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
56,769.00
47,380.00
47,013.00
41,487.00
40,164.00
38,939.00
Shareholder's Funds
56,769.00
47,380.00
47,013.00
41,487.00
40,164.00
38,939.00
Minority Interest
196.00
192.00
143.00
125.00
115.00
2,196.00
Long-Term Borrowings
10,674.00
16,943.00
18,051.00
20,601.00
20,954.00
16,268.00
Secured Loans
10,674.00
16,943.00
18,051.00
20,601.00
20,954.00
16,268.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,591.00
4,020.00
4,715.00
3,288.00
2,977.00
3,015.00
Other Long Term Liabilities
10466
7607
7966
6166
7008
6455
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,253.00
1,250.00
1,258.00
1,176.00
1,452.00
1,201.00
Total Non-Current Liabilities
12,193.00
10,086.00
11,933.00
11,348.00
13,205.00
11,018.00
Current Liabilities
Trade Payables
16,239.00
15,260.00
15,776.00
13,894.00
13,731.00
13,900.00
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
1,253.00
1,250.00
1,258.00
1,176.00
1,452.00
1,201.00
Total Current Liabilities
33,702.00
36,786.00
36,427.00
33,842.00
32,968.00
30,776.00
Total Liabilities
1,02,860.00
94,444.00
95,516.00
86,802.00
86,452.00
82,929.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
38,979.00
38,460.00
37,154.00
35,987.00
34,636.00
33,072.00
Less: Accumulated Depreciation
22,567.00
21,995.00
21,094.00
19,677.00
18,117.00
16,705.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,412.00
16,465.00
16,060.00
16,310.00
16,519.00
16,367.00
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
36,183.00
27,660.00
29,585.00
24,134.00
22,950.00
22,341.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,177.00
2,025.00
2,067.00
2,180.00
2,195.00
2,060.00
Total Non-Current Assets
57,328.00
48,388.00
49,669.00
44,510.00
44,268.00
43,098.00
Current Assets Loans & Advances
Current Investments
964.00
1,162.00
1,157.00
907.00
1,108.00
1,038.00
Inventories
4,519.00
4,589.00
5,481.00
6,118.00
5,533.00
5,957.00
Sundry Debtors
28,217.00
29,978.00
28,741.00
26,502.00
27,843.00
25,764.00
Cash and Bank
8,062.00
7,283.00
7,717.00
6,624.00
5,807.00
5,641.00
Other Current Assets
41,762.00
43,016.00
43,100.00
40,155.00
40,293.00
38,402.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,537.00
46,060.00
45,850.00
42,296.00
42,189.00
39,837.00
Net Current Assets (Including Current Investments)
11,835.00
9,274.00
9,423.00
8,454.00
9,221.00
9,061.00
Total Current Assets Excluding Current Investments
45,537.00
46,060.00
45,850.00
42,296.00
42,189.00
39,837.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,865.00
94,448.00
95,519.00
86,806.00
86,457.00
82,935.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,674.00
16,943.00
18,051.00
20,601.00
20,954.00
16,268.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitani Sangyo 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
56,769.00
23,433.00
33,336.00
142.26%
Shareholder's Funds
56,769.00
23,433.00
33,336.00
142.26%
Minority Interest
196.00
0
196.00
0.00%
Long-Term Borrowings
10,674.00
2,980.00
7,694.00
258.19%
Secured Loans
10,674.00
2,980.00
7,694.00
258.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,591.00
405.00
6,186.00
1,527.41%
Other Long Term Liabilities
10,466.00
869.00
9,597.00
1,104.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,253.00
262.00
991.00
378.24%
Total Non-Current Liabilities
12,193.00
2,664.00
9,529.00
357.70%
Current Liabilities
Trade Payables
16,239.00
3,209.00
13,030.00
406.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,253.00
262.00
991.00
378.24%
Total Current Liabilities
33,702.00
6,853.00
26,849.00
391.78%
Total Liabilities
1,02,860.00
32,950.00
69,910.00
212.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
38,979.00
12,617.00
26,362.00
208.94%
Less: Accumulated Depreciation
22,567.00
5,192.00
17,375.00
334.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,412.00
7,425.00
8,987.00
121.04%
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
36,183.00
5,845.00
30,338.00
519.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,177.00
726.00
1,451.00
199.86%
Total Non-Current Assets
57,328.00
14,041.00
43,287.00
308.29%
Current Assets Loans & Advances
Current Investments
964.00
0
964.00
0.00%
Inventories
4,519.00
3,503.00
1,016.00
29.00%
Sundry Debtors
28,217.00
9,135.00
19,082.00
208.89%
Cash and Bank
8,062.00
5,662.00
2,400.00
42.39%
Other Current Assets
41,762.00
18,302.00
23,460.00
128.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,537.00
18,911.00
26,626.00
140.80%
Net Current Assets (Including Current Investments)
11,835.00
12,058.00
-223.00
-1.85%
Total Current Assets Excluding Current Investments
45,537.00
18,911.00
26,626.00
140.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,865.00
32,952.00
69,913.00
212.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,674.00
2,980.00
7,694.00
258.19%
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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