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
1,16,106.00
1,17,000.00
1,11,538.00
1,12,687.00
1,00,283.00
92,182.00
Shareholder's Funds
1,16,106.00
1,17,000.00
1,11,538.00
1,12,687.00
1,00,283.00
92,182.00
Minority Interest
1,165.00
652.00
426.00
324.00
304.00
384.00
Long-Term Borrowings
29,546.00
11,862.00
11,105.00
1,282.00
1,087.00
2,242.00
Secured Loans
29,546.00
11,862.00
11,105.00
1,282.00
1,087.00
2,242.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,809.00
6,432.00
4,472.00
5,581.00
2,031.00
1,341.00
Other Long Term Liabilities
8026
8174
6212
7409
5128
5290
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
138.00
119.00
205.00
329.00
491.00
1,135.00
Total Non-Current Liabilities
18,451.00
18,310.00
16,352.00
7,650.00
5,409.00
5,395.00
Current Liabilities
Trade Payables
17,201.00
22,514.00
18,909.00
23,213.00
25,697.00
26,622.00
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
138.00
119.00
205.00
329.00
491.00
1,135.00
Total Current Liabilities
52,023.00
34,433.00
29,838.00
33,686.00
36,742.00
38,615.00
Total Liabilities
1,87,748.00
1,70,395.00
1,58,154.00
1,54,347.00
1,42,738.00
1,36,576.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,02,226.00
91,938.00
0.00
81,889.00
78,643.00
Less: Accumulated Depreciation
0.00
45,427.00
43,705.00
0.00
41,955.00
39,597.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61,590.00
56,799.00
48,233.00
39,772.00
39,934.00
39,046.00
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
15,567.00
17,370.00
12,966.00
14,478.00
14,388.00
11,684.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
966.00
803.00
500.00
667.00
1,288.00
1,945.00
Total Non-Current Assets
90,815.00
78,993.00
64,682.00
58,074.00
58,417.00
53,826.00
Current Assets Loans & Advances
Current Investments
0.00
42.00
1,567.00
39.00
639.00
628.00
Inventories
28,862.00
23,755.00
21,282.00
19,222.00
16,972.00
16,648.00
Sundry Debtors
44,983.00
45,636.00
36,660.00
38,463.00
42,950.00
42,658.00
Cash and Bank
20,291.00
19,398.00
32,064.00
37,275.00
21,264.00
20,065.00
Other Current Assets
94,140.00
88,835.00
91,576.00
95,004.00
81,828.00
80,002.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
96,933.00
91,405.00
93,474.00
96,276.00
84,323.00
82,753.00
Net Current Assets (Including Current Investments)
44,910.00
56,972.00
63,636.00
62,590.00
47,581.00
44,138.00
Total Current Assets Excluding Current Investments
96,933.00
91,405.00
93,474.00
96,276.00
84,323.00
82,753.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,87,748.00
1,70,398.00
1,58,156.00
1,54,350.00
1,42,740.00
1,36,579.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,546.00
11,862.00
11,105.00
1,282.00
1,087.00
2,242.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyokuto Kaihatsu Kogyo 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
1,16,106.00
84,023.57
32,082.43
38.18%
Shareholder's Funds
1,16,106.00
84,023.57
32,082.43
38.18%
Minority Interest
1,165.00
0
1,165.00
0.00%
Long-Term Borrowings
29,546.00
59.58
29,486.42
49,490.47%
Secured Loans
29,546.00
59.58
29,486.42
49,490.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,809.00
1,529.70
4,279.30
279.75%
Other Long Term Liabilities
8,026.00
1,722.48
6,303.52
365.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
138.00
0
138.00
0.00%
Total Non-Current Liabilities
18,451.00
1,722.48
16,728.52
971.19%
Current Liabilities
Trade Payables
17,201.00
9,617.41
7,583.59
78.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
138.00
0
138.00
0.00%
Total Current Liabilities
52,023.00
14,612.89
37,410.11
256.01%
Total Liabilities
1,87,748.00
1,00,358.95
87,389.05
87.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
45,793.39
-45,793.39
-100.00%
Less: Accumulated Depreciation
0
26,589.57
-26,589.57
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61,590.00
19,203.82
42,386.18
220.72%
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
15,567.00
5,395.66
10,171.34
188.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
966.00
3,170.67
-2,204.67
-69.53%
Total Non-Current Assets
90,815.00
29,310.50
61,504.50
209.84%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,862.00
7,088.85
21,773.15
307.15%
Sundry Debtors
44,983.00
16,214.61
28,768.39
177.42%
Cash and Bank
20,291.00
46,871.55
-26,580.55
-56.71%
Other Current Assets
94,140.00
70,175.02
23,964.98
34.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
96,933.00
71,048.45
25,884.55
36.43%
Net Current Assets (Including Current Investments)
44,910.00
56,435.56
-11,525.56
-20.42%
Total Current Assets Excluding Current Investments
96,933.00
71,048.45
25,884.55
36.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,87,748.00
1,00,358.95
87,389.05
87.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,546.00
59.58
29,486.42
49,490.47%
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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