Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,17,179.00
1,09,908.00
93,286.00
79,459.00
62,698.00
49,706.00
Shareholder's Funds
1,17,179.00
1,09,908.00
93,286.00
79,459.00
62,698.00
49,706.00
Minority Interest
12,570.00
10,920.00
10,792.00
9,172.00
5,831.00
5,136.00
Long-Term Borrowings
83,166.00
78,203.00
86,770.00
95,219.00
1,08,657.00
1,28,055.00
Secured Loans
83,166.00
78,203.00
86,770.00
95,219.00
1,08,657.00
1,28,055.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,787.00
4,380.00
1,088.00
-38.00
327.00
1,768.00
Other Long Term Liabilities
26113
24631
24471
21904
16854
18130
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,538.00
6,458.00
6,467.00
6,562.00
6,630.00
6,516.00
Total Non-Current Liabilities
94,153.00
81,560.00
1,00,371.00
1,04,221.00
1,06,124.00
1,17,280.00
Current Liabilities
Trade Payables
15,449.00
16,031.00
16,893.00
22,604.00
18,367.00
16,875.00
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
6,538.00
6,458.00
6,467.00
6,562.00
6,630.00
6,516.00
Total Current Liabilities
56,469.00
61,152.00
54,227.00
65,441.00
63,715.00
67,183.00
Total Liabilities
2,80,374.00
2,63,540.00
2,58,676.00
2,58,293.00
2,38,368.00
2,39,305.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,39,715.00
3,29,017.00
3,20,939.00
3,13,581.00
3,02,919.00
3,00,668.00
Less: Accumulated Depreciation
1,98,384.00
1,90,232.00
1,82,209.00
1,74,088.00
1,66,661.00
1,63,274.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,41,331.00
1,38,785.00
1,38,730.00
1,39,493.00
1,36,258.00
1,37,394.00
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
21,469.00
19,999.00
16,017.00
14,870.00
14,481.00
18,014.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,666.00
8,437.00
8,278.00
7,729.00
6,978.00
7,217.00
Total Non-Current Assets
1,97,134.00
1,89,983.00
1,82,164.00
1,80,943.00
1,74,964.00
1,81,506.00
Current Assets Loans & Advances
Current Investments
843.00
993.00
1,063.00
286.00
506.00
492.00
Inventories
1,503.00
1,987.00
1,999.00
2,045.00
843.00
697.00
Sundry Debtors
35,631.00
30,206.00
32,239.00
41,088.00
32,347.00
29,306.00
Cash and Bank
34,653.00
30,877.00
33,417.00
22,823.00
22,719.00
21,380.00
Other Current Assets
72,630.00
64,064.00
68,719.00
66,242.00
56,416.00
51,876.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
83,240.00
73,560.00
76,515.00
77,354.00
63,407.00
57,803.00
Net Current Assets (Including Current Investments)
26,771.00
12,408.00
22,288.00
11,913.00
-308.00
-9,380.00
Total Current Assets Excluding Current Investments
83,240.00
73,560.00
76,515.00
77,354.00
63,407.00
57,803.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,80,374.00
2,63,543.00
2,58,679.00
2,58,297.00
2,38,371.00
2,39,309.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83,166.00
78,203.00
86,770.00
95,219.00
1,08,657.00
1,28,055.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MITSUI-SOKO HOLDINGS 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
1,17,179.00
1,45,505.00
-28,326.00
-19.47%
Shareholder's Funds
1,17,179.00
1,45,505.00
-28,326.00
-19.47%
Minority Interest
12,570.00
140.00
12,430.00
8,878.57%
Long-Term Borrowings
83,166.00
1,21,838.00
-38,672.00
-31.74%
Secured Loans
83,166.00
1,21,838.00
-38,672.00
-31.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,787.00
4,694.00
93.00
1.98%
Other Long Term Liabilities
26,113.00
21,369.00
4,744.00
22.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,538.00
6,577.00
-39.00
-0.59%
Total Non-Current Liabilities
94,153.00
93,445.00
708.00
0.76%
Current Liabilities
Trade Payables
15,449.00
8,936.00
6,513.00
72.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,538.00
6,577.00
-39.00
-0.59%
Total Current Liabilities
56,469.00
67,341.00
-10,872.00
-16.14%
Total Liabilities
2,80,374.00
3,06,431.00
-26,057.00
-8.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,39,715.00
0
3,39,715.00
0.00%
Less: Accumulated Depreciation
1,98,384.00
0
1,98,384.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,41,331.00
2,25,055.00
-83,724.00
-37.20%
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
21,469.00
26,624.00
-5,155.00
-19.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,666.00
9,500.00
166.00
1.75%
Total Non-Current Assets
1,97,134.00
2,65,292.00
-68,158.00
-25.69%
Current Assets Loans & Advances
Current Investments
843.00
0
843.00
0.00%
Inventories
1,503.00
4,492.00
-2,989.00
-66.54%
Sundry Debtors
35,631.00
12,356.00
23,275.00
188.37%
Cash and Bank
34,653.00
11,627.00
23,026.00
198.04%
Other Current Assets
72,630.00
28,475.00
44,155.00
155.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
83,240.00
41,139.00
42,101.00
102.34%
Net Current Assets (Including Current Investments)
26,771.00
-26,202.00
52,973.00
202.17%
Total Current Assets Excluding Current Investments
83,240.00
41,139.00
42,101.00
102.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,80,374.00
3,06,431.00
-26,057.00
-8.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83,166.00
1,21,838.00
-38,672.00
-31.74%
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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