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
77,320.00
74,836.00
72,470.00
68,075.00
62,010.00
52,827.00
Shareholder's Funds
77,320.00
74,836.00
72,470.00
68,075.00
62,010.00
52,827.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19,811.00
1,454.00
1,402.00
1,405.00
1,992.00
774.00
Secured Loans
19,811.00
1,454.00
1,402.00
1,405.00
1,992.00
774.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,195.00
1,972.00
911.00
182.00
125.00
-494.00
Other Long Term Liabilities
2680
2336
1351
905
1793
2114
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
210.00
135.00
134.00
142.00
977.00
1,740.00
Total Non-Current Liabilities
18,885.00
2,391.00
1,351.00
905.00
1,793.00
2,114.00
Current Liabilities
Trade Payables
5,897.00
10,185.00
10,961.00
11,864.00
10,246.00
9,394.00
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
210.00
135.00
134.00
142.00
977.00
1,740.00
Total Current Liabilities
16,160.00
17,865.00
17,650.00
19,441.00
18,926.00
16,542.00
Total Liabilities
1,12,368.00
95,092.00
91,471.00
88,421.00
82,729.00
71,483.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72,808.00
61,379.00
57,062.00
55,375.00
53,092.00
46,285.00
Less: Accumulated Depreciation
36,993.00
35,648.00
33,985.00
32,991.00
31,956.00
30,668.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35,815.00
25,731.00
23,077.00
22,384.00
21,136.00
15,617.00
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
10,690.00
10,670.00
10,504.00
8,206.00
8,229.00
8,203.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,059.00
5,074.00
698.00
251.00
150.00
539.00
Total Non-Current Assets
56,292.00
45,530.00
36,607.00
31,864.00
30,656.00
25,651.00
Current Assets Loans & Advances
Current Investments
0.00
300.00
2,610.00
1,910.00
2,810.00
2,710.00
Inventories
2,547.00
2,890.00
2,712.00
2,874.00
2,159.00
2,071.00
Sundry Debtors
17,871.00
20,208.00
22,856.00
22,963.00
23,148.00
23,342.00
Cash and Bank
31,621.00
25,445.00
24,709.00
27,091.00
23,110.00
17,181.00
Other Current Assets
52,043.00
48,844.00
52,889.00
55,010.00
51,298.00
45,383.00
Short Term Loans and Advances
0.00
0.00
0.00
167.00
67.00
77.00
Total Current Assets
56,076.00
49,564.00
54,867.00
56,561.00
52,076.00
45,836.00
Net Current Assets (Including Current Investments)
39,916.00
31,699.00
37,217.00
37,120.00
33,150.00
29,294.00
Total Current Assets Excluding Current Investments
56,076.00
49,564.00
54,867.00
56,561.00
52,076.00
45,836.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,368.00
95,094.00
91,474.00
88,425.00
82,732.00
71,487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,811.00
1,454.00
1,402.00
1,405.00
1,992.00
774.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nichireki 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
77,320.00
61,453.00
15,867.00
25.82%
Shareholder's Funds
77,320.00
61,453.00
15,867.00
25.82%
Minority Interest
0
221.00
-221.00
-100.00%
Long-Term Borrowings
19,811.00
2,889.00
16,922.00
585.74%
Secured Loans
19,811.00
2,889.00
16,922.00
585.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,195.00
-53.00
2,248.00
4,241.51%
Other Long Term Liabilities
2,680.00
3,568.00
-888.00
-24.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
210.00
1,679.00
-1,469.00
-87.49%
Total Non-Current Liabilities
18,885.00
3,687.00
15,198.00
412.21%
Current Liabilities
Trade Payables
5,897.00
3,609.00
2,288.00
63.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
210.00
1,679.00
-1,469.00
-87.49%
Total Current Liabilities
16,160.00
22,333.00
-6,173.00
-27.64%
Total Liabilities
1,12,368.00
87,694.00
24,674.00
28.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72,808.00
21,891.00
50,917.00
232.59%
Less: Accumulated Depreciation
36,993.00
10,713.00
26,280.00
245.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
35,815.00
11,178.00
24,637.00
220.41%
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
10,690.00
5,740.00
4,950.00
86.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,059.00
1,869.00
3,190.00
170.68%
Total Non-Current Assets
56,292.00
30,727.00
25,565.00
83.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,547.00
97.00
2,450.00
2,525.77%
Sundry Debtors
17,871.00
39,537.00
-21,666.00
-54.80%
Cash and Bank
31,621.00
15,523.00
16,098.00
103.70%
Other Current Assets
52,043.00
55,158.00
-3,115.00
-5.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
56,076.00
56,967.00
-891.00
-1.56%
Net Current Assets (Including Current Investments)
39,916.00
34,634.00
5,282.00
15.25%
Total Current Assets Excluding Current Investments
56,076.00
56,967.00
-891.00
-1.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,368.00
87,694.00
24,674.00
28.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,811.00
2,889.00
16,922.00
585.74%
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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