
49,048.00
48,587.00
45,393.00
42,358.00
41,627.00
40,017.00
Current Assets Loans & Advances
Current Investments
0.00
300.00
0.00
1,000.00
0.00
0.00
Inventories
23,960.00
20,182.00
21,608.00
16,609.00
13,228.00
16,336.00
Sundry Debtors
3,848.00
4,501.00
4,540.00
3,677.00
3,079.00
2,899.00
Cash and Bank
13,258.00
10,199.00
7,367.00
12,967.00
15,465.00
9,951.00
Other Current Assets
41,070.00
35,186.00
33,518.00
34,256.00
31,775.00
29,188.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
43,695.00
37,663.00
36,323.00
36,705.00
33,639.00
31,574.00
Net Current Assets (Including Current Investments)
24,521.00
21,871.00
19,850.00
18,898.00
19,347.00
18,687.00
Total Current Assets Excluding Current Investments
43,695.00
37,663.00
36,323.00
36,705.00
33,639.00
31,574.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,743.00
86,250.00
81,716.00
79,063.00
75,266.00
71,591.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,178.00
10,692.00
10,300.00
10,899.00
12,833.00
15,208.00
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
67,971.00
32,574.00
35,397.00
108.67%
Shareholder's Funds
67,971.00
32,574.00
35,397.00
108.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,178.00
14,010.00
-4,832.00
-34.49%
Secured Loans
9,178.00
14,010.00
-4,832.00
-34.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-178.00
-2,691.00
2,513.00
93.39%
Other Long Term Liabilities
1,403.00
6,079.00
-4,676.00
-76.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
653.00
5,214.00
-4,561.00
-87.48%
Total Non-Current Liabilities
5,595.00
10,729.00
-5,134.00
-47.85%
Current Liabilities
Trade Payables
4,665.00
9,877.00
-5,212.00
-52.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
653.00
5,214.00
-4,561.00
-87.48%
Total Current Liabilities
19,174.00
27,387.00
-8,213.00
-29.99%
Total Liabilities
92,743.00
70,693.00
22,050.00
31.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59,398.00
49,947.00
9,451.00
18.92%
Less: Accumulated Depreciation
13,871.00
28,266.00
-14,395.00
-50.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,527.00
21,681.00
23,846.00
109.99%
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
1,100.00
123.00
977.00
794.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,454.00
6,287.00
-4,833.00
-76.87%
Total Non-Current Assets
49,048.00
35,795.00
13,253.00
37.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,960.00
9,108.00
14,852.00
163.07%
Sundry Debtors
3,848.00
6,877.00
-3,029.00
-44.05%
Cash and Bank
13,258.00
16,869.00
-3,611.00
-21.41%
Other Current Assets
41,070.00
32,857.00
8,213.00
25.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
43,695.00
34,898.00
8,797.00
25.21%
Net Current Assets (Including Current Investments)
24,521.00
7,511.00
17,010.00
226.47%
Total Current Assets Excluding Current Investments
43,695.00
34,898.00
8,797.00
25.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,743.00
70,693.00
22,050.00
31.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,178.00
14,010.00
-4,832.00
-34.49%
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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