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
30,212.00
28,333.00
24,083.00
20,059.00
17,344.00
15,500.00
Shareholder's Funds
30,212.00
28,333.00
24,083.00
20,059.00
17,344.00
15,500.00
Minority Interest
17.00
16.00
12.00
7.00
3.00
0.00
Long-Term Borrowings
31,257.00
29,053.00
36,023.00
34,661.00
29,791.00
30,505.00
Secured Loans
31,257.00
29,053.00
36,023.00
34,661.00
29,791.00
30,505.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
908.00
870.00
321.00
482.00
525.00
175.00
Other Long Term Liabilities
2398
2467
2204
2124
2334
2127
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
815.00
866.00
1,071.00
875.00
1,046.00
1,221.00
Total Non-Current Liabilities
20,779.00
13,934.00
16,592.00
12,130.00
15,465.00
14,799.00
Current Liabilities
Trade Payables
14,091.00
16,273.00
12,583.00
13,378.00
12,104.00
11,282.00
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
815.00
866.00
1,071.00
875.00
1,046.00
1,221.00
Total Current Liabilities
32,086.00
38,806.00
37,956.00
42,665.00
32,415.00
31,849.00
Total Liabilities
83,098.00
81,089.00
78,643.00
74,861.00
65,227.00
62,148.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,194.00
24,205.00
23,478.00
22,362.00
19,963.00
18,890.00
Less: Accumulated Depreciation
15,601.00
15,031.00
13,593.00
13,087.00
12,398.00
11,882.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,593.00
9,174.00
9,885.00
9,275.00
7,565.00
7,008.00
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
14,451.00
13,764.00
11,939.00
11,109.00
10,782.00
10,492.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
509.00
454.00
526.00
458.00
437.00
436.00
Total Non-Current Assets
26,597.00
24,496.00
23,495.00
21,846.00
19,685.00
18,448.00
Current Assets Loans & Advances
Current Investments
0.00
700.00
674.00
582.00
643.00
748.00
Inventories
31,625.00
29,489.00
28,947.00
26,506.00
19,501.00
22,123.00
Sundry Debtors
17,337.00
17,597.00
17,099.00
18,477.00
15,088.00
14,662.00
Cash and Bank
5,956.00
7,658.00
6,939.00
5,571.00
9,285.00
5,306.00
Other Current Assets
54,922.00
55,447.00
53,661.00
51,138.00
44,520.00
42,842.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
56,501.00
56,596.00
55,152.00
53,017.00
45,545.00
43,704.00
Net Current Assets (Including Current Investments)
24,415.00
17,790.00
17,196.00
10,352.00
13,130.00
11,855.00
Total Current Assets Excluding Current Investments
56,501.00
56,596.00
55,152.00
53,017.00
45,545.00
43,704.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
83,098.00
81,092.00
78,647.00
74,863.00
65,230.00
62,152.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,257.00
29,053.00
36,023.00
34,661.00
29,791.00
30,505.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NICHIMO 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
30,212.00
8,385.71
21,826.29
260.28%
Shareholder's Funds
30,212.00
8,385.71
21,826.29
260.28%
Minority Interest
17.00
0
17.00
0.00%
Long-Term Borrowings
31,257.00
3,210.82
28,046.18
873.49%
Secured Loans
31,257.00
3,210.82
28,046.18
873.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
908.00
57.11
850.89
1,489.91%
Other Long Term Liabilities
2,398.00
1,159.11
1,238.89
106.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
815.00
175.40
639.60
364.65%
Total Non-Current Liabilities
20,779.00
3,339.00
17,440.00
522.31%
Current Liabilities
Trade Payables
14,091.00
4,078.78
10,012.22
245.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
815.00
175.40
639.60
364.65%
Total Current Liabilities
32,086.00
7,560.04
24,525.96
324.42%
Total Liabilities
83,098.00
19,284.75
63,813.25
330.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,194.00
12,774.45
13,419.55
105.05%
Less: Accumulated Depreciation
15,601.00
5,122.90
10,478.10
204.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,593.00
7,651.55
2,941.45
38.44%
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
14,451.00
121.53
14,329.47
11,790.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
509.00
191.65
317.35
165.59%
Total Non-Current Assets
26,597.00
8,219.88
18,377.12
223.57%
Current Assets Loans & Advances
Current Investments
0
50.00
-50.00
-100.00%
Inventories
31,625.00
2,799.87
28,825.13
1,029.52%
Sundry Debtors
17,337.00
3,804.32
13,532.68
355.72%
Cash and Bank
5,956.00
4,176.20
1,779.80
42.62%
Other Current Assets
54,922.00
10,830.39
44,091.61
407.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
56,501.00
11,064.88
45,436.12
410.63%
Net Current Assets (Including Current Investments)
24,415.00
3,504.84
20,910.16
596.61%
Total Current Assets Excluding Current Investments
56,501.00
11,064.88
45,436.12
410.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
83,098.00
19,284.75
63,813.25
330.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,257.00
3,210.82
28,046.18
873.49%
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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