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
3,604.74
3,187.41
3,367.25
3,168.50
3,247.95
3,525.97
Shareholder's Funds
3,604.74
3,187.41
3,367.25
3,168.50
3,247.95
3,525.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
738.10
670.25
306.57
60.98
58.16
45.90
Secured Loans
738.10
670.25
306.57
60.98
58.16
45.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
253.77
101.29
127.45
65.75
62.09
-52.71
Other Long Term Liabilities
688.6
587.12
537.2
517.07
468.21
476.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
179.36
174.96
166.41
163.84
159.87
153.34
Total Non-Current Liabilities
1,206.96
1,140.46
775.54
517.07
468.21
476.69
Current Liabilities
Trade Payables
418.01
400.14
383.74
371.01
335.54
245.60
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
179.36
174.96
166.41
163.84
159.87
153.34
Total Current Liabilities
1,077.10
878.57
785.33
712.75
625.18
436.03
Total Liabilities
5,888.80
5,206.44
4,928.12
4,398.32
4,341.35
4,438.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,240.80
5,023.67
4,527.31
4,210.48
4,069.94
4,024.41
Less: Accumulated Depreciation
2,649.67
2,501.38
2,521.24
2,402.32
2,226.23
2,153.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,591.12
2,522.30
2,006.08
1,808.17
1,843.71
1,871.15
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
1,199.14
730.99
807.96
563.10
554.12
587.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
456.75
474.44
492.38
516.03
535.00
554.25
Total Non-Current Assets
4,352.20
3,861.82
3,397.91
2,981.83
3,004.52
3,243.70
Current Assets Loans & Advances
Current Investments
235.00
405.00
105.00
105.00
105.00
105.00
Inventories
24.02
19.10
12.88
11.90
7.04
7.67
Sundry Debtors
312.28
241.81
250.23
234.22
196.76
183.24
Cash and Bank
865.24
493.25
1,037.27
962.48
935.31
761.90
Other Current Assets
1,436.54
1,246.09
1,405.38
1,315.52
1,245.87
1,073.95
Short Term Loans and Advances
0.00
86.92
0.00
1.92
1.76
16.14
Total Current Assets
1,536.60
1,344.62
1,530.21
1,416.49
1,336.83
1,194.98
Net Current Assets (Including Current Investments)
459.49
466.05
744.89
703.74
711.64
758.95
Total Current Assets Excluding Current Investments
1,536.60
1,344.62
1,530.21
1,416.49
1,336.83
1,194.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,888.80
5,206.45
4,928.12
4,398.32
4,341.35
4,438.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
738.10
670.25
306.57
60.98
58.16
45.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nakanihon KOGYO 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
3,604.74
10,543.54
-6,938.80
-65.81%
Shareholder's Funds
3,604.74
10,543.54
-6,938.80
-65.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
738.10
6,469.06
-5,730.96
-88.59%
Secured Loans
738.10
6,469.06
-5,730.96
-88.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
253.77
-136.67
390.44
285.68%
Other Long Term Liabilities
688.60
2,373.42
-1,684.82
-70.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
179.36
8.73
170.63
1,954.52%
Total Non-Current Liabilities
1,206.96
4,524.95
-3,317.99
-73.33%
Current Liabilities
Trade Payables
418.01
89.25
328.76
368.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
179.36
8.73
170.63
1,954.52%
Total Current Liabilities
1,077.10
5,152.77
-4,075.67
-79.10%
Total Liabilities
5,888.80
20,221.26
-14,332.46
-70.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,240.80
33,617.12
-28,376.32
-84.41%
Less: Accumulated Depreciation
2,649.67
15,712.26
-13,062.59
-83.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,591.12
17,904.85
-15,313.73
-85.53%
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
1,199.14
558.66
640.48
114.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
456.75
57.31
399.44
696.98%
Total Non-Current Assets
4,352.20
19,196.57
-14,844.37
-77.33%
Current Assets Loans & Advances
Current Investments
235.00
0
235.00
0.00%
Inventories
24.02
116.53
-92.51
-79.39%
Sundry Debtors
312.28
309.48
2.80
0.90%
Cash and Bank
865.24
506.76
358.48
70.74%
Other Current Assets
1,436.54
932.78
503.76
54.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,536.60
1,024.69
511.91
49.96%
Net Current Assets (Including Current Investments)
459.49
-4,128.07
4,587.56
111.13%
Total Current Assets Excluding Current Investments
1,536.60
1,024.69
511.91
49.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,888.80
20,221.26
-14,332.46
-70.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
738.10
6,469.06
-5,730.96
-88.59%
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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