Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,14,074.44
1,21,189.54
1,13,154.52
91,016.23
82,915.69
76,269.72
Shareholder's Funds
1,14,074.44
1,21,189.54
1,13,154.52
91,016.23
82,915.69
76,269.72
Minority Interest
0.00
9.82
10.30
6.43
3.79
2.35
Long-Term Borrowings
26,772.78
18,728.51
11,668.01
480.80
100.00
100.00
Secured Loans
26,772.78
18,728.51
11,668.01
480.80
100.00
100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,381.43
4,558.09
4,227.02
-861.60
-528.08
127.98
Other Long Term Liabilities
4993.85
6199.16
5923.63
1407.56
946.85
785.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
201.12
173.03
195.17
162.06
342.26
313.70
Total Non-Current Liabilities
16,178.50
9,174.94
6,103.00
1,766.51
946.85
785.29
Current Liabilities
Trade Payables
3,324.49
2,648.19
2,153.94
1,535.53
1,009.31
806.98
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
201.12
173.03
195.17
162.06
342.26
313.70
Total Current Liabilities
29,902.52
27,925.24
21,500.82
9,847.30
10,594.59
5,413.37
Total Liabilities
1,60,155.46
1,58,299.54
1,40,768.64
1,02,636.47
94,460.92
82,470.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
51,522.42
47,237.25
43,868.23
36,804.66
31,118.69
29,163.80
Less: Accumulated Depreciation
24,660.08
22,107.15
20,767.55
18,475.54
15,825.87
14,273.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,862.34
25,130.10
23,100.68
18,329.12
15,292.82
14,890.69
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
5,927.91
7,066.60
8,720.55
14,752.43
15,680.55
11,342.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,401.14
2,150.31
1,431.75
1,220.29
1,050.51
643.76
Total Non-Current Assets
57,746.31
73,413.48
72,595.21
39,844.25
34,309.18
28,127.20
Current Assets Loans & Advances
Current Investments
1,480.47
11,887.91
6,672.51
4,530.81
2,518.62
3,626.84
Inventories
25,565.66
25,024.82
24,016.78
16,526.80
11,733.16
10,604.15
Sundry Debtors
9,966.76
9,372.96
8,376.05
6,015.32
5,288.32
5,067.51
Cash and Bank
61,317.88
35,224.06
25,972.81
33,662.80
39,228.98
34,174.09
Other Current Assets
98,330.77
81,509.76
65,038.14
60,735.74
58,769.08
53,472.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,02,409.15
84,886.06
68,173.43
62,792.22
60,151.73
54,343.54
Net Current Assets (Including Current Investments)
72,506.63
56,960.82
46,672.61
52,944.92
49,557.14
48,930.17
Total Current Assets Excluding Current Investments
1,02,409.15
84,886.06
68,173.43
62,792.22
60,151.73
54,343.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,60,155.46
1,58,299.54
1,40,768.64
1,02,636.47
94,460.92
82,470.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,772.78
18,728.51
11,668.01
480.80
100.00
100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nakanishi, Inc.
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
1,14,074.44
1,79,552.00
-65,477.56
-36.47%
Shareholder's Funds
1,14,074.44
1,79,552.00
-65,477.56
-36.47%
Minority Interest
0
1,742.00
-1,742.00
-100.00%
Long-Term Borrowings
26,772.78
26,038.00
734.78
2.82%
Secured Loans
26,772.78
26,038.00
734.78
2.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,381.43
-1,794.00
5,175.43
288.49%
Other Long Term Liabilities
4,993.85
4,684.00
309.85
6.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
201.12
0
201.12
0.00%
Total Non-Current Liabilities
16,178.50
4,684.00
11,494.50
245.40%
Current Liabilities
Trade Payables
3,324.49
19,786.00
-16,461.51
-83.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
201.12
0
201.12
0.00%
Total Current Liabilities
29,902.52
72,296.00
-42,393.48
-58.64%
Total Liabilities
1,60,155.46
2,58,274.00
-98,118.54
-37.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
51,522.42
68,598.00
-17,075.58
-24.89%
Less: Accumulated Depreciation
24,660.08
39,328.00
-14,667.92
-37.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,862.34
29,270.00
-2,407.66
-8.23%
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
5,927.91
4,117.00
1,810.91
43.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,401.14
2,642.00
-240.86
-9.12%
Total Non-Current Assets
57,746.31
75,191.00
-17,444.69
-23.20%
Current Assets Loans & Advances
Current Investments
1,480.47
366.00
1,114.47
304.50%
Inventories
25,565.66
56,173.00
-30,607.34
-54.49%
Sundry Debtors
9,966.76
70,680.00
-60,713.24
-85.90%
Cash and Bank
61,317.88
43,062.00
18,255.88
42.39%
Other Current Assets
98,330.77
1,70,284.00
-71,953.23
-42.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,02,409.15
1,83,085.00
-80,675.85
-44.06%
Net Current Assets (Including Current Investments)
72,506.63
1,10,789.00
-38,282.37
-34.55%
Total Current Assets Excluding Current Investments
1,02,409.15
1,83,085.00
-80,675.85
-44.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,60,155.46
2,58,276.00
-98,120.54
-37.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,772.78
26,038.00
734.78
2.82%
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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