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
66,515.00
58,975.00
47,541.00
42,704.00
40,382.00
32,718.00
Shareholder's Funds
66,515.00
58,975.00
47,541.00
42,704.00
40,382.00
32,718.00
Minority Interest
1,840.00
-115.00
-575.00
-530.00
-407.00
-125.00
Long-Term Borrowings
79,577.00
74,453.00
68,747.00
57,880.00
50,919.00
54,882.00
Secured Loans
79,577.00
74,453.00
68,747.00
57,880.00
50,919.00
54,882.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,189.00
363.00
-1,454.00
-1,136.00
-499.00
-2,411.00
Other Long Term Liabilities
3167
3530
6250
5948
6756
5081
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,077.00
1,117.00
4,338.00
4,080.00
4,119.00
4,345.00
Total Non-Current Liabilities
38,771.00
32,505.00
36,066.00
32,969.00
39,476.00
24,205.00
Current Liabilities
Trade Payables
10,004.00
8,417.00
8,563.00
9,950.00
8,941.00
8,061.00
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
1,077.00
1,117.00
4,338.00
4,080.00
4,119.00
4,345.00
Total Current Liabilities
74,995.00
70,659.00
64,950.00
56,936.00
39,189.00
54,818.00
Total Liabilities
1,82,125.00
1,62,024.00
1,47,982.00
1,32,079.00
1,18,640.00
1,11,616.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
49,218.00
44,570.00
43,647.00
39,164.00
38,205.00
Less: Accumulated Depreciation
0.00
27,548.00
25,658.00
24,750.00
23,449.00
22,229.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
28,588.00
21,670.00
18,912.00
18,897.00
15,715.00
15,976.00
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
14,053.00
11,744.00
10,134.00
9,272.00
11,682.00
5,693.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,697.00
1,551.00
1,248.00
1,276.00
1,299.00
1,310.00
Total Non-Current Assets
47,865.00
37,727.00
33,787.00
32,558.00
31,995.00
26,368.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
7.00
5.00
2.00
209.00
Inventories
75,356.00
70,336.00
63,885.00
54,628.00
41,759.00
41,043.00
Sundry Debtors
36,925.00
34,667.00
33,070.00
28,674.00
32,861.00
33,439.00
Cash and Bank
7,514.00
8,452.00
7,043.00
6,539.00
7,098.00
6,313.00
Other Current Assets
1,19,797.00
1,13,457.00
1,04,006.00
89,849.00
81,722.00
81,005.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,34,260.00
1,24,297.00
1,14,202.00
99,527.00
86,649.00
85,251.00
Net Current Assets (Including Current Investments)
59,265.00
53,638.00
49,252.00
42,591.00
47,460.00
30,433.00
Total Current Assets Excluding Current Investments
1,34,260.00
1,24,297.00
1,14,202.00
99,527.00
86,649.00
85,251.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,82,125.00
1,62,024.00
1,47,989.00
1,32,085.00
1,18,644.00
1,11,619.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79,577.00
74,453.00
68,747.00
57,880.00
50,919.00
54,882.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyokuyo 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
66,515.00
66,202.00
313.00
0.47%
Shareholder's Funds
66,515.00
66,202.00
313.00
0.47%
Minority Interest
1,840.00
805.00
1,035.00
128.57%
Long-Term Borrowings
79,577.00
17,154.00
62,423.00
363.90%
Secured Loans
79,577.00
17,154.00
62,423.00
363.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,189.00
3,024.00
-1,835.00
-60.68%
Other Long Term Liabilities
3,167.00
7,920.00
-4,753.00
-60.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,077.00
1,583.00
-506.00
-31.96%
Total Non-Current Liabilities
38,771.00
13,281.00
25,490.00
191.93%
Current Liabilities
Trade Payables
10,004.00
19,047.00
-9,043.00
-47.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,077.00
1,583.00
-506.00
-31.96%
Total Current Liabilities
74,995.00
40,630.00
34,365.00
84.58%
Total Liabilities
1,82,125.00
1,20,920.00
61,205.00
50.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,57,887.00
-1,57,887.00
-100.00%
Less: Accumulated Depreciation
0
1,16,441.00
-1,16,441.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28,588.00
41,446.00
-12,858.00
-31.02%
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
14,053.00
16,673.00
-2,620.00
-15.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,697.00
3,293.00
-596.00
-18.10%
Total Non-Current Assets
47,865.00
65,174.00
-17,309.00
-26.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75,356.00
20,651.00
54,705.00
264.90%
Sundry Debtors
36,925.00
25,033.00
11,892.00
47.51%
Cash and Bank
7,514.00
8,983.00
-1,469.00
-16.35%
Other Current Assets
1,19,797.00
54,669.00
65,128.00
119.13%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,34,260.00
55,746.00
78,514.00
140.84%
Net Current Assets (Including Current Investments)
59,265.00
15,116.00
44,149.00
292.07%
Total Current Assets Excluding Current Investments
1,34,260.00
55,746.00
78,514.00
140.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,82,125.00
1,20,920.00
61,205.00
50.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79,577.00
17,154.00
62,423.00
363.90%
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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