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Nihon Shokuhin Kako Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3715600007
JPY
3,620.00
360 (11.04%)

Dec 12

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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
28,424.00
24,330.00
22,698.00
21,057.00
19,928.00
18,703.00
Shareholder's Funds
28,424.00
24,330.00
22,698.00
21,057.00
19,928.00
18,703.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,735.00
7,927.00
11,028.00
7,524.00
4,900.00
6,547.00
Secured Loans
10,735.00
7,927.00
11,028.00
7,524.00
4,900.00
6,547.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,247.00
-1,582.00
-1,814.00
-1,481.00
-1,534.00
-1,411.00
Other Long Term Liabilities
4577
4723
4483
4628
4553
4473
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,461.00
4,373.00
4,285.00
4,280.00
4,250.00
4,236.00
Total Non-Current Liabilities
4,577.00
4,723.00
4,583.00
4,828.00
4,753.00
7,073.00
Current Liabilities
Trade Payables
1,131.00
3,186.00
1,823.00
1,653.00
1,071.00
1,232.00
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
4,461.00
4,373.00
4,285.00
4,280.00
4,250.00
4,236.00
Total Current Liabilities
17,117.00
17,677.00
19,362.00
14,073.00
11,735.00
8,902.00
Total Liabilities
50,121.00
46,730.00
46,643.00
39,958.00
36,416.00
34,678.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
82,404.00
80,260.00
78,953.00
77,899.00
77,036.00
Less: Accumulated Depreciation
0.00
68,985.00
67,792.00
66,462.00
65,874.00
65,210.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,424.00
13,419.00
12,468.00
12,491.00
12,025.00
11,826.00
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
4,934.00
493.00
554.00
659.00
655.00
659.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
137.00
202.00
141.00
124.00
126.00
130.00
Total Non-Current Assets
22,086.00
16,270.00
15,405.00
15,405.00
14,961.00
14,593.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,382.00
11,843.00
12,719.00
9,995.00
9,292.00
8,800.00
Sundry Debtors
14,659.00
17,462.00
17,717.00
13,140.00
10,992.00
10,720.00
Cash and Bank
241.00
214.00
411.00
198.00
177.00
221.00
Other Current Assets
27,284.00
29,522.00
30,850.00
23,337.00
21,012.00
19,744.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
550.00
0.00
Total Current Assets
28,035.00
30,462.00
31,240.00
24,556.00
21,457.00
20,087.00
Net Current Assets (Including Current Investments)
10,918.00
12,785.00
11,878.00
10,483.00
9,722.00
11,185.00
Total Current Assets Excluding Current Investments
28,035.00
30,462.00
31,240.00
24,556.00
21,457.00
20,087.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,121.00
46,732.00
46,645.00
39,961.00
36,418.00
34,680.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,735.00
7,927.00
11,028.00
7,524.00
4,900.00
6,547.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nihon Shokuhin Kako 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
28,424.00
39,963.00
-11,539.00
-28.87%
Shareholder's Funds
28,424.00
39,963.00
-11,539.00
-28.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,735.00
3,815.00
6,920.00
181.39%
Secured Loans
10,735.00
3,815.00
6,920.00
181.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,247.00
15.00
-1,262.00
-8,413.33%
Other Long Term Liabilities
4,577.00
2,430.00
2,147.00
88.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,461.00
429.00
4,032.00
939.86%
Total Non-Current Liabilities
4,577.00
5,723.00
-1,146.00
-20.02%
Current Liabilities
Trade Payables
1,131.00
11,531.00
-10,400.00
-90.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,461.00
429.00
4,032.00
939.86%
Total Current Liabilities
17,117.00
18,391.00
-1,274.00
-6.93%
Total Liabilities
50,121.00
64,080.00
-13,959.00
-21.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
57,091.00
-57,091.00
-100.00%
Less: Accumulated Depreciation
0
36,223.00
-36,223.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,424.00
20,868.00
-5,444.00
-26.09%
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
4,934.00
6,164.00
-1,230.00
-19.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
137.00
675.00
-538.00
-79.70%
Total Non-Current Assets
22,086.00
29,768.00
-7,682.00
-25.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,382.00
3,888.00
8,494.00
218.47%
Sundry Debtors
14,659.00
14,309.00
350.00
2.45%
Cash and Bank
241.00
15,729.00
-15,488.00
-98.47%
Other Current Assets
27,284.00
33,985.00
-6,701.00
-19.72%
Short Term Loans and Advances
0
55.00
-55.00
-100.00%
Total Current Assets
28,035.00
34,312.00
-6,277.00
-18.29%
Net Current Assets (Including Current Investments)
10,918.00
15,921.00
-5,003.00
-31.42%
Total Current Assets Excluding Current Investments
28,035.00
34,312.00
-6,277.00
-18.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,121.00
64,080.00
-13,959.00
-21.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,735.00
3,815.00
6,920.00
181.39%
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
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