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
21,343.00
19,671.74
19,103.19
17,687.53
17,131.09
17,173.03
Shareholder's Funds
21,343.00
19,671.74
19,103.19
17,687.53
17,131.09
17,173.03
Minority Interest
311.00
321.18
314.24
319.40
298.49
287.67
Long-Term Borrowings
14,303.00
14,786.50
14,426.37
15,648.96
11,391.25
10,633.04
Secured Loans
14,303.00
14,786.50
14,426.37
15,648.96
11,391.25
10,633.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
957.00
416.13
387.51
-90.20
-143.08
48.17
Other Long Term Liabilities
4028
2852.23
3338.98
2476.88
2346.84
1863.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
617.00
592.18
1,104.85
1,079.02
1,055.99
1,019.66
Total Non-Current Liabilities
9,638.00
8,810.73
9,705.48
9,815.57
6,591.84
5,342.51
Current Liabilities
Trade Payables
2,812.00
3,058.55
3,013.98
2,683.23
3,257.95
2,321.75
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
617.00
592.18
1,104.85
1,079.02
1,055.99
1,019.66
Total Current Liabilities
13,707.00
13,806.15
13,469.04
13,009.59
12,497.76
11,884.26
Total Liabilities
44,999.00
42,609.80
42,591.96
40,832.09
36,519.18
34,687.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,662.00
35,560.10
34,574.06
34,335.24
31,849.39
31,442.19
Less: Accumulated Depreciation
16,695.00
16,313.66
15,834.65
15,521.10
14,902.39
14,530.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,967.00
19,246.44
18,739.41
18,814.14
16,947.00
16,911.71
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
5,729.00
3,980.59
4,203.54
2,670.71
2,587.77
2,578.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,331.00
1,282.15
1,423.96
1,460.27
1,435.67
1,391.68
Total Non-Current Assets
30,553.00
27,523.60
27,468.05
25,968.84
22,583.71
21,958.85
Current Assets Loans & Advances
Current Investments
821.00
830.96
830.36
829.75
819.30
815.70
Inventories
3,224.00
3,227.63
3,035.68
3,057.82
2,997.26
2,938.80
Sundry Debtors
5,917.00
6,086.55
6,085.58
5,880.61
6,204.99
4,651.05
Cash and Bank
3,792.00
4,313.49
4,448.40
4,470.63
3,387.34
3,642.49
Other Current Assets
13,758.00
14,458.63
14,400.01
14,238.82
13,408.90
12,048.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,450.00
15,086.20
15,123.91
14,863.25
13,935.48
12,728.62
Net Current Assets (Including Current Investments)
743.00
1,280.06
1,654.87
1,853.67
1,437.71
844.36
Total Current Assets Excluding Current Investments
14,450.00
15,086.20
15,123.91
14,863.25
13,935.48
12,728.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,003.00
42,609.81
42,591.96
40,832.09
36,519.18
34,687.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,303.00
14,786.50
14,426.37
15,648.96
11,391.25
10,633.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Misumi 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
21,343.00
14,710.00
6,633.00
45.09%
Shareholder's Funds
21,343.00
14,710.00
6,633.00
45.09%
Minority Interest
311.00
0
311.00
0.00%
Long-Term Borrowings
14,303.00
9,258.00
5,045.00
54.49%
Secured Loans
14,303.00
9,258.00
5,045.00
54.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
957.00
-615.00
1,572.00
255.61%
Other Long Term Liabilities
4,028.00
1,993.00
2,035.00
102.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
617.00
1,678.00
-1,061.00
-63.23%
Total Non-Current Liabilities
9,638.00
4,029.00
5,609.00
139.22%
Current Liabilities
Trade Payables
2,812.00
2,316.00
496.00
21.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
617.00
1,678.00
-1,061.00
-63.23%
Total Current Liabilities
13,707.00
12,252.00
1,455.00
11.88%
Total Liabilities
44,999.00
30,991.00
14,008.00
45.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,662.00
49,222.00
-12,560.00
-25.52%
Less: Accumulated Depreciation
16,695.00
32,075.00
-15,380.00
-47.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,967.00
17,147.00
2,820.00
16.45%
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
5,729.00
833.00
4,896.00
587.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,331.00
168.00
1,163.00
692.26%
Total Non-Current Assets
30,553.00
19,187.00
11,366.00
59.24%
Current Assets Loans & Advances
Current Investments
821.00
0
821.00
0.00%
Inventories
3,224.00
5,166.00
-1,942.00
-37.59%
Sundry Debtors
5,917.00
4,967.00
950.00
19.13%
Cash and Bank
3,792.00
1,204.00
2,588.00
214.95%
Other Current Assets
13,758.00
11,554.00
2,204.00
19.08%
Short Term Loans and Advances
0
213.00
-213.00
-100.00%
Total Current Assets
14,450.00
11,805.00
2,645.00
22.41%
Net Current Assets (Including Current Investments)
743.00
-447.00
1,190.00
266.22%
Total Current Assets Excluding Current Investments
14,450.00
11,805.00
2,645.00
22.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,003.00
30,992.00
14,011.00
45.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,303.00
9,258.00
5,045.00
54.49%
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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