Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
15,675.53
14,470.57
13,087.04
11,625.41
9,964.02
9,277.34
Shareholder's Funds
15,675.53
14,470.57
13,087.04
11,625.41
9,964.02
9,277.34
Minority Interest
31.27
16.94
9.95
6.10
7.00
12.92
Long-Term Borrowings
11,730.19
327.17
1,479.30
1,632.70
597.18
811.18
Secured Loans
11,730.19
327.17
1,479.30
1,632.70
597.18
811.18
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
503.06
515.74
518.56
486.56
461.44
352.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.62
27.26
26.90
31.01
30.65
30.28
Total Non-Current Liabilities
503.06
515.74
518.55
486.56
461.44
352.76
Current Liabilities
Trade Payables
11,276.75
3,562.68
4,299.45
5,282.92
4,840.86
3,465.00
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
27.62
27.26
26.90
31.01
30.65
30.28
Total Current Liabilities
23,818.46
5,125.92
7,188.80
8,092.19
6,189.85
4,681.72
Total Liabilities
40,028.32
20,129.17
20,804.34
20,210.26
16,622.32
14,324.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,646.18
3,540.21
3,226.74
3,023.52
2,794.45
2,719.06
Less: Accumulated Depreciation
2,397.35
2,344.91
2,052.61
1,892.29
1,659.09
1,569.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,248.83
1,195.30
1,174.13
1,131.23
1,135.36
1,149.20
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
220.31
257.08
89.73
104.56
188.45
160.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
480.87
447.39
445.82
437.16
428.89
426.69
Total Non-Current Assets
2,109.80
2,037.76
1,817.21
1,805.61
1,924.52
1,949.65
Current Assets Loans & Advances
Current Investments
30.00
30.00
30.00
20.00
20.00
20.00
Inventories
17,729.22
7,231.61
7,040.09
6,375.66
3,923.42
4,221.45
Sundry Debtors
14,458.45
7,385.29
7,681.76
8,512.53
8,147.27
5,847.33
Cash and Bank
4,357.21
3,093.07
3,973.82
2,619.85
1,969.08
1,665.28
Other Current Assets
36,574.88
17,739.97
18,725.67
17,528.04
14,059.77
11,754.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,918.53
18,091.41
18,987.13
18,404.66
14,697.80
12,375.09
Net Current Assets (Including Current Investments)
14,100.07
12,965.49
11,798.33
10,312.46
8,507.94
7,693.37
Total Current Assets Excluding Current Investments
37,918.53
18,091.41
18,987.13
18,404.66
14,697.80
12,375.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,028.32
20,129.17
20,804.34
20,210.27
16,622.32
14,324.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,730.19
327.17
1,479.30
1,632.70
597.18
811.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitachi 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
15,675.53
15,407.63
267.90
1.74%
Shareholder's Funds
15,675.53
15,407.63
267.90
1.74%
Minority Interest
31.27
0
31.27
0.00%
Long-Term Borrowings
11,730.19
533.70
11,196.49
2,097.90%
Secured Loans
11,730.19
533.70
11,196.49
2,097.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
29.23
-29.23
-100.00%
Other Long Term Liabilities
503.06
5,219.89
-4,716.83
-90.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.62
2,965.93
-2,938.31
-99.07%
Total Non-Current Liabilities
503.06
5,219.89
-4,716.83
-90.36%
Current Liabilities
Trade Payables
11,276.75
15,098.88
-3,822.13
-25.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.62
2,965.93
-2,938.31
-99.07%
Total Current Liabilities
23,818.46
20,451.24
3,367.22
16.46%
Total Liabilities
40,028.32
41,078.76
-1,050.44
-2.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,646.18
2,482.01
1,164.17
46.90%
Less: Accumulated Depreciation
2,397.35
1,785.62
611.73
34.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,248.83
696.39
552.44
79.33%
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
220.31
10,530.62
-10,310.31
-97.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
480.87
410.50
70.37
17.14%
Total Non-Current Assets
2,109.80
13,443.78
-11,333.98
-84.31%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
17,729.22
4,538.20
13,191.02
290.67%
Sundry Debtors
14,458.45
11,401.61
3,056.84
26.81%
Cash and Bank
4,357.21
9,955.26
-5,598.05
-56.23%
Other Current Assets
36,574.88
26,538.58
10,036.30
37.82%
Short Term Loans and Advances
0
643.51
-643.51
-100.00%
Total Current Assets
37,918.53
27,634.98
10,283.55
37.21%
Net Current Assets (Including Current Investments)
14,100.07
7,183.74
6,916.33
96.28%
Total Current Assets Excluding Current Investments
37,918.53
27,634.98
10,283.55
37.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,028.32
41,078.76
-1,050.44
-2.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,730.19
533.70
11,196.49
2,097.90%
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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