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
58,219.00
59,541.00
60,006.00
59,394.00
59,647.00
56,233.00
Shareholder's Funds
58,219.00
59,541.00
60,006.00
59,394.00
59,647.00
56,233.00
Minority Interest
7,159.00
6,788.00
6,465.00
7,155.00
7,212.00
6,481.00
Long-Term Borrowings
11,697.00
6,874.00
793.00
1,466.00
2,219.00
2,784.00
Secured Loans
11,697.00
6,874.00
793.00
1,466.00
2,219.00
2,784.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
979.00
683.00
534.00
368.00
200.00
263.00
Other Long Term Liabilities
1887
1378
1329
1400
1377
1199
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.00
88.00
44.00
368.00
457.00
565.00
Total Non-Current Liabilities
9,706.00
6,224.00
1,345.00
1,538.00
2,115.00
2,467.00
Current Liabilities
Trade Payables
5,650.00
5,462.00
8,107.00
7,280.00
7,206.00
5,801.00
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
145.00
88.00
44.00
368.00
457.00
565.00
Total Current Liabilities
13,060.00
11,205.00
12,794.00
11,797.00
13,026.00
10,391.00
Total Liabilities
88,144.00
83,758.00
80,610.00
79,884.00
82,000.00
75,572.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98,047.00
92,240.00
90,181.00
87,207.00
86,772.00
85,130.00
Less: Accumulated Depreciation
68,729.00
65,943.00
64,114.00
61,721.00
58,705.00
55,967.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,318.00
26,297.00
26,067.00
25,486.00
28,067.00
29,163.00
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
10,970.00
9,877.00
10,002.00
9,827.00
8,757.00
8,714.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
593.00
1,401.00
1,669.00
1,272.00
1,468.00
1,221.00
Total Non-Current Assets
44,393.00
38,975.00
38,860.00
37,505.00
39,280.00
40,096.00
Current Assets Loans & Advances
Current Investments
3,441.00
2,081.00
1,499.00
1,697.00
338.00
1,886.00
Inventories
7,602.00
7,131.00
7,475.00
6,883.00
5,798.00
4,672.00
Sundry Debtors
16,896.00
15,011.00
16,665.00
14,821.00
15,598.00
14,316.00
Cash and Bank
14,204.00
17,579.00
14,809.00
16,910.00
19,213.00
13,308.00
Other Current Assets
42,147.00
41,806.00
40,451.00
40,314.00
40,950.00
34,184.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
43,753.00
44,785.00
41,753.00
42,383.00
42,723.00
35,478.00
Net Current Assets (Including Current Investments)
30,693.00
33,580.00
28,959.00
30,586.00
29,697.00
25,087.00
Total Current Assets Excluding Current Investments
43,753.00
44,785.00
41,753.00
42,383.00
42,723.00
35,478.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,146.00
83,760.00
80,613.00
79,888.00
82,003.00
75,574.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,697.00
6,874.00
793.00
1,466.00
2,219.00
2,784.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Neturen 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
58,219.00
83,184.00
-24,965.00
-30.01%
Shareholder's Funds
58,219.00
83,184.00
-24,965.00
-30.01%
Minority Interest
7,159.00
0
7,159.00
0.00%
Long-Term Borrowings
11,697.00
29,389.00
-17,692.00
-60.20%
Secured Loans
11,697.00
29,389.00
-17,692.00
-60.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
979.00
512.00
467.00
91.21%
Other Long Term Liabilities
1,887.00
2,462.00
-575.00
-23.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
145.00
320.00
-175.00
-54.69%
Total Non-Current Liabilities
9,706.00
19,756.00
-10,050.00
-50.87%
Current Liabilities
Trade Payables
5,650.00
4,205.00
1,445.00
34.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
145.00
320.00
-175.00
-54.69%
Total Current Liabilities
13,060.00
22,514.00
-9,454.00
-41.99%
Total Liabilities
88,144.00
1,25,454.00
-37,310.00
-29.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98,047.00
1,08,494.00
-10,447.00
-9.63%
Less: Accumulated Depreciation
68,729.00
84,566.00
-15,837.00
-18.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,318.00
23,928.00
5,390.00
22.53%
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
10,970.00
14,397.00
-3,427.00
-23.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
593.00
3,452.00
-2,859.00
-82.82%
Total Non-Current Assets
44,393.00
46,228.00
-1,835.00
-3.97%
Current Assets Loans & Advances
Current Investments
3,441.00
2,034.00
1,407.00
69.17%
Inventories
7,602.00
35,248.00
-27,646.00
-78.43%
Sundry Debtors
16,896.00
17,159.00
-263.00
-1.53%
Cash and Bank
14,204.00
22,968.00
-8,764.00
-38.16%
Other Current Assets
42,147.00
77,412.00
-35,265.00
-45.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
43,753.00
79,231.00
-35,478.00
-44.78%
Net Current Assets (Including Current Investments)
30,693.00
56,717.00
-26,024.00
-45.88%
Total Current Assets Excluding Current Investments
43,753.00
79,231.00
-35,478.00
-44.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,146.00
1,25,459.00
-37,313.00
-29.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,697.00
29,389.00
-17,692.00
-60.20%
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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