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
57,028.00
50,616.00
47,619.00
44,172.00
42,879.00
42,527.94
Shareholder's Funds
57,028.00
50,616.00
47,619.00
44,172.00
42,879.00
42,527.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.00
3,019.00
5,004.00
17.00
19.00
18.44
Secured Loans
20.00
3,019.00
5,004.00
17.00
19.00
18.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,573.00
2,901.00
1,887.00
545.00
350.00
163.34
Other Long Term Liabilities
7525
5772
5436
4615
4304
4654.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,713.00
1,697.00
1,817.00
1,992.00
1,724.00
3,632.37
Total Non-Current Liabilities
7,525.00
5,772.00
5,436.00
4,615.00
4,304.00
4,654.66
Current Liabilities
Trade Payables
7,719.00
8,674.00
11,573.00
12,101.00
14,946.00
16,035.42
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
1,713.00
1,697.00
1,817.00
1,992.00
1,724.00
3,632.37
Total Current Liabilities
23,700.00
25,033.00
25,555.00
23,592.00
22,730.00
27,242.63
Total Liabilities
88,253.00
81,421.00
78,610.00
72,379.00
69,913.00
74,425.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,284.00
25,326.00
24,930.00
24,276.00
23,839.00
21,582.66
Less: Accumulated Depreciation
8,232.00
8,499.00
8,127.00
7,746.00
7,414.00
7,100.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,052.00
16,827.00
16,803.00
16,530.00
16,425.00
14,482.15
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
20,301.00
14,781.00
13,728.00
10,287.00
9,622.00
10,397.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.00
579.00
548.00
740.00
368.00
56.00
Total Non-Current Assets
42,764.00
36,656.00
35,110.00
30,546.00
29,304.00
26,007.43
Current Assets Loans & Advances
Current Investments
545.00
493.00
697.00
500.00
609.00
553.67
Inventories
450.00
564.00
922.00
1,380.00
3,543.00
3,480.12
Sundry Debtors
26,899.00
29,912.00
27,823.00
18,185.00
20,810.00
24,815.50
Cash and Bank
16,460.00
12,969.00
8,597.00
21,001.00
15,288.00
19,051.22
Other Current Assets
45,350.00
44,551.00
41,920.00
41,069.00
40,253.00
47,900.52
Short Term Loans and Advances
993.00
609.00
3,878.00
0.00
0.00
0.00
Total Current Assets
45,491.00
44,767.00
43,503.00
41,835.00
40,612.00
48,417.81
Net Current Assets (Including Current Investments)
21,791.00
19,734.00
17,948.00
18,243.00
17,882.00
21,175.17
Total Current Assets Excluding Current Investments
45,491.00
44,767.00
43,503.00
41,835.00
40,612.00
48,417.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,255.00
81,423.00
78,613.00
72,381.00
69,916.00
74,425.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.00
3,019.00
5,004.00
17.00
19.00
18.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Matsui Construction 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
57,028.00
72,514.83
-15,486.83
-21.36%
Shareholder's Funds
57,028.00
72,514.83
-15,486.83
-21.36%
Minority Interest
0
1,670.23
-1,670.23
-100.00%
Long-Term Borrowings
20.00
15,941.81
-15,921.81
-99.87%
Secured Loans
20.00
15,941.81
-15,921.81
-99.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,573.00
19,049.94
-14,476.94
-75.99%
Other Long Term Liabilities
7,525.00
21,130.31
-13,605.31
-64.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,713.00
238.80
1,474.20
617.34%
Total Non-Current Liabilities
7,525.00
31,386.55
-23,861.55
-76.02%
Current Liabilities
Trade Payables
7,719.00
3,733.53
3,985.47
106.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,713.00
238.80
1,474.20
617.34%
Total Current Liabilities
23,700.00
15,784.23
7,915.77
50.15%
Total Liabilities
88,253.00
1,21,355.84
-33,102.84
-27.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,284.00
63,732.76
-38,448.76
-60.33%
Less: Accumulated Depreciation
8,232.00
17,366.27
-9,134.27
-52.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,052.00
46,366.50
-29,314.50
-63.22%
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
20,301.00
45,323.94
-25,022.94
-55.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75.00
491.52
-416.52
-84.74%
Total Non-Current Assets
42,764.00
93,409.67
-50,645.67
-54.22%
Current Assets Loans & Advances
Current Investments
545.00
0
545.00
0.00%
Inventories
450.00
2,489.56
-2,039.56
-81.92%
Sundry Debtors
26,899.00
15,700.91
11,198.09
71.32%
Cash and Bank
16,460.00
9,466.99
6,993.01
73.87%
Other Current Assets
45,350.00
27,657.45
17,692.55
63.97%
Short Term Loans and Advances
993.00
0
993.00
0.00%
Total Current Assets
45,491.00
27,946.18
17,544.82
62.78%
Net Current Assets (Including Current Investments)
21,791.00
12,161.95
9,629.05
79.17%
Total Current Assets Excluding Current Investments
45,491.00
27,946.18
17,544.82
62.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,255.00
1,21,355.85
-33,100.85
-27.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.00
15,941.81
-15,921.81
-99.87%
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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