Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'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
54,430.00
51,009.00
47,024.00
44,898.00
42,688.00
40,312.00
Shareholder's Funds
54,430.00
51,009.00
47,024.00
44,898.00
42,688.00
40,312.00
Minority Interest
200.00
733.00
742.00
804.00
842.00
1,253.00
Long-Term Borrowings
39,377.00
38,081.00
38,818.00
37,057.00
38,686.00
41,131.00
Secured Loans
39,377.00
38,081.00
38,818.00
37,057.00
38,686.00
41,131.00
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
0.00
Other Long Term Liabilities
8967
9611
10061
11315
11301
11584
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,309.00
7,695.00
7,860.00
7,985.00
8,187.00
8,141.00
Total Non-Current Liabilities
22,772.00
24,273.00
24,563.00
25,016.00
25,574.00
22,841.00
Current Liabilities
Trade Payables
16,377.00
18,457.00
17,109.00
17,423.00
18,634.00
20,181.00
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
7,309.00
7,695.00
7,860.00
7,985.00
8,187.00
8,141.00
Total Current Liabilities
59,490.00
56,714.00
56,562.00
58,050.00
59,251.00
70,030.00
Total Liabilities
1,36,892.00
1,32,729.00
1,28,891.00
1,28,768.00
1,28,355.00
1,34,436.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,516.00
37,737.00
38,211.00
37,987.00
38,318.00
38,272.00
Less: Accumulated Depreciation
18,097.00
17,684.00
17,238.00
16,502.00
15,752.00
15,065.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,419.00
20,053.00
20,973.00
21,485.00
22,566.00
23,207.00
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
4,626.00
4,759.00
5,474.00
5,400.00
4,797.00
4,335.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,192.00
8,378.00
8,141.00
7,947.00
8,306.00
8,543.00
Total Non-Current Assets
36,719.00
34,673.00
35,798.00
36,259.00
37,131.00
37,681.00
Current Assets Loans & Advances
Current Investments
585.00
431.00
303.00
448.00
364.00
285.00
Inventories
38,283.00
37,613.00
37,417.00
37,780.00
38,482.00
41,870.00
Sundry Debtors
17,074.00
17,710.00
15,736.00
16,739.00
17,544.00
19,093.00
Cash and Bank
30,508.00
28,312.00
25,827.00
23,698.00
23,179.00
22,667.00
Other Current Assets
86,454.00
84,070.00
79,285.00
78,668.00
79,572.00
83,920.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,00,176.00
98,060.00
93,098.00
92,511.00
91,226.00
96,759.00
Net Current Assets (Including Current Investments)
40,686.00
41,346.00
36,536.00
34,461.00
31,975.00
26,729.00
Total Current Assets Excluding Current Investments
1,00,176.00
98,060.00
93,098.00
92,511.00
91,226.00
96,759.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,36,895.00
1,32,733.00
1,28,896.00
1,28,770.00
1,28,357.00
1,34,440.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
39,377.00
38,081.00
38,818.00
37,057.00
38,686.00
41,131.00
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
54,430.00
18,694.34
35,735.66
191.16%
Shareholder's Funds
54,430.00
18,694.34
35,735.66
191.16%
Minority Interest
200.00
0
200.00
0.00%
Long-Term Borrowings
39,377.00
662.91
38,714.09
5,840.02%
Secured Loans
39,377.00
662.91
38,714.09
5,840.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-331.55
331.55
100.00%
Other Long Term Liabilities
8,967.00
1,256.73
7,710.27
613.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,309.00
983.45
6,325.55
643.20%
Total Non-Current Liabilities
22,772.00
1,457.73
21,314.27
1,462.15%
Current Liabilities
Trade Payables
16,377.00
7,143.56
9,233.44
129.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,309.00
983.45
6,325.55
643.20%
Total Current Liabilities
59,490.00
9,080.08
50,409.92
555.17%
Total Liabilities
1,36,892.00
29,232.15
1,07,659.85
368.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,516.00
6,647.26
32,868.74
494.47%
Less: Accumulated Depreciation
18,097.00
2,189.27
15,907.73
726.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,419.00
4,458.00
16,961.00
380.46%
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
4,626.00
424.48
4,201.52
989.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,192.00
392.14
7,799.86
1,989.05%
Total Non-Current Assets
36,719.00
5,862.54
30,856.46
526.33%
Current Assets Loans & Advances
Current Investments
585.00
11.00
574.00
5,218.18%
Inventories
38,283.00
3,598.02
34,684.98
964.00%
Sundry Debtors
17,074.00
11,359.11
5,714.89
50.31%
Cash and Bank
30,508.00
8,115.42
22,392.58
275.93%
Other Current Assets
86,454.00
23,083.56
63,370.44
274.53%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,00,176.00
23,369.61
76,806.39
328.66%
Net Current Assets (Including Current Investments)
40,686.00
14,289.53
26,396.47
184.73%
Total Current Assets Excluding Current Investments
1,00,176.00
23,369.61
76,806.39
328.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,36,895.00
29,232.15
1,07,662.85
368.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
39,377.00
662.91
38,714.09
5,840.02%
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."
