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
44,932.00
38,227.00
34,577.00
30,325.00
27,307.00
25,217.00
Shareholder's Funds
44,932.00
38,227.00
34,577.00
30,325.00
27,307.00
25,217.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
69.00
Long-Term Borrowings
5,500.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
Secured Loans
5,500.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-500.00
-413.00
-672.00
-730.00
-1,026.00
-1,220.00
Other Long Term Liabilities
7114
4431
4388
5724
7432
7361
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,884.00
4,021.00
4,026.00
3,822.00
5,119.00
5,524.00
Total Non-Current Liabilities
8,414.00
6,131.00
7,688.00
8,524.00
9,732.00
10,461.00
Current Liabilities
Trade Payables
10,683.00
6,867.00
9,840.00
9,404.00
9,330.00
11,866.00
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
3,884.00
4,021.00
4,026.00
3,822.00
5,119.00
5,524.00
Total Current Liabilities
27,291.00
21,813.00
20,902.00
15,627.00
15,451.00
17,771.00
Total Liabilities
80,637.00
66,171.00
63,167.00
54,476.00
52,490.00
53,518.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,944.00
16,846.00
17,798.00
17,221.00
17,101.00
16,713.00
Less: Accumulated Depreciation
11,894.00
11,515.00
11,409.00
12,257.00
12,132.00
11,927.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,050.00
5,331.00
6,389.00
4,964.00
4,969.00
4,786.00
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
6,759.00
4,434.00
4,905.00
6,535.00
8,372.00
8,666.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
507.00
502.00
482.00
397.00
429.00
165.00
Total Non-Current Assets
24,014.00
15,335.00
14,910.00
15,449.00
17,191.00
16,830.00
Current Assets Loans & Advances
Current Investments
1.00
1.00
1.00
1.00
1.00
1.00
Inventories
5,535.00
4,189.00
3,939.00
3,713.00
3,318.00
3,308.00
Sundry Debtors
38,079.00
33,179.00
27,350.00
20,449.00
19,137.00
24,721.00
Cash and Bank
9,024.00
10,822.00
15,182.00
13,114.00
11,226.00
7,046.00
Other Current Assets
52,644.00
48,196.00
46,476.00
37,280.00
33,687.00
35,079.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,625.00
50,839.00
48,260.00
39,029.00
35,301.00
36,690.00
Net Current Assets (Including Current Investments)
29,334.00
29,026.00
27,358.00
23,402.00
19,850.00
18,919.00
Total Current Assets Excluding Current Investments
56,625.00
50,839.00
48,260.00
39,029.00
35,301.00
36,690.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,639.00
66,174.00
63,170.00
54,478.00
52,492.00
53,520.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,500.00
3,300.00
3,300.00
3,300.00
3,300.00
3,300.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsubishi Kakoki Kaisha, 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
44,932.00
50,275.00
-5,343.00
-10.63%
Shareholder's Funds
44,932.00
50,275.00
-5,343.00
-10.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,500.00
4,446.00
1,054.00
23.71%
Secured Loans
5,500.00
4,446.00
1,054.00
23.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-500.00
8,136.00
-8,636.00
-106.15%
Other Long Term Liabilities
7,114.00
9,838.00
-2,724.00
-27.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,884.00
1,242.00
2,642.00
212.72%
Total Non-Current Liabilities
8,414.00
11,404.00
-2,990.00
-26.22%
Current Liabilities
Trade Payables
10,683.00
3,361.00
7,322.00
217.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,884.00
1,242.00
2,642.00
212.72%
Total Current Liabilities
27,291.00
11,260.00
16,031.00
142.37%
Total Liabilities
80,637.00
72,939.00
7,698.00
10.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,944.00
34,270.00
-14,326.00
-41.80%
Less: Accumulated Depreciation
11,894.00
18,053.00
-6,159.00
-34.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,050.00
16,217.00
-8,167.00
-50.36%
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
6,759.00
30,277.00
-23,518.00
-77.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
507.00
248.00
259.00
104.44%
Total Non-Current Assets
24,014.00
46,825.00
-22,811.00
-48.72%
Current Assets Loans & Advances
Current Investments
1.00
80.00
-79.00
-98.75%
Inventories
5,535.00
789.00
4,746.00
601.52%
Sundry Debtors
38,079.00
16,986.00
21,093.00
124.18%
Cash and Bank
9,024.00
6,940.00
2,084.00
30.03%
Other Current Assets
52,644.00
25,697.00
26,947.00
104.86%
Short Term Loans and Advances
0
899.00
-899.00
-100.00%
Total Current Assets
56,625.00
26,119.00
30,506.00
116.80%
Net Current Assets (Including Current Investments)
29,334.00
14,859.00
14,475.00
97.42%
Total Current Assets Excluding Current Investments
56,625.00
26,119.00
30,506.00
116.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,639.00
72,944.00
7,695.00
10.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,500.00
4,446.00
1,054.00
23.71%
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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