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
9,831.00
8,236.00
7,233.00
7,190.00
6,230.00
6,489.00
Shareholder's Funds
9,831.00
8,236.00
7,233.00
7,190.00
6,230.00
6,489.00
Minority Interest
269.00
225.00
213.00
205.00
203.00
127.00
Long-Term Borrowings
8,443.00
8,731.00
10,381.00
8,221.00
6,330.00
5,736.00
Secured Loans
8,443.00
8,731.00
10,381.00
8,221.00
6,330.00
5,736.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-105.00
-88.00
-80.00
-84.00
-54.00
-150.00
Other Long Term Liabilities
780
1176
873
737
700
633
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.00
537.00
498.00
417.00
399.00
386.00
Total Non-Current Liabilities
4,878.00
5,608.00
5,694.00
3,947.00
4,036.00
4,213.00
Current Liabilities
Trade Payables
3,819.00
3,789.00
3,901.00
3,497.00
3,396.00
3,173.00
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
336.00
537.00
498.00
417.00
399.00
386.00
Total Current Liabilities
9,774.00
9,491.00
10,884.00
9,675.00
7,536.00
6,287.00
Total Liabilities
24,754.00
23,560.00
24,024.00
21,017.00
18,005.00
17,116.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,099.00
20,549.00
19,128.00
16,995.00
15,487.00
13,610.00
Less: Accumulated Depreciation
14,511.00
13,324.00
11,979.00
10,827.00
9,734.00
9,353.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,588.00
7,225.00
7,149.00
6,168.00
5,753.00
4,257.00
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
592.00
556.00
348.00
579.00
468.00
367.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
494.00
400.00
326.00
316.00
487.00
428.00
Total Non-Current Assets
8,920.00
8,511.00
8,076.00
7,305.00
6,912.00
5,341.00
Current Assets Loans & Advances
Current Investments
0.00
145.00
141.00
138.00
141.00
130.00
Inventories
4,406.00
4,107.00
4,633.00
4,414.00
2,410.00
1,894.00
Sundry Debtors
4,382.00
4,483.00
4,592.00
4,879.00
4,456.00
4,162.00
Cash and Bank
5,422.00
4,740.00
5,092.00
3,161.00
3,359.00
4,848.00
Other Current Assets
14,213.00
13,479.00
14,461.00
12,594.00
10,368.00
11,036.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,834.00
15,050.00
15,950.00
13,715.00
11,094.00
11,777.00
Net Current Assets (Including Current Investments)
6,060.00
5,559.00
5,066.00
4,040.00
3,558.00
5,490.00
Total Current Assets Excluding Current Investments
15,834.00
15,050.00
15,950.00
13,715.00
11,094.00
11,777.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,754.00
23,561.00
24,026.00
21,020.00
18,006.00
17,118.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,443.00
8,731.00
10,381.00
8,221.00
6,330.00
5,736.00
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
9,831.00
9,738.00
93.00
0.96%
Shareholder's Funds
9,831.00
9,738.00
93.00
0.96%
Minority Interest
269.00
0
269.00
0.00%
Long-Term Borrowings
8,443.00
1,755.00
6,688.00
381.08%
Secured Loans
8,443.00
1,755.00
6,688.00
381.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-105.00
725.00
-830.00
-114.48%
Other Long Term Liabilities
780.00
1,505.00
-725.00
-48.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
336.00
520.00
-184.00
-35.38%
Total Non-Current Liabilities
4,878.00
2,134.00
2,744.00
128.58%
Current Liabilities
Trade Payables
3,819.00
1,657.00
2,162.00
130.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
336.00
520.00
-184.00
-35.38%
Total Current Liabilities
9,774.00
3,824.00
5,950.00
155.60%
Total Liabilities
24,754.00
15,696.00
9,058.00
57.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,099.00
15,445.00
6,654.00
43.08%
Less: Accumulated Depreciation
14,511.00
10,470.00
4,041.00
38.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,588.00
4,975.00
2,613.00
52.52%
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
592.00
177.00
415.00
234.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
494.00
151.00
343.00
227.15%
Total Non-Current Assets
8,920.00
5,568.00
3,352.00
60.20%
Current Assets Loans & Advances
Current Investments
0
1,757.00
-1,757.00
-100.00%
Inventories
4,406.00
2,574.00
1,832.00
71.17%
Sundry Debtors
4,382.00
3,318.00
1,064.00
32.07%
Cash and Bank
5,422.00
2,329.00
3,093.00
132.80%
Other Current Assets
14,213.00
9,981.00
4,232.00
42.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,834.00
10,132.00
5,702.00
56.28%
Net Current Assets (Including Current Investments)
6,060.00
6,308.00
-248.00
-3.93%
Total Current Assets Excluding Current Investments
15,834.00
10,132.00
5,702.00
56.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,754.00
15,700.00
9,054.00
57.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,443.00
1,755.00
6,688.00
381.08%
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
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