Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
55,668.00
51,711.00
49,647.00
46,245.00
44,956.00
37,387.00
Shareholder's Funds
55,668.00
51,711.00
49,647.00
46,245.00
44,956.00
37,387.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31,204.00
33,206.00
36,000.00
27,435.00
25,280.00
37,649.00
Secured Loans
31,204.00
33,206.00
36,000.00
27,435.00
25,280.00
37,649.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,818.00
-4,124.00
-3,259.00
-3,367.00
-3,186.00
-2,619.00
Other Long Term Liabilities
4474
4053
4558
4999
4824
4113
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,985.00
3,504.00
3,878.00
4,096.00
3,829.00
3,735.00
Total Non-Current Liabilities
15,374.00
15,853.00
12,358.00
14,999.00
16,995.00
14,253.00
Current Liabilities
Trade Payables
9,788.00
12,431.00
15,691.00
16,999.00
16,298.00
15,272.00
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
3,985.00
3,504.00
3,878.00
4,096.00
3,829.00
3,735.00
Total Current Liabilities
48,162.00
58,437.00
67,556.00
53,114.00
50,925.00
51,058.00
Total Liabilities
1,19,204.00
1,26,001.00
1,29,561.00
1,14,358.00
1,12,876.00
1,02,698.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,748.00
37,122.00
36,968.00
36,329.00
35,499.00
33,950.00
Less: Accumulated Depreciation
24,007.00
22,877.00
22,095.00
20,873.00
19,781.00
19,362.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,741.00
14,245.00
14,873.00
15,456.00
15,718.00
14,588.00
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
12,430.00
11,991.00
13,868.00
13,960.00
13,822.00
16,949.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,314.00
2,354.00
2,093.00
1,618.00
1,385.00
1,691.00
Total Non-Current Assets
35,013.00
33,172.00
34,690.00
35,334.00
35,626.00
37,867.00
Current Assets Loans & Advances
Current Investments
39.00
37.00
303.00
0.00
0.00
0.00
Inventories
41,383.00
50,634.00
50,496.00
44,166.00
39,162.00
30,731.00
Sundry Debtors
31,337.00
30,830.00
31,719.00
25,852.00
26,152.00
24,347.00
Cash and Bank
6,899.00
8,133.00
9,184.00
5,693.00
9,178.00
7,604.00
Other Current Assets
79,662.00
89,638.00
91,706.00
75,714.00
74,497.00
62,685.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
84,195.00
92,833.00
94,873.00
79,026.00
77,253.00
64,835.00
Net Current Assets (Including Current Investments)
36,033.00
34,396.00
27,317.00
25,912.00
26,328.00
13,777.00
Total Current Assets Excluding Current Investments
84,195.00
92,833.00
94,873.00
79,026.00
77,253.00
64,835.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,19,208.00
1,26,005.00
1,29,563.00
1,14,360.00
1,12,879.00
1,02,702.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,204.00
33,206.00
36,000.00
27,435.00
25,280.00
37,649.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyosan Electric Manufacturing 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
55,668.00
46,857.00
8,811.00
18.80%
Shareholder's Funds
55,668.00
46,857.00
8,811.00
18.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
31,204.00
66.00
31,138.00
47,178.79%
Secured Loans
31,204.00
66.00
31,138.00
47,178.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,818.00
-335.00
-3,483.00
-1,039.70%
Other Long Term Liabilities
4,474.00
2,302.00
2,172.00
94.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,985.00
400.00
3,585.00
896.25%
Total Non-Current Liabilities
15,374.00
2,302.00
13,072.00
567.85%
Current Liabilities
Trade Payables
9,788.00
3,288.00
6,500.00
197.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,985.00
400.00
3,585.00
896.25%
Total Current Liabilities
48,162.00
13,162.00
35,000.00
265.92%
Total Liabilities
1,19,204.00
62,321.00
56,883.00
91.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,748.00
4,301.00
33,447.00
777.66%
Less: Accumulated Depreciation
24,007.00
1,114.00
22,893.00
2,055.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,741.00
3,187.00
10,554.00
331.16%
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
12,430.00
17,685.00
-5,255.00
-29.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,314.00
3,162.00
152.00
4.81%
Total Non-Current Assets
35,013.00
26,364.00
8,649.00
32.81%
Current Assets Loans & Advances
Current Investments
39.00
6,334.00
-6,295.00
-99.38%
Inventories
41,383.00
776.00
40,607.00
5,232.86%
Sundry Debtors
31,337.00
14,125.00
17,212.00
121.85%
Cash and Bank
6,899.00
13,585.00
-6,686.00
-49.22%
Other Current Assets
79,662.00
35,396.00
44,266.00
125.06%
Short Term Loans and Advances
0
571.00
-571.00
-100.00%
Total Current Assets
84,195.00
35,959.00
48,236.00
134.14%
Net Current Assets (Including Current Investments)
36,033.00
22,797.00
13,236.00
58.06%
Total Current Assets Excluding Current Investments
84,195.00
35,959.00
48,236.00
134.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,19,208.00
62,323.00
56,885.00
91.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,204.00
66.00
31,138.00
47,178.79%
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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