down arrow

Nihon Flush Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3756230003
JPY
816.00
-26 (-3.09%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
30,209.31
31,594.79
31,616.53
29,491.16
23,971.45
21,029.62
Shareholder's Funds
30,209.31
31,594.79
31,616.53
29,491.16
23,971.45
21,029.62
Minority Interest
827.35
1,205.52
1,251.61
1,165.42
856.99
640.71
Long-Term Borrowings
2,033.66
2,096.55
1,293.36
1,520.67
1,828.38
753.27
Secured Loans
2,033.66
2,096.55
1,293.36
1,520.67
1,828.38
753.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
430.56
95.77
12.46
43.51
36.01
-57.85
Other Long Term Liabilities
829.59
626.68
433.77
458.66
459.11
422.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.24
148.74
154.19
154.74
158.43
164.76
Total Non-Current Liabilities
1,022.46
626.68
433.77
528.14
569.78
595.77
Current Liabilities
Trade Payables
6,427.19
6,535.87
5,837.11
6,807.33
5,016.88
5,101.84
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
142.24
148.74
154.19
154.74
158.43
164.76
Total Current Liabilities
10,250.19
11,524.98
10,293.77
11,169.49
9,771.62
8,136.82
Total Liabilities
42,309.30
44,951.97
43,595.68
42,354.21
35,169.85
30,402.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,173.92
13,150.66
12,632.45
12,042.06
10,748.92
9,638.98
Less: Accumulated Depreciation
7,553.46
6,676.13
5,908.21
5,242.95
4,443.84
4,021.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,620.46
6,474.52
6,724.24
6,799.11
6,305.08
5,617.32
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
8,898.91
6,135.21
3,364.14
1,906.29
1,887.40
1,399.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
323.42
306.89
333.38
470.31
431.32
547.13
Total Non-Current Assets
16,670.59
13,845.66
11,201.61
9,932.37
9,296.99
8,288.02
Current Assets Loans & Advances
Current Investments
0.00
4,586.20
2,853.00
2,188.77
173.03
154.36
Inventories
1,946.11
2,387.40
2,831.37
3,271.81
2,335.41
2,271.14
Sundry Debtors
12,660.97
19,162.59
20,148.31
21,132.44
15,994.61
13,493.80
Cash and Bank
10,450.63
4,139.77
5,980.25
5,537.01
7,125.17
6,008.59
Other Current Assets
25,351.69
30,804.08
32,226.37
32,265.51
25,708.00
21,982.11
Short Term Loans and Advances
293.99
528.11
413.43
135.48
79.78
54.21
Total Current Assets
25,638.71
31,106.32
32,394.07
32,421.83
25,872.86
22,114.90
Net Current Assets (Including Current Investments)
15,388.52
19,581.34
22,100.30
21,252.34
16,101.24
13,978.08
Total Current Assets Excluding Current Investments
25,638.71
31,106.32
32,394.07
32,421.83
25,872.86
22,114.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,309.30
44,951.97
43,595.68
42,354.21
35,169.85
30,402.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,033.66
2,096.55
1,293.36
1,520.67
1,828.38
753.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nihon Flush 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
30,209.31
41,408.00
-11,198.69
-27.04%
Shareholder's Funds
30,209.31
41,408.00
-11,198.69
-27.04%
Minority Interest
827.35
105.00
722.35
687.95%
Long-Term Borrowings
2,033.66
330.00
1,703.66
516.26%
Secured Loans
2,033.66
330.00
1,703.66
516.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
430.56
1,029.00
-598.44
-58.16%
Other Long Term Liabilities
829.59
1,507.00
-677.41
-44.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
142.24
300.00
-157.76
-52.59%
Total Non-Current Liabilities
1,022.46
1,507.00
-484.54
-32.15%
Current Liabilities
Trade Payables
6,427.19
3,537.00
2,890.19
81.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
142.24
300.00
-157.76
-52.59%
Total Current Liabilities
10,250.19
6,879.00
3,371.19
49.01%
Total Liabilities
42,309.30
49,901.00
-7,591.70
-15.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,173.92
48,279.00
-34,105.08
-70.64%
Less: Accumulated Depreciation
7,553.46
37,651.00
-30,097.54
-79.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,620.46
10,628.00
-4,007.54
-37.71%
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
8,898.91
9,629.00
-730.09
-7.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
323.42
452.00
-128.58
-28.45%
Total Non-Current Assets
16,670.59
21,492.00
-4,821.41
-22.43%
Current Assets Loans & Advances
Current Investments
0
1,300.00
-1,300.00
-100.00%
Inventories
1,946.11
4,005.00
-2,058.89
-51.41%
Sundry Debtors
12,660.97
9,559.00
3,101.97
32.45%
Cash and Bank
10,450.63
12,905.00
-2,454.37
-19.02%
Other Current Assets
25,351.69
27,774.00
-2,422.31
-8.72%
Short Term Loans and Advances
293.99
0
293.99
0.00%
Total Current Assets
25,638.71
28,409.00
-2,770.29
-9.75%
Net Current Assets (Including Current Investments)
15,388.52
21,530.00
-6,141.48
-28.53%
Total Current Assets Excluding Current Investments
25,638.71
28,409.00
-2,770.29
-9.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,309.30
49,901.00
-7,591.70
-15.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,033.66
330.00
1,703.66
516.26%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."