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
36,573.00
36,230.00
36,333.00
33,492.00
33,790.00
32,692.00
Shareholder's Funds
36,573.00
36,230.00
36,333.00
33,492.00
33,790.00
32,692.00
Minority Interest
1,071.00
1,170.00
1,241.00
1,038.00
890.00
751.00
Long-Term Borrowings
1,000.00
406.00
358.00
456.00
538.00
770.00
Secured Loans
1,000.00
406.00
358.00
456.00
538.00
770.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.00
-333.00
-292.00
-861.00
-790.00
-850.00
Other Long Term Liabilities
3790
3444
3565
3125
3231
2936
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,175.00
2,209.00
2,353.00
2,494.00
2,471.00
2,422.00
Total Non-Current Liabilities
3,790.00
3,444.00
3,565.00
3,125.00
3,231.00
2,936.00
Current Liabilities
Trade Payables
11,649.00
14,868.00
15,205.00
11,502.00
11,874.00
11,845.00
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
2,175.00
2,209.00
2,353.00
2,494.00
2,471.00
2,422.00
Total Current Liabilities
17,112.00
19,651.00
20,702.00
15,925.00
17,011.00
16,592.00
Total Liabilities
58,546.00
60,495.00
61,841.00
53,580.00
54,922.00
52,971.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,203.00
59,904.00
57,977.00
56,455.00
57,847.00
58,985.00
Less: Accumulated Depreciation
46,343.00
44,279.00
43,285.00
42,613.00
43,798.00
45,302.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,860.00
15,625.00
14,692.00
13,842.00
14,049.00
13,683.00
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
4,511.00
6,395.00
7,668.00
6,874.00
7,766.00
7,490.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,049.00
359.00
362.00
322.00
317.00
291.00
Total Non-Current Assets
27,878.00
26,387.00
26,460.00
24,020.00
24,841.00
23,674.00
Current Assets Loans & Advances
Current Investments
1,994.00
1,888.00
998.00
1,502.00
1,701.00
1,599.00
Inventories
4,940.00
5,130.00
5,051.00
5,169.00
5,428.00
3,891.00
Sundry Debtors
16,696.00
17,257.00
15,105.00
13,177.00
13,507.00
13,249.00
Cash and Bank
6,145.00
9,245.00
13,773.00
9,209.00
8,882.00
10,063.00
Other Current Assets
29,778.00
33,523.00
34,930.00
29,060.00
29,521.00
28,806.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,672.00
34,111.00
35,383.00
29,562.00
30,083.00
29,299.00
Net Current Assets (Including Current Investments)
13,560.00
14,460.00
14,681.00
13,637.00
13,072.00
12,707.00
Total Current Assets Excluding Current Investments
30,672.00
34,111.00
35,383.00
29,562.00
30,083.00
29,299.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,550.00
60,498.00
61,843.00
53,582.00
54,924.00
52,973.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,000.00
406.00
358.00
456.00
538.00
770.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kyowa Leather Cloth 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
36,573.00
39,934.00
-3,361.00
-8.42%
Shareholder's Funds
36,573.00
39,934.00
-3,361.00
-8.42%
Minority Interest
1,071.00
849.00
222.00
26.15%
Long-Term Borrowings
1,000.00
35,513.00
-34,513.00
-97.18%
Secured Loans
1,000.00
35,513.00
-34,513.00
-97.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
73.00
4,916.00
-4,843.00
-98.52%
Other Long Term Liabilities
3,790.00
9,198.00
-5,408.00
-58.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,175.00
1,520.00
655.00
43.09%
Total Non-Current Liabilities
3,790.00
24,973.00
-21,183.00
-84.82%
Current Liabilities
Trade Payables
11,649.00
11,503.00
146.00
1.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,175.00
1,520.00
655.00
43.09%
Total Current Liabilities
17,112.00
39,257.00
-22,145.00
-56.41%
Total Liabilities
58,546.00
1,05,013.00
-46,467.00
-44.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,203.00
1,33,478.00
-69,275.00
-51.90%
Less: Accumulated Depreciation
46,343.00
96,892.00
-50,549.00
-52.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,860.00
36,586.00
-18,726.00
-51.18%
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
4,511.00
10,256.00
-5,745.00
-56.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,049.00
813.00
236.00
29.03%
Total Non-Current Assets
27,878.00
49,543.00
-21,665.00
-43.73%
Current Assets Loans & Advances
Current Investments
1,994.00
0
1,994.00
0.00%
Inventories
4,940.00
23,413.00
-18,473.00
-78.90%
Sundry Debtors
16,696.00
22,779.00
-6,083.00
-26.70%
Cash and Bank
6,145.00
2,056.00
4,089.00
198.88%
Other Current Assets
29,778.00
48,251.00
-18,473.00
-38.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,672.00
55,474.00
-24,802.00
-44.71%
Net Current Assets (Including Current Investments)
13,560.00
16,217.00
-2,657.00
-16.38%
Total Current Assets Excluding Current Investments
30,672.00
55,474.00
-24,802.00
-44.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,550.00
1,05,017.00
-46,467.00
-44.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,000.00
35,513.00
-34,513.00
-97.18%
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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