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
15,977.00
15,379.00
14,597.00
14,149.00
13,751.00
13,537.00
Shareholder's Funds
15,977.00
15,379.00
14,597.00
14,149.00
13,751.00
13,537.00
Minority Interest
111.00
109.00
107.00
130.00
134.00
131.00
Long-Term Borrowings
2,065.00
2,507.00
3,179.00
3,678.00
5,338.00
5,613.00
Secured Loans
2,065.00
2,507.00
3,179.00
3,678.00
5,338.00
5,613.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-206.00
164.00
221.00
233.00
258.00
174.00
Other Long Term Liabilities
1168
1300
1407
1478
1604
1595
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
339.00
337.00
340.00
318.00
318.00
314.00
Total Non-Current Liabilities
2,862.00
3,284.00
2,712.00
4,556.00
5,173.00
3,591.00
Current Liabilities
Trade Payables
19,971.00
20,330.00
19,034.00
18,071.00
19,003.00
19,985.00
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
339.00
337.00
340.00
318.00
318.00
314.00
Total Current Liabilities
22,288.00
22,972.00
22,717.00
20,179.00
23,913.00
26,780.00
Total Liabilities
41,243.00
41,744.00
40,133.00
39,014.00
42,971.00
44,039.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,526.00
11,556.00
11,500.00
11,486.00
11,656.00
11,889.00
Less: Accumulated Depreciation
5,442.00
5,238.00
5,033.00
4,738.00
4,587.00
4,323.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,084.00
6,318.00
6,467.00
6,748.00
7,069.00
7,566.00
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
1,537.00
1,512.00
1,287.00
1,242.00
1,438.00
1,080.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
972.00
1,516.00
1,069.00
1,062.00
1,044.00
1,231.00
Total Non-Current Assets
9,055.00
10,048.00
9,320.00
9,540.00
10,190.00
10,675.00
Current Assets Loans & Advances
Current Investments
0.00
17.00
16.00
17.00
17.00
16.00
Inventories
2,350.00
2,444.00
2,192.00
2,007.00
3,623.00
4,726.00
Sundry Debtors
20,419.00
23,023.00
19,556.00
18,921.00
19,607.00
20,583.00
Cash and Bank
7,512.00
5,849.00
8,589.00
8,085.00
9,130.00
7,632.00
Other Current Assets
31,726.00
31,335.00
30,357.00
29,032.00
32,378.00
32,962.00
Short Term Loans and Advances
1,441.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,188.00
31,700.00
30,818.00
29,478.00
32,785.00
33,367.00
Net Current Assets (Including Current Investments)
9,900.00
8,728.00
8,101.00
9,299.00
8,872.00
6,587.00
Total Current Assets Excluding Current Investments
32,188.00
31,700.00
30,818.00
29,478.00
32,785.00
33,367.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,243.00
41,748.00
40,138.00
39,018.00
42,975.00
44,042.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,065.00
2,507.00
3,179.00
3,678.00
5,338.00
5,613.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KUWAZAWA Holdings Corp.
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
15,977.00
11,013.31
4,963.69
45.07%
Shareholder's Funds
15,977.00
11,013.31
4,963.69
45.07%
Minority Interest
111.00
51.95
59.05
113.67%
Long-Term Borrowings
2,065.00
7,476.41
-5,411.41
-72.38%
Secured Loans
2,065.00
7,476.41
-5,411.41
-72.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-206.00
-216.33
10.33
4.78%
Other Long Term Liabilities
1,168.00
251.62
916.38
364.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
339.00
0
339.00
0.00%
Total Non-Current Liabilities
2,862.00
6,829.10
-3,967.10
-58.09%
Current Liabilities
Trade Payables
19,971.00
4,483.60
15,487.40
345.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
339.00
0
339.00
0.00%
Total Current Liabilities
22,288.00
7,558.45
14,729.55
194.88%
Total Liabilities
41,243.00
25,452.81
15,790.19
62.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,526.00
13,981.58
-2,455.58
-17.56%
Less: Accumulated Depreciation
5,442.00
3,669.02
1,772.98
48.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,084.00
10,312.56
-4,228.56
-41.00%
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
1,537.00
778.52
758.48
97.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
972.00
192.50
779.50
404.94%
Total Non-Current Assets
9,055.00
12,020.34
-2,965.34
-24.67%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,350.00
3,591.07
-1,241.07
-34.56%
Sundry Debtors
20,419.00
4,921.55
15,497.45
314.89%
Cash and Bank
7,512.00
4,589.63
2,922.37
63.67%
Other Current Assets
31,726.00
13,102.24
18,623.76
142.14%
Short Term Loans and Advances
1,441.00
0
1,441.00
0.00%
Total Current Assets
32,188.00
13,432.48
18,755.52
139.63%
Net Current Assets (Including Current Investments)
9,900.00
5,874.02
4,025.98
68.54%
Total Current Assets Excluding Current Investments
32,188.00
13,432.48
18,755.52
139.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,243.00
25,452.81
15,790.19
62.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,065.00
7,476.41
-5,411.41
-72.38%
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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