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
62,893.00
63,082.00
57,690.00
61,159.00
62,821.00
59,661.00
Shareholder's Funds
62,893.00
63,082.00
57,690.00
61,159.00
62,821.00
59,661.00
Minority Interest
20.00
38.00
30.00
118.00
123.00
103.00
Long-Term Borrowings
12,250.00
14,733.00
12,082.00
27,224.00
27,509.00
23,518.00
Secured Loans
12,250.00
14,733.00
12,082.00
27,224.00
27,509.00
23,518.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,059.00
3,649.00
768.00
1,884.00
2,236.00
71.00
Other Long Term Liabilities
27678
31181
25765
12829
13024
11474
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,641.00
6,584.00
6,496.00
7,633.00
7,627.00
7,772.00
Total Non-Current Liabilities
36,987.00
42,970.00
31,947.00
23,309.00
32,628.00
34,486.00
Current Liabilities
Trade Payables
11,764.00
15,345.00
17,627.00
15,606.00
15,415.00
18,049.00
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
6,641.00
6,584.00
6,496.00
7,633.00
7,627.00
7,772.00
Total Current Liabilities
26,262.00
28,504.00
33,800.00
44,531.00
33,501.00
30,378.00
Total Liabilities
1,26,168.00
1,34,594.00
1,23,467.00
1,29,117.00
1,29,073.00
1,24,628.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,37,740.00
1,38,277.00
1,36,709.00
1,40,148.00
1,32,701.00
1,29,015.00
Less: Accumulated Depreciation
81,772.00
80,311.00
76,999.00
78,379.00
75,121.00
73,322.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,968.00
57,966.00
59,710.00
61,769.00
57,580.00
55,693.00
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
17,501.00
20,549.00
12,802.00
17,402.00
18,759.00
13,767.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
636.00
1,046.00
1,127.00
1,060.00
1,045.00
1,110.00
Total Non-Current Assets
78,388.00
86,525.00
77,559.00
85,096.00
82,624.00
75,295.00
Current Assets Loans & Advances
Current Investments
69.00
65.00
56.00
58.00
48.00
63.00
Inventories
7,982.00
7,625.00
7,530.00
6,960.00
7,322.00
8,325.00
Sundry Debtors
26,900.00
28,593.00
26,885.00
26,279.00
25,611.00
27,242.00
Cash and Bank
12,185.00
10,945.00
10,501.00
8,891.00
12,760.00
13,071.00
Other Current Assets
47,138.00
47,231.00
44,973.00
42,190.00
45,744.00
48,705.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,780.00
48,074.00
45,912.00
44,025.00
46,453.00
49,339.00
Net Current Assets (Including Current Investments)
21,518.00
19,570.00
12,112.00
-506.00
12,952.00
18,961.00
Total Current Assets Excluding Current Investments
47,780.00
48,074.00
45,912.00
44,025.00
46,453.00
49,339.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,26,168.00
1,34,599.00
1,23,471.00
1,29,121.00
1,29,077.00
1,24,634.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,250.00
14,733.00
12,082.00
27,224.00
27,509.00
23,518.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyodo Printing 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
62,893.00
15,360.00
47,533.00
309.46%
Shareholder's Funds
62,893.00
15,360.00
47,533.00
309.46%
Minority Interest
20.00
632.00
-612.00
-96.84%
Long-Term Borrowings
12,250.00
42,988.00
-30,738.00
-71.50%
Secured Loans
12,250.00
42,988.00
-30,738.00
-71.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,059.00
-95.00
3,154.00
3,320.00%
Other Long Term Liabilities
27,678.00
3,766.00
23,912.00
634.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,641.00
244.00
6,397.00
2,621.72%
Total Non-Current Liabilities
36,987.00
14,741.00
22,246.00
150.91%
Current Liabilities
Trade Payables
11,764.00
3,842.00
7,922.00
206.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,641.00
244.00
6,397.00
2,621.72%
Total Current Liabilities
26,262.00
44,367.00
-18,105.00
-40.81%
Total Liabilities
1,26,168.00
75,100.00
51,068.00
68.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,37,740.00
66,620.00
71,120.00
106.75%
Less: Accumulated Depreciation
81,772.00
37,481.00
44,291.00
118.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,968.00
29,139.00
26,829.00
92.07%
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
17,501.00
5,745.00
11,756.00
204.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
636.00
2,880.00
-2,244.00
-77.92%
Total Non-Current Assets
78,388.00
40,246.00
38,142.00
94.77%
Current Assets Loans & Advances
Current Investments
69.00
11.00
58.00
527.27%
Inventories
7,982.00
4,608.00
3,374.00
73.22%
Sundry Debtors
26,900.00
16,224.00
10,676.00
65.80%
Cash and Bank
12,185.00
12,233.00
-48.00
-0.39%
Other Current Assets
47,138.00
33,511.00
13,627.00
40.66%
Short Term Loans and Advances
0
433.00
-433.00
-100.00%
Total Current Assets
47,780.00
34,857.00
12,923.00
37.07%
Net Current Assets (Including Current Investments)
21,518.00
-9,510.00
31,028.00
326.27%
Total Current Assets Excluding Current Investments
47,780.00
34,857.00
12,923.00
37.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,26,168.00
75,103.00
51,065.00
67.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,250.00
42,988.00
-30,738.00
-71.50%
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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