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
98,580.00
99,536.00
92,869.00
87,274.00
92,907.00
77,933.00
Shareholder's Funds
98,580.00
99,536.00
92,869.00
87,274.00
92,907.00
77,933.00
Minority Interest
109.00
37.00
15.00
413.00
382.00
384.00
Long-Term Borrowings
25,129.00
26,355.00
23,485.00
14,476.00
12,117.00
14,444.00
Secured Loans
25,129.00
26,355.00
23,485.00
14,476.00
12,117.00
14,444.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,036.00
4,781.00
4,990.00
5,364.00
7,721.00
1,962.00
Other Long Term Liabilities
17350
20207
20027
18638
16029
10016
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,573.00
6,414.00
6,118.00
4,310.00
3,728.00
3,636.00
Total Non-Current Liabilities
35,664.00
39,902.00
36,056.00
26,727.00
23,679.00
19,093.00
Current Liabilities
Trade Payables
30,186.00
24,312.00
24,573.00
25,003.00
17,540.00
16,111.00
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
6,573.00
6,414.00
6,118.00
4,310.00
3,728.00
3,636.00
Total Current Liabilities
51,368.00
41,261.00
45,054.00
40,751.00
28,221.00
28,154.00
Total Liabilities
1,85,725.00
1,80,736.00
1,73,994.00
1,55,165.00
1,45,189.00
1,25,564.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,05,413.00
1,02,832.00
99,298.00
92,926.00
76,601.00
77,467.00
Less: Accumulated Depreciation
61,536.00
59,901.00
57,148.00
54,109.00
47,133.00
47,056.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,877.00
42,931.00
42,150.00
38,817.00
29,468.00
30,411.00
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
30,254.00
38,634.00
38,473.00
39,822.00
50,041.00
29,120.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,293.00
6,093.00
6,127.00
6,162.00
6,415.00
5,899.00
Total Non-Current Assets
91,517.00
99,012.00
93,858.00
91,483.00
89,352.00
68,539.00
Current Assets Loans & Advances
Current Investments
0.00
2,304.00
1,088.00
234.00
182.00
176.00
Inventories
6,500.00
6,247.00
6,970.00
5,962.00
5,336.00
4,767.00
Sundry Debtors
37,017.00
33,683.00
33,410.00
30,433.00
19,702.00
19,126.00
Cash and Bank
42,627.00
30,824.00
31,450.00
21,268.00
25,298.00
28,328.00
Other Current Assets
86,148.00
73,060.00
72,920.00
57,899.00
50,520.00
52,397.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
94,208.00
81,730.00
80,141.00
63,687.00
55,837.00
57,029.00
Net Current Assets (Including Current Investments)
42,840.00
40,469.00
35,087.00
22,936.00
27,616.00
28,875.00
Total Current Assets Excluding Current Investments
94,208.00
81,730.00
80,141.00
63,687.00
55,837.00
57,029.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,85,725.00
1,80,742.00
1,73,999.00
1,55,170.00
1,45,189.00
1,25,568.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,129.00
26,355.00
23,485.00
14,476.00
12,117.00
14,444.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsuuroko Group 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
98,580.00
55,701.00
42,879.00
76.98%
Shareholder's Funds
98,580.00
55,701.00
42,879.00
76.98%
Minority Interest
109.00
0
109.00
0.00%
Long-Term Borrowings
25,129.00
0.00
25,129.00
0.00%
Secured Loans
25,129.00
0
25,129.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,036.00
-251.00
2,287.00
911.16%
Other Long Term Liabilities
17,350.00
1,309.00
16,041.00
1,225.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,573.00
1,155.00
5,418.00
469.09%
Total Non-Current Liabilities
35,664.00
1,309.00
34,355.00
2,624.52%
Current Liabilities
Trade Payables
30,186.00
2,569.00
27,617.00
1,075.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,573.00
1,155.00
5,418.00
469.09%
Total Current Liabilities
51,368.00
6,480.00
44,888.00
692.72%
Total Liabilities
1,85,725.00
63,492.00
1,22,233.00
192.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,05,413.00
11,559.00
93,854.00
811.96%
Less: Accumulated Depreciation
61,536.00
1,987.00
59,549.00
2,996.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,877.00
9,572.00
34,305.00
358.39%
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
30,254.00
17,769.00
12,485.00
70.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,293.00
854.00
5,439.00
636.89%
Total Non-Current Assets
91,517.00
32,043.00
59,474.00
185.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,500.00
2,157.00
4,343.00
201.34%
Sundry Debtors
37,017.00
4,525.00
32,492.00
718.06%
Cash and Bank
42,627.00
23,560.00
19,067.00
80.93%
Other Current Assets
86,148.00
30,244.00
55,904.00
184.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
94,208.00
31,449.00
62,759.00
199.56%
Net Current Assets (Including Current Investments)
42,840.00
24,969.00
17,871.00
71.57%
Total Current Assets Excluding Current Investments
94,208.00
31,449.00
62,759.00
199.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,85,725.00
63,492.00
1,22,233.00
192.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,129.00
0
25,129.00
0.00%
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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