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
79,632.00
77,320.00
74,836.00
72,470.00
68,075.00
62,010.00
Shareholder's Funds
79,632.00
77,320.00
74,836.00
72,470.00
68,075.00
62,010.00
Minority Interest
42.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,333.00
19,811.00
1,454.00
1,402.00
1,405.00
1,992.00
Secured Loans
18,333.00
19,811.00
1,454.00
1,402.00
1,405.00
1,992.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,297.00
2,195.00
1,972.00
911.00
182.00
125.00
Other Long Term Liabilities
4192
2680
2336
1351
905
1793
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
300.00
210.00
135.00
134.00
142.00
977.00
Total Non-Current Liabilities
18,592.00
18,885.00
2,391.00
1,351.00
905.00
1,793.00
Current Liabilities
Trade Payables
6,140.00
5,897.00
10,185.00
10,961.00
11,864.00
10,246.00
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
300.00
210.00
135.00
134.00
142.00
977.00
Total Current Liabilities
24,348.00
16,160.00
17,865.00
17,650.00
19,441.00
18,926.00
Total Liabilities
1,22,614.00
1,12,365.00
95,092.00
91,471.00
88,421.00
82,729.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86,396.00
72,808.00
61,379.00
57,062.00
55,375.00
53,092.00
Less: Accumulated Depreciation
38,243.00
36,993.00
35,648.00
33,985.00
32,991.00
31,956.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48,153.00
35,815.00
25,731.00
23,077.00
22,384.00
21,136.00
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
13,891.00
10,690.00
10,670.00
10,504.00
8,206.00
8,229.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,059.00
5,059.00
5,074.00
698.00
251.00
150.00
Total Non-Current Assets
72,671.00
56,292.00
45,530.00
36,607.00
31,864.00
30,656.00
Current Assets Loans & Advances
Current Investments
0.00
10.00
300.00
2,610.00
1,910.00
2,810.00
Inventories
2,643.00
2,547.00
2,890.00
2,712.00
2,874.00
2,159.00
Sundry Debtors
19,309.00
17,871.00
20,208.00
22,856.00
22,963.00
23,148.00
Cash and Bank
24,752.00
31,611.00
25,445.00
24,709.00
27,091.00
23,110.00
Other Current Assets
46,708.00
52,043.00
48,844.00
52,889.00
55,010.00
51,298.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
167.00
67.00
Total Current Assets
49,946.00
56,076.00
49,564.00
54,867.00
56,561.00
52,076.00
Net Current Assets (Including Current Investments)
25,598.00
39,916.00
31,699.00
37,217.00
37,120.00
33,150.00
Total Current Assets Excluding Current Investments
49,946.00
56,076.00
49,564.00
54,867.00
56,561.00
52,076.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,617.00
1,12,368.00
95,094.00
91,474.00
88,425.00
82,732.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,333.00
19,811.00
1,454.00
1,402.00
1,405.00
1,992.00
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
79,632.00
66,530.00
13,102.00
19.69%
Shareholder's Funds
79,632.00
66,530.00
13,102.00
19.69%
Minority Interest
42.00
285.00
-243.00
-85.26%
Long-Term Borrowings
18,333.00
2,408.00
15,925.00
661.34%
Secured Loans
18,333.00
2,408.00
15,925.00
661.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,297.00
584.00
2,713.00
464.55%
Other Long Term Liabilities
4,192.00
6,735.00
-2,543.00
-37.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
300.00
2,448.00
-2,148.00
-87.75%
Total Non-Current Liabilities
18,592.00
6,813.00
11,779.00
172.89%
Current Liabilities
Trade Payables
6,140.00
3,545.00
2,595.00
73.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
300.00
2,448.00
-2,148.00
-87.75%
Total Current Liabilities
24,348.00
22,712.00
1,636.00
7.20%
Total Liabilities
1,22,614.00
96,340.00
26,274.00
27.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86,396.00
25,089.00
61,307.00
244.36%
Less: Accumulated Depreciation
38,243.00
11,540.00
26,703.00
231.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48,153.00
13,549.00
34,604.00
255.40%
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
13,891.00
5,347.00
8,544.00
159.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,059.00
1,936.00
3,123.00
161.31%
Total Non-Current Assets
72,671.00
33,825.00
38,846.00
114.84%
Current Assets Loans & Advances
Current Investments
0
894.00
-894.00
-100.00%
Inventories
2,643.00
155.00
2,488.00
1,605.16%
Sundry Debtors
19,309.00
43,544.00
-24,235.00
-55.66%
Cash and Bank
24,752.00
15,094.00
9,658.00
63.99%
Other Current Assets
46,708.00
59,689.00
-12,981.00
-21.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
49,946.00
62,519.00
-12,573.00
-20.11%
Net Current Assets (Including Current Investments)
25,598.00
39,807.00
-14,209.00
-35.69%
Total Current Assets Excluding Current Investments
49,946.00
62,519.00
-12,573.00
-20.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,617.00
96,344.00
26,273.00
27.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,333.00
2,408.00
15,925.00
661.34%
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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