Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
51,009.00
47,024.00
44,898.00
42,688.00
40,312.00
38,588.00
Shareholder's Funds
51,009.00
47,024.00
44,898.00
42,688.00
40,312.00
38,588.00
Minority Interest
733.00
742.00
804.00
842.00
1,253.00
1,186.00
Long-Term Borrowings
38,081.00
38,818.00
37,057.00
38,686.00
41,131.00
45,299.00
Secured Loans
38,081.00
38,818.00
37,057.00
38,686.00
41,131.00
45,299.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-793.00
Other Long Term Liabilities
9213
10061
11315
11301
11584
12190
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,695.00
7,860.00
7,985.00
8,187.00
8,141.00
7,848.00
Total Non-Current Liabilities
24,273.00
24,563.00
25,016.00
25,574.00
22,841.00
25,279.00
Current Liabilities
Trade Payables
18,457.00
17,109.00
17,423.00
18,634.00
20,181.00
19,990.00
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
7,695.00
7,860.00
7,985.00
8,187.00
8,141.00
7,848.00
Total Current Liabilities
56,714.00
56,562.00
58,050.00
59,251.00
70,030.00
67,574.00
Total Liabilities
1,32,729.00
1,28,891.00
1,28,768.00
1,28,355.00
1,34,436.00
1,32,627.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37,737.00
38,211.00
37,987.00
38,318.00
38,272.00
35,737.00
Less: Accumulated Depreciation
17,684.00
17,238.00
16,502.00
15,752.00
15,065.00
14,538.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,053.00
20,973.00
21,485.00
22,566.00
23,207.00
21,199.00
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
4,759.00
5,474.00
5,400.00
4,797.00
4,335.00
3,100.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,378.00
8,141.00
7,947.00
8,306.00
8,543.00
8,694.00
Total Non-Current Assets
34,673.00
35,798.00
36,259.00
37,131.00
37,681.00
35,666.00
Current Assets Loans & Advances
Current Investments
431.00
303.00
448.00
364.00
285.00
503.00
Inventories
37,613.00
37,417.00
37,780.00
38,482.00
41,870.00
42,535.00
Sundry Debtors
17,710.00
15,736.00
16,739.00
17,544.00
19,093.00
17,796.00
Cash and Bank
28,312.00
25,827.00
23,698.00
23,179.00
22,667.00
22,345.00
Other Current Assets
84,070.00
79,285.00
78,668.00
79,572.00
83,920.00
83,183.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
98,060.00
93,098.00
92,511.00
91,226.00
96,759.00
96,965.00
Net Current Assets (Including Current Investments)
41,346.00
36,536.00
34,461.00
31,975.00
26,729.00
29,391.00
Total Current Assets Excluding Current Investments
98,060.00
93,098.00
92,511.00
91,226.00
96,759.00
96,965.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,32,733.00
1,28,896.00
1,28,770.00
1,28,357.00
1,34,440.00
1,32,631.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,081.00
38,818.00
37,057.00
38,686.00
41,131.00
45,299.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maruzen CHI Holdings 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
51,009.00
18,694.34
32,314.66
172.86%
Shareholder's Funds
51,009.00
18,694.34
32,314.66
172.86%
Minority Interest
733.00
0
733.00
0.00%
Long-Term Borrowings
38,081.00
662.91
37,418.09
5,644.52%
Secured Loans
38,081.00
662.91
37,418.09
5,644.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-331.55
331.55
100.00%
Other Long Term Liabilities
9,213.00
1,129.00
8,084.00
716.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,695.00
983.45
6,711.55
682.45%
Total Non-Current Liabilities
24,273.00
1,330.00
22,943.00
1,725.04%
Current Liabilities
Trade Payables
18,457.00
7,143.56
11,313.44
158.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,695.00
983.45
6,711.55
682.45%
Total Current Liabilities
56,714.00
9,080.08
47,633.92
524.60%
Total Liabilities
1,32,729.00
29,104.42
1,03,624.58
356.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
37,737.00
6,647.26
31,089.74
467.71%
Less: Accumulated Depreciation
17,684.00
2,189.27
15,494.73
707.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,053.00
4,458.00
15,595.00
349.82%
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
4,759.00
424.48
4,334.52
1,021.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,378.00
392.14
7,985.86
2,036.48%
Total Non-Current Assets
34,673.00
5,734.81
28,938.19
504.61%
Current Assets Loans & Advances
Current Investments
431.00
0
431.00
0.00%
Inventories
37,613.00
3,598.02
34,014.98
945.38%
Sundry Debtors
17,710.00
11,359.11
6,350.89
55.91%
Cash and Bank
28,312.00
8,126.42
20,185.58
248.39%
Other Current Assets
84,070.00
23,083.56
60,986.44
264.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
98,060.00
23,369.61
74,690.39
319.60%
Net Current Assets (Including Current Investments)
41,346.00
14,289.53
27,056.47
189.34%
Total Current Assets Excluding Current Investments
98,060.00
23,369.61
74,690.39
319.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,32,733.00
29,104.42
1,03,628.58
356.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,081.00
662.91
37,418.09
5,644.52%
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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