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
14,901.00
14,361.00
14,060.00
13,966.00
13,146.00
12,226.00
Shareholder's Funds
14,901.00
14,361.00
14,060.00
13,966.00
13,146.00
12,226.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
810.00
808.00
812.00
810.00
911.00
914.00
Secured Loans
810.00
808.00
812.00
810.00
911.00
914.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
94.00
129.00
112.00
96.00
94.00
Other Long Term Liabilities
25
117
152
126
116
110
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.00
117.00
152.00
126.00
116.00
110.00
Current Liabilities
Trade Payables
1,863.00
7,727.00
6,735.00
8,743.00
7,818.00
9,040.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10,373.00
12,913.00
9,563.00
11,319.00
10,335.00
11,372.00
Total Liabilities
25,301.00
27,391.00
23,775.00
25,411.00
23,597.00
23,708.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,185.00
3,975.00
3,931.00
3,838.00
4,005.00
3,924.00
Less: Accumulated Depreciation
2,467.00
2,398.00
2,298.00
2,178.00
2,320.00
2,223.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,718.00
1,577.00
1,633.00
1,660.00
1,685.00
1,701.00
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
623.00
499.00
386.00
349.00
328.00
269.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
127.00
129.00
129.00
172.00
162.00
163.00
Total Non-Current Assets
3,395.00
2,857.00
2,822.00
2,853.00
2,801.00
2,733.00
Current Assets Loans & Advances
Current Investments
9.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.00
79.00
82.00
66.00
60.00
63.00
Sundry Debtors
16,489.00
14,796.00
11,180.00
12,814.00
12,332.00
10,767.00
Cash and Bank
4,472.00
9,574.00
9,433.00
9,183.00
7,727.00
8,504.00
Other Current Assets
21,707.00
24,446.00
20,866.00
22,504.00
20,734.00
20,894.00
Short Term Loans and Advances
625.00
0.00
171.00
441.00
616.00
1,560.00
Total Current Assets
21,906.00
24,536.00
20,955.00
22,560.00
20,798.00
20,978.00
Net Current Assets (Including Current Investments)
11,533.00
11,623.00
11,392.00
11,241.00
10,463.00
9,606.00
Total Current Assets Excluding Current Investments
21,906.00
24,536.00
20,955.00
22,560.00
20,798.00
20,978.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,301.00
27,393.00
23,777.00
25,413.00
23,599.00
23,711.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
810.00
808.00
812.00
810.00
911.00
914.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mori-Gumi 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
14,901.00
29,020.78
-14,119.78
-48.65%
Shareholder's Funds
14,901.00
29,020.78
-14,119.78
-48.65%
Minority Interest
0
310.27
-310.27
-100.00%
Long-Term Borrowings
810.00
3,795.00
-2,985.00
-78.66%
Secured Loans
810.00
3,795.00
-2,985.00
-78.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,957.09
-1,957.09
-100.00%
Other Long Term Liabilities
25.00
5,712.28
-5,687.28
-99.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,105.94
-2,105.94
-100.00%
Total Non-Current Liabilities
25.00
8,511.28
-8,486.28
-99.71%
Current Liabilities
Trade Payables
1,863.00
2,869.80
-1,006.80
-35.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,105.94
-2,105.94
-100.00%
Total Current Liabilities
10,373.00
5,799.97
4,573.03
78.85%
Total Liabilities
25,301.00
43,642.31
-18,341.31
-42.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,185.00
32,119.78
-27,934.78
-86.97%
Less: Accumulated Depreciation
2,467.00
15,350.67
-12,883.67
-83.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,718.00
16,769.11
-15,051.11
-89.75%
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
623.00
8,239.41
-7,616.41
-92.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
127.00
472.08
-345.08
-73.10%
Total Non-Current Assets
3,395.00
25,688.69
-22,293.69
-86.78%
Current Assets Loans & Advances
Current Investments
9.00
0
9.00
0.00%
Inventories
106.00
5,801.16
-5,695.16
-98.17%
Sundry Debtors
16,489.00
4,498.37
11,990.63
266.55%
Cash and Bank
4,472.00
7,423.60
-2,951.60
-39.76%
Other Current Assets
21,707.00
17,723.13
3,983.87
22.48%
Short Term Loans and Advances
625.00
0
625.00
0.00%
Total Current Assets
21,906.00
17,953.61
3,952.39
22.01%
Net Current Assets (Including Current Investments)
11,533.00
12,153.64
-620.64
-5.11%
Total Current Assets Excluding Current Investments
21,906.00
17,953.61
3,952.39
22.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,301.00
43,642.31
-18,341.31
-42.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
810.00
3,795.00
-2,985.00
-78.66%
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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