Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
20,123.01
17,945.13
16,190.03
14,348.94
13,480.23
12,777.73
Shareholder's Funds
20,123.01
17,945.13
16,190.03
14,348.94
13,480.23
12,777.73
Minority Interest
886.40
834.01
906.79
650.88
631.65
596.49
Long-Term Borrowings
814.20
1,400.00
1,880.00
1,880.00
1,880.00
1,700.00
Secured Loans
814.20
1,400.00
1,880.00
1,880.00
1,880.00
1,700.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-213.68
-140.45
-223.55
-247.09
-272.18
-273.02
Other Long Term Liabilities
477.1
474.28
525.75
501.51
532.8
504.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.93
411.16
433.24
435.68
430.48
401.80
Total Non-Current Liabilities
777.10
474.28
1,505.76
1,281.51
2,412.80
2,204.66
Current Liabilities
Trade Payables
7,509.53
7,909.93
8,148.57
6,754.65
6,509.94
7,296.25
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
401.93
411.16
433.24
435.68
430.48
401.80
Total Current Liabilities
10,804.84
11,691.27
11,161.76
9,230.67
7,524.70
8,599.41
Total Liabilities
32,591.35
30,944.70
29,764.34
25,512.01
24,049.38
24,178.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,180.04
8,132.24
7,929.20
7,447.71
6,983.55
6,988.58
Less: Accumulated Depreciation
2,424.00
2,135.94
2,100.68
2,119.97
2,064.16
1,984.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,756.05
5,996.30
5,828.52
5,327.74
4,919.40
5,004.35
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
2,299.61
2,017.35
1,862.52
1,742.67
1,746.77
1,717.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
289.22
694.77
663.86
376.06
387.87
369.81
Total Non-Current Assets
9,841.93
9,233.03
8,795.64
7,847.80
7,508.66
7,510.25
Current Assets Loans & Advances
Current Investments
200.00
108.84
108.25
0.00
0.00
0.00
Inventories
2,760.92
2,171.21
2,146.85
1,615.47
1,327.37
1,187.47
Sundry Debtors
10,793.17
11,249.59
11,738.99
9,116.35
8,705.03
10,638.58
Cash and Bank
8,330.01
7,946.76
6,591.82
6,812.79
6,287.69
4,613.61
Other Current Assets
22,134.51
21,480.40
20,614.44
17,578.60
16,429.96
16,498.42
Short Term Loans and Advances
50.40
4.00
28.52
33.99
109.87
58.76
Total Current Assets
22,749.42
21,711.67
20,968.70
17,664.21
16,540.72
16,668.04
Net Current Assets (Including Current Investments)
11,944.58
10,020.40
9,806.95
8,433.54
9,016.02
8,068.63
Total Current Assets Excluding Current Investments
22,749.42
21,711.67
20,968.70
17,664.21
16,540.72
16,668.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,591.35
30,944.70
29,764.34
25,512.01
24,049.39
24,178.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
814.20
1,400.00
1,880.00
1,880.00
1,880.00
1,700.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyoritsu Electric 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
20,123.01
13,181.00
6,942.01
52.67%
Shareholder's Funds
20,123.01
13,181.00
6,942.01
52.67%
Minority Interest
886.40
2.00
884.40
44,220.00%
Long-Term Borrowings
814.20
12,294.00
-11,479.80
-93.38%
Secured Loans
814.20
12,294.00
-11,479.80
-93.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-213.68
34.00
-247.68
-728.47%
Other Long Term Liabilities
477.10
319.00
158.10
49.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
401.93
146.00
255.93
175.29%
Total Non-Current Liabilities
777.10
4,725.00
-3,947.90
-83.55%
Current Liabilities
Trade Payables
7,509.53
311.00
7,198.53
2,314.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
401.93
146.00
255.93
175.29%
Total Current Liabilities
10,804.84
9,308.00
1,496.84
16.08%
Total Liabilities
32,591.35
27,216.00
5,375.35
19.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,180.04
8,021.00
1,159.04
14.45%
Less: Accumulated Depreciation
2,424.00
3,048.00
-624.00
-20.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,756.05
4,973.00
1,783.05
35.85%
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
2,299.61
628.00
1,671.61
266.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
289.22
122.00
167.22
137.07%
Total Non-Current Assets
9,841.93
6,015.00
3,826.93
63.62%
Current Assets Loans & Advances
Current Investments
200.00
267.00
-67.00
-25.09%
Inventories
2,760.92
9,691.00
-6,930.08
-71.51%
Sundry Debtors
10,793.17
2,604.00
8,189.17
314.48%
Cash and Bank
8,330.01
8,017.00
313.01
3.90%
Other Current Assets
22,134.51
21,079.00
1,055.51
5.01%
Short Term Loans and Advances
50.40
497.00
-446.60
-89.86%
Total Current Assets
22,749.42
21,204.00
1,545.42
7.29%
Net Current Assets (Including Current Investments)
11,944.58
11,896.00
48.58
0.41%
Total Current Assets Excluding Current Investments
22,749.42
21,204.00
1,545.42
7.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,591.35
27,219.00
5,372.35
19.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
814.20
12,294.00
-11,479.80
-93.38%
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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