Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
60,359.00
56,772.00
51,457.00
46,224.00
40,718.00
34,919.00
Shareholder's Funds
60,359.00
56,772.00
51,457.00
46,224.00
40,718.00
34,919.00
Minority Interest
7,760.00
7,085.00
6,890.00
6,714.00
6,557.00
5,337.00
Long-Term Borrowings
286.00
610.00
1,032.00
1,799.00
2,658.00
2,949.00
Secured Loans
286.00
610.00
1,032.00
1,799.00
2,658.00
2,949.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
263.00
287.00
494.00
535.00
620.00
530.00
Other Long Term Liabilities
6479
5551
5165
5251
5557
5082
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,045.00
3,275.00
3,195.00
3,135.00
3,317.00
3,334.00
Total Non-Current Liabilities
6,479.00
5,611.00
5,456.00
6,005.00
6,938.00
6,602.00
Current Liabilities
Trade Payables
9,214.00
8,834.00
9,339.00
8,851.00
8,337.00
9,353.00
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
3,045.00
3,275.00
3,195.00
3,135.00
3,317.00
3,334.00
Total Current Liabilities
13,514.00
13,507.00
14,130.00
13,592.00
13,743.00
13,255.00
Total Liabilities
88,112.00
82,975.00
77,933.00
72,535.00
67,956.00
60,113.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63,565.00
60,048.00
53,852.00
50,105.00
47,221.00
44,858.00
Less: Accumulated Depreciation
36,587.00
33,544.00
30,778.00
28,452.00
26,508.00
24,705.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,978.00
26,504.00
23,074.00
21,653.00
20,713.00
20,153.00
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
3,616.00
3,923.00
4,062.00
3,644.00
3,595.00
2,779.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
432.00
454.00
783.00
638.00
484.00
469.00
Total Non-Current Assets
33,982.00
31,827.00
28,862.00
26,948.00
25,800.00
24,349.00
Current Assets Loans & Advances
Current Investments
4,760.00
3,227.00
748.00
517.00
1,771.00
1,557.00
Inventories
14,267.00
14,310.00
12,616.00
12,236.00
11,313.00
8,280.00
Sundry Debtors
13,989.00
13,263.00
13,670.00
13,141.00
12,101.00
13,019.00
Cash and Bank
18,859.00
17,961.00
19,847.00
17,837.00
15,289.00
11,200.00
Other Current Assets
51,879.00
48,763.00
46,883.00
43,734.00
40,477.00
34,059.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
54,133.00
51,151.00
49,074.00
45,592.00
42,160.00
35,768.00
Net Current Assets (Including Current Investments)
40,619.00
37,644.00
34,944.00
32,000.00
28,417.00
22,513.00
Total Current Assets Excluding Current Investments
54,133.00
51,151.00
49,074.00
45,592.00
42,160.00
35,768.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,115.00
82,978.00
77,936.00
72,540.00
67,960.00
60,117.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.00
610.00
1,032.00
1,799.00
2,658.00
2,949.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nichirin 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
60,359.00
72,388.60
-12,029.60
-16.62%
Shareholder's Funds
60,359.00
72,388.60
-12,029.60
-16.62%
Minority Interest
7,760.00
0
7,760.00
0.00%
Long-Term Borrowings
286.00
171.65
114.35
66.62%
Secured Loans
286.00
171.65
114.35
66.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
263.00
10,519.49
-10,256.49
-97.50%
Other Long Term Liabilities
6,479.00
12,451.05
-5,972.05
-47.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,045.00
1,046.57
1,998.43
190.95%
Total Non-Current Liabilities
6,479.00
12,470.11
-5,991.11
-48.04%
Current Liabilities
Trade Payables
9,214.00
3,905.14
5,308.86
135.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,045.00
1,046.57
1,998.43
190.95%
Total Current Liabilities
13,514.00
6,485.17
7,028.83
108.38%
Total Liabilities
88,112.00
91,343.88
-3,231.88
-3.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63,565.00
20,388.58
43,176.42
211.77%
Less: Accumulated Depreciation
36,587.00
8,443.93
28,143.07
333.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,978.00
11,944.66
15,033.34
125.86%
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
3,616.00
37,104.60
-33,488.60
-90.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
432.00
919.67
-487.67
-53.03%
Total Non-Current Assets
33,982.00
50,299.39
-16,317.39
-32.44%
Current Assets Loans & Advances
Current Investments
4,760.00
5,949.07
-1,189.07
-19.99%
Inventories
14,267.00
11,716.89
2,550.11
21.76%
Sundry Debtors
13,989.00
8,463.64
5,525.36
65.28%
Cash and Bank
18,859.00
11,872.99
6,986.01
58.84%
Other Current Assets
51,879.00
38,002.59
13,876.41
36.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
54,133.00
41,044.50
13,088.50
31.89%
Net Current Assets (Including Current Investments)
40,619.00
34,559.33
6,059.67
17.53%
Total Current Assets Excluding Current Investments
54,133.00
41,044.50
13,088.50
31.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,115.00
91,343.89
-3,228.89
-3.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.00
171.65
114.35
66.62%
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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