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
41,408.00
40,325.00
38,269.00
37,521.00
37,360.00
36,367.00
Shareholder's Funds
41,408.00
40,325.00
38,269.00
37,521.00
37,360.00
36,367.00
Minority Interest
105.00
95.00
88.00
0.00
0.00
0.00
Long-Term Borrowings
330.00
330.00
390.00
430.00
430.00
430.00
Secured Loans
330.00
330.00
390.00
430.00
430.00
430.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,029.00
823.00
223.00
220.00
246.00
-166.00
Other Long Term Liabilities
1507
1508
955
737
1207
1554
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.00
440.00
463.00
257.00
752.00
843.00
Total Non-Current Liabilities
1,507.00
1,508.00
1,015.00
797.00
1,267.00
1,554.00
Current Liabilities
Trade Payables
3,537.00
3,766.00
3,706.00
3,618.00
3,381.00
3,365.00
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
300.00
440.00
463.00
257.00
752.00
843.00
Total Current Liabilities
6,879.00
7,422.00
7,130.00
6,949.00
6,287.00
6,475.00
Total Liabilities
49,901.00
49,350.00
46,502.00
45,267.00
44,914.00
44,396.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,279.00
47,922.00
47,919.00
47,830.00
47,937.00
48,392.00
Less: Accumulated Depreciation
37,651.00
37,292.00
36,934.00
36,749.00
36,035.00
35,940.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,628.00
10,630.00
10,985.00
11,081.00
11,902.00
12,452.00
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
9,629.00
7,908.00
6,148.00
5,876.00
5,389.00
5,496.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
452.00
518.00
602.00
524.00
467.00
482.00
Total Non-Current Assets
21,492.00
19,822.00
18,266.00
17,957.00
17,953.00
19,287.00
Current Assets Loans & Advances
Current Investments
1,300.00
4,210.00
4,100.00
3,500.00
4,600.00
3,500.00
Inventories
4,005.00
3,966.00
3,917.00
3,246.00
3,062.00
3,207.00
Sundry Debtors
9,559.00
9,554.00
9,482.00
9,188.00
8,278.00
8,362.00
Cash and Bank
12,905.00
11,241.00
10,199.00
10,821.00
10,439.00
9,449.00
Other Current Assets
27,774.00
28,975.00
27,701.00
26,758.00
26,384.00
24,522.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,409.00
29,531.00
28,240.00
27,313.00
26,965.00
25,110.00
Net Current Assets (Including Current Investments)
21,530.00
22,109.00
21,110.00
20,364.00
20,678.00
18,635.00
Total Current Assets Excluding Current Investments
28,409.00
29,531.00
28,240.00
27,313.00
26,965.00
25,110.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,901.00
49,353.00
46,506.00
45,270.00
44,918.00
44,397.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.00
330.00
390.00
430.00
430.00
430.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maezawa Kasei Industries 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
41,408.00
33,509.34
7,898.66
23.57%
Shareholder's Funds
41,408.00
33,509.34
7,898.66
23.57%
Minority Interest
105.00
5,412.85
-5,307.85
-98.06%
Long-Term Borrowings
330.00
10,047.81
-9,717.81
-96.72%
Secured Loans
330.00
10,047.81
-9,717.81
-96.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,029.00
878.78
150.22
17.09%
Other Long Term Liabilities
1,507.00
7,227.76
-5,720.76
-79.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
300.00
5,878.44
-5,578.44
-94.90%
Total Non-Current Liabilities
1,507.00
9,725.04
-8,218.04
-84.50%
Current Liabilities
Trade Payables
3,537.00
11,731.31
-8,194.31
-69.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
300.00
5,878.44
-5,578.44
-94.90%
Total Current Liabilities
6,879.00
25,535.09
-18,656.09
-73.06%
Total Liabilities
49,901.00
74,182.33
-24,281.33
-32.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,279.00
59,831.70
-11,552.70
-19.31%
Less: Accumulated Depreciation
37,651.00
43,270.02
-5,619.02
-12.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,628.00
16,561.68
-5,933.68
-35.83%
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
9,629.00
9,302.23
326.77
3.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
452.00
765.46
-313.46
-40.95%
Total Non-Current Assets
21,492.00
27,002.15
-5,510.15
-20.41%
Current Assets Loans & Advances
Current Investments
1,300.00
398.00
902.00
226.63%
Inventories
4,005.00
10,991.09
-6,986.09
-63.56%
Sundry Debtors
9,559.00
12,832.88
-3,273.88
-25.51%
Cash and Bank
12,905.00
21,739.96
-8,834.96
-40.64%
Other Current Assets
27,774.00
45,961.93
-18,187.93
-39.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,409.00
47,180.18
-18,771.18
-39.79%
Net Current Assets (Including Current Investments)
21,530.00
21,645.09
-115.09
-0.53%
Total Current Assets Excluding Current Investments
28,409.00
47,180.18
-18,771.18
-39.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,901.00
74,182.33
-24,281.33
-32.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.00
10,047.81
-9,717.81
-96.72%
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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