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
1,05,254.00
98,580.00
99,861.00
92,869.00
87,274.00
92,907.00
Shareholder's Funds
1,05,254.00
98,580.00
99,861.00
92,869.00
87,274.00
92,907.00
Minority Interest
103.00
109.00
37.00
15.00
413.00
382.00
Long-Term Borrowings
35,502.00
25,129.00
26,355.00
23,485.00
14,476.00
12,117.00
Secured Loans
35,502.00
25,129.00
26,355.00
23,485.00
14,476.00
12,117.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,558.00
2,036.00
4,455.00
4,990.00
5,364.00
7,721.00
Other Long Term Liabilities
19995
17350
19508
20027
18638
16029
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,279.00
6,573.00
6,414.00
6,118.00
4,310.00
3,728.00
Total Non-Current Liabilities
47,598.00
35,664.00
39,701.00
36,056.00
26,727.00
23,679.00
Current Liabilities
Trade Payables
28,647.00
30,186.00
24,312.00
24,573.00
25,003.00
17,540.00
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
6,279.00
6,573.00
6,414.00
6,118.00
4,310.00
3,728.00
Total Current Liabilities
53,039.00
51,368.00
41,261.00
45,054.00
40,751.00
28,221.00
Total Liabilities
2,05,994.00
1,85,721.00
1,80,860.00
1,73,994.00
1,55,165.00
1,45,189.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,624.00
1,05,413.00
1,02,832.00
99,298.00
92,926.00
76,601.00
Less: Accumulated Depreciation
65,193.00
61,536.00
59,901.00
57,148.00
54,109.00
47,133.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,431.00
43,877.00
42,931.00
42,150.00
38,817.00
29,468.00
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
38,428.00
30,254.00
38,634.00
38,473.00
39,822.00
50,041.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,000.00
6,293.00
6,093.00
6,127.00
6,162.00
6,415.00
Total Non-Current Assets
1,05,946.00
91,517.00
99,136.00
93,858.00
91,483.00
89,352.00
Current Assets Loans & Advances
Current Investments
680.00
2,137.00
2,304.00
1,088.00
234.00
182.00
Inventories
6,577.00
6,500.00
6,247.00
6,970.00
5,962.00
5,336.00
Sundry Debtors
36,195.00
37,017.00
33,683.00
33,410.00
30,433.00
19,702.00
Cash and Bank
43,721.00
40,490.00
30,824.00
31,450.00
21,268.00
25,298.00
Other Current Assets
98,685.00
86,148.00
73,060.00
72,920.00
57,899.00
50,520.00
Short Term Loans and Advances
11,508.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,00,054.00
94,208.00
81,730.00
80,141.00
63,687.00
55,837.00
Net Current Assets (Including Current Investments)
47,015.00
42,840.00
40,469.00
35,087.00
22,936.00
27,616.00
Total Current Assets Excluding Current Investments
1,00,054.00
94,208.00
81,730.00
80,141.00
63,687.00
55,837.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,000.00
1,85,725.00
1,80,866.00
1,73,999.00
1,55,170.00
1,45,189.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,502.00
25,129.00
26,355.00
23,485.00
14,476.00
12,117.00
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
1,05,254.00
62,953.19
42,300.81
67.19%
Shareholder's Funds
1,05,254.00
62,953.19
42,300.81
67.19%
Minority Interest
103.00
0
103.00
0.00%
Long-Term Borrowings
35,502.00
0.00
35,502.00
0.00%
Secured Loans
35,502.00
0
35,502.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,558.00
-184.83
3,742.83
2,025.01%
Other Long Term Liabilities
19,995.00
1,199.32
18,795.68
1,567.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,279.00
1,056.49
5,222.51
494.33%
Total Non-Current Liabilities
47,598.00
1,199.32
46,398.68
3,868.75%
Current Liabilities
Trade Payables
28,647.00
2,723.12
25,923.88
951.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,279.00
1,056.49
5,222.51
494.33%
Total Current Liabilities
53,039.00
7,092.16
45,946.84
647.85%
Total Liabilities
2,05,994.00
71,244.67
1,34,749.33
189.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,624.00
11,751.11
1,01,872.89
866.92%
Less: Accumulated Depreciation
65,193.00
2,193.12
62,999.88
2,872.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,431.00
9,557.99
38,873.01
406.71%
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
38,428.00
19,599.47
18,828.53
96.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,000.00
906.75
6,093.25
671.99%
Total Non-Current Assets
1,05,946.00
33,358.32
72,587.68
217.60%
Current Assets Loans & Advances
Current Investments
680.00
3,205.83
-2,525.83
-78.79%
Inventories
6,577.00
2,430.38
4,146.62
170.62%
Sundry Debtors
36,195.00
5,362.09
30,832.91
575.02%
Cash and Bank
43,721.00
26,044.40
17,676.60
67.87%
Other Current Assets
98,685.00
37,042.70
61,642.30
166.41%
Short Term Loans and Advances
11,508.00
0
11,508.00
0.00%
Total Current Assets
1,00,054.00
37,886.35
62,167.65
164.09%
Net Current Assets (Including Current Investments)
47,015.00
30,794.19
16,220.81
52.67%
Total Current Assets Excluding Current Investments
1,00,054.00
37,886.35
62,167.65
164.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,000.00
71,244.67
1,34,755.33
189.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,502.00
0
35,502.00
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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