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
9,886.00
9,831.00
8,236.00
7,233.00
7,190.00
6,230.00
Shareholder's Funds
9,886.00
9,831.00
8,236.00
7,233.00
7,190.00
6,230.00
Minority Interest
251.00
269.00
225.00
213.00
205.00
203.00
Long-Term Borrowings
8,098.00
8,443.00
8,731.00
10,381.00
8,221.00
6,330.00
Secured Loans
8,098.00
8,443.00
8,731.00
10,381.00
8,221.00
6,330.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
465.00
-105.00
-88.00
-80.00
-84.00
-54.00
Other Long Term Liabilities
1325
1061
1176
873
737
700
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
312.00
336.00
537.00
498.00
417.00
399.00
Total Non-Current Liabilities
4,483.00
5,159.00
5,608.00
5,694.00
3,947.00
4,036.00
Current Liabilities
Trade Payables
3,872.00
3,819.00
3,789.00
3,901.00
3,497.00
3,396.00
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
312.00
336.00
537.00
498.00
417.00
399.00
Total Current Liabilities
10,338.00
9,774.00
9,491.00
10,884.00
9,675.00
7,536.00
Total Liabilities
24,958.00
25,033.00
23,560.00
24,024.00
21,017.00
18,005.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,301.00
22,099.00
20,549.00
19,128.00
16,995.00
15,487.00
Less: Accumulated Depreciation
15,156.00
14,511.00
13,324.00
11,979.00
10,827.00
9,734.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,145.00
7,588.00
7,225.00
7,149.00
6,168.00
5,753.00
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
929.00
592.00
556.00
348.00
579.00
468.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
334.00
494.00
400.00
326.00
316.00
487.00
Total Non-Current Assets
8,628.00
9,201.00
8,511.00
8,076.00
7,305.00
6,912.00
Current Assets Loans & Advances
Current Investments
152.00
148.00
145.00
141.00
138.00
141.00
Inventories
4,892.00
4,406.00
4,107.00
4,633.00
4,414.00
2,410.00
Sundry Debtors
5,026.00
5,300.00
4,483.00
4,592.00
4,879.00
4,456.00
Cash and Bank
5,535.00
5,274.00
4,740.00
5,092.00
3,161.00
3,359.00
Other Current Assets
15,609.00
15,132.00
13,479.00
14,461.00
12,594.00
10,368.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,333.00
15,834.00
15,050.00
15,950.00
13,715.00
11,094.00
Net Current Assets (Including Current Investments)
5,995.00
6,060.00
5,559.00
5,066.00
4,040.00
3,558.00
Total Current Assets Excluding Current Investments
16,333.00
15,834.00
15,050.00
15,950.00
13,715.00
11,094.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,961.00
25,035.00
23,561.00
24,026.00
21,020.00
18,006.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,098.00
8,443.00
8,731.00
10,381.00
8,221.00
6,330.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KYOSHA 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
9,886.00
10,644.00
-758.00
-7.12%
Shareholder's Funds
9,886.00
10,644.00
-758.00
-7.12%
Minority Interest
251.00
0
251.00
0.00%
Long-Term Borrowings
8,098.00
1,090.00
7,008.00
642.94%
Secured Loans
8,098.00
1,090.00
7,008.00
642.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
465.00
777.00
-312.00
-40.15%
Other Long Term Liabilities
1,325.00
1,480.00
-155.00
-10.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
312.00
478.00
-166.00
-34.73%
Total Non-Current Liabilities
4,483.00
1,480.00
3,003.00
202.91%
Current Liabilities
Trade Payables
3,872.00
1,636.00
2,236.00
136.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
312.00
478.00
-166.00
-34.73%
Total Current Liabilities
10,338.00
3,791.00
6,547.00
172.70%
Total Liabilities
24,958.00
15,915.00
9,043.00
56.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,301.00
15,436.00
6,865.00
44.47%
Less: Accumulated Depreciation
15,156.00
10,892.00
4,264.00
39.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,145.00
4,544.00
2,601.00
57.24%
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
929.00
189.00
740.00
391.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
334.00
100.00
234.00
234.00%
Total Non-Current Assets
8,628.00
5,161.00
3,467.00
67.18%
Current Assets Loans & Advances
Current Investments
152.00
1,407.00
-1,255.00
-89.20%
Inventories
4,892.00
2,530.00
2,362.00
93.36%
Sundry Debtors
5,026.00
3,717.00
1,309.00
35.22%
Cash and Bank
5,535.00
2,961.00
2,574.00
86.93%
Other Current Assets
15,609.00
10,616.00
4,993.00
47.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,333.00
10,756.00
5,577.00
51.85%
Net Current Assets (Including Current Investments)
5,995.00
6,965.00
-970.00
-13.93%
Total Current Assets Excluding Current Investments
16,333.00
10,756.00
5,577.00
51.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,961.00
15,917.00
9,044.00
56.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,098.00
1,090.00
7,008.00
642.94%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
