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Neturen Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3288200003
JPY
1,209.00
-9 (-0.74%)

Dec 11

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stock-recommendationAnnual 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
59,541.00
60,006.00
59,394.00
59,647.00
56,233.00
56,279.00
Shareholder's Funds
59,541.00
60,006.00
59,394.00
59,647.00
56,233.00
56,279.00
Minority Interest
6,788.00
6,465.00
7,155.00
7,212.00
6,481.00
6,493.00
Long-Term Borrowings
6,874.00
793.00
1,466.00
2,219.00
2,784.00
3,055.00
Secured Loans
6,874.00
793.00
1,466.00
2,219.00
2,784.00
3,055.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
683.00
534.00
368.00
200.00
263.00
-12.00
Other Long Term Liabilities
1378
1329
1400
1377
1199
1199
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.00
44.00
368.00
457.00
565.00
939.00
Total Non-Current Liabilities
6,224.00
1,345.00
1,538.00
2,115.00
2,467.00
2,844.00
Current Liabilities
Trade Payables
5,462.00
8,107.00
7,280.00
7,206.00
5,801.00
6,041.00
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
88.00
44.00
368.00
457.00
565.00
939.00
Total Current Liabilities
11,205.00
12,794.00
11,797.00
13,026.00
10,391.00
10,659.00
Total Liabilities
83,760.00
80,610.00
79,884.00
82,000.00
75,572.00
76,275.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92,240.00
90,181.00
87,207.00
86,772.00
85,130.00
85,347.00
Less: Accumulated Depreciation
65,943.00
64,114.00
61,721.00
58,705.00
55,967.00
54,532.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,297.00
26,067.00
25,486.00
28,067.00
29,163.00
30,815.00
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
9,877.00
10,002.00
9,827.00
8,757.00
8,714.00
8,590.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,401.00
1,669.00
1,272.00
1,468.00
1,221.00
433.00
Total Non-Current Assets
38,975.00
38,860.00
37,505.00
39,280.00
40,096.00
41,787.00
Current Assets Loans & Advances
Current Investments
269.00
1,499.00
1,697.00
338.00
1,886.00
2,132.00
Inventories
7,131.00
7,475.00
6,883.00
5,798.00
4,672.00
4,571.00
Sundry Debtors
15,011.00
16,665.00
14,821.00
15,598.00
14,316.00
14,424.00
Cash and Bank
19,143.00
14,809.00
16,910.00
19,213.00
13,308.00
11,697.00
Other Current Assets
41,558.00
40,451.00
40,314.00
40,950.00
34,184.00
32,827.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
44,785.00
41,753.00
42,383.00
42,723.00
35,478.00
34,490.00
Net Current Assets (Including Current Investments)
33,580.00
28,959.00
30,586.00
29,697.00
25,087.00
23,831.00
Total Current Assets Excluding Current Investments
44,785.00
41,753.00
42,383.00
42,723.00
35,478.00
34,490.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,760.00
80,613.00
79,888.00
82,003.00
75,574.00
76,277.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,874.00
793.00
1,466.00
2,219.00
2,784.00
3,055.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Neturen Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59,541.00
75,631.00
-16,090.00
-21.27%
Shareholder's Funds
59,541.00
75,631.00
-16,090.00
-21.27%
Minority Interest
6,788.00
0
6,788.00
0.00%
Long-Term Borrowings
6,874.00
33,976.00
-27,102.00
-79.77%
Secured Loans
6,874.00
33,976.00
-27,102.00
-79.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
683.00
290.00
393.00
135.52%
Other Long Term Liabilities
1,378.00
1,796.00
-418.00
-23.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.00
280.00
-192.00
-68.57%
Total Non-Current Liabilities
6,224.00
27,986.00
-21,762.00
-77.76%
Current Liabilities
Trade Payables
5,462.00
3,977.00
1,485.00
37.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.00
280.00
-192.00
-68.57%
Total Current Liabilities
11,205.00
17,046.00
-5,841.00
-34.27%
Total Liabilities
83,760.00
1,20,666.00
-36,906.00
-30.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92,240.00
1,05,309.00
-13,069.00
-12.41%
Less: Accumulated Depreciation
65,943.00
81,632.00
-15,689.00
-19.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,297.00
23,677.00
2,620.00
11.07%
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
9,877.00
11,110.00
-1,233.00
-11.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,401.00
3,207.00
-1,806.00
-56.31%
Total Non-Current Assets
38,975.00
41,504.00
-2,529.00
-6.09%
Current Assets Loans & Advances
Current Investments
269.00
0
269.00
0.00%
Inventories
7,131.00
38,793.00
-31,662.00
-81.62%
Sundry Debtors
15,011.00
13,986.00
1,025.00
7.33%
Cash and Bank
19,143.00
24,434.00
-5,291.00
-21.65%
Other Current Assets
41,558.00
77,216.00
-35,658.00
-46.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
44,785.00
79,162.00
-34,377.00
-43.43%
Net Current Assets (Including Current Investments)
33,580.00
62,116.00
-28,536.00
-45.94%
Total Current Assets Excluding Current Investments
44,785.00
79,162.00
-34,377.00
-43.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,760.00
1,20,666.00
-36,906.00
-30.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,874.00
33,976.00
-27,102.00
-79.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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