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
60,232.00
57,458.00
53,397.00
46,194.00
44,267.00
42,566.00
Shareholder's Funds
60,232.00
57,458.00
53,397.00
46,194.00
44,267.00
42,566.00
Minority Interest
6,791.00
6,656.00
6,168.00
6,017.00
5,458.00
4,588.00
Long-Term Borrowings
2,819.00
3,520.00
3,956.00
7,366.00
8,832.00
9,281.00
Secured Loans
2,819.00
3,520.00
3,956.00
7,366.00
8,832.00
9,281.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,793.00
1,454.00
2,201.00
754.00
1,048.00
1,131.00
Other Long Term Liabilities
4000
4200
5332
4179
4582
4903
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,905.00
2,471.00
2,895.00
3,213.00
3,313.00
3,520.00
Total Non-Current Liabilities
4,451.00
5,004.00
6,483.00
6,224.00
7,791.00
8,570.00
Current Liabilities
Trade Payables
7,075.00
9,242.00
13,365.00
13,803.00
12,025.00
10,414.00
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
1,905.00
2,471.00
2,895.00
3,213.00
3,313.00
3,520.00
Total Current Liabilities
13,898.00
16,122.00
21,405.00
23,595.00
22,273.00
19,775.00
Total Liabilities
85,372.00
85,240.00
87,453.00
82,030.00
79,789.00
75,499.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,151.00
0.00
69,642.00
69,645.00
67,989.00
67,788.00
Less: Accumulated Depreciation
49,768.00
0.00
47,220.00
45,346.00
42,918.00
40,770.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,383.00
21,399.00
22,422.00
24,299.00
25,071.00
27,018.00
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
25,014.00
23,887.00
24,978.00
20,174.00
21,287.00
21,466.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
196.00
177.00
160.00
211.00
210.00
227.00
Total Non-Current Assets
47,965.00
46,916.00
48,901.00
46,020.00
47,935.00
50,088.00
Current Assets Loans & Advances
Current Investments
3,229.00
210.00
17.00
17.00
17.00
17.00
Inventories
5,207.00
5,009.00
4,514.00
4,141.00
4,664.00
2,988.00
Sundry Debtors
15,222.00
16,323.00
17,315.00
18,490.00
16,785.00
14,191.00
Cash and Bank
12,587.00
16,025.00
15,877.00
10,853.00
8,931.00
6,518.00
Other Current Assets
36,366.00
37,578.00
37,728.00
33,543.00
30,401.00
23,885.00
Short Term Loans and Advances
118.00
8.00
1.00
37.00
0.00
167.00
Total Current Assets
37,410.00
38,327.00
38,555.00
36,013.00
31,857.00
25,414.00
Net Current Assets (Including Current Investments)
23,512.00
22,205.00
17,150.00
12,418.00
9,584.00
5,639.00
Total Current Assets Excluding Current Investments
37,410.00
38,327.00
38,555.00
36,013.00
31,857.00
25,414.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,375.00
85,243.00
87,456.00
82,033.00
79,792.00
75,502.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,819.00
3,520.00
3,956.00
7,366.00
8,832.00
9,281.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nihon Tokushu Toryo 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
60,232.00
39,829.00
20,403.00
51.23%
Shareholder's Funds
60,232.00
39,829.00
20,403.00
51.23%
Minority Interest
6,791.00
1,342.00
5,449.00
406.04%
Long-Term Borrowings
2,819.00
8,533.00
-5,714.00
-66.96%
Secured Loans
2,819.00
8,533.00
-5,714.00
-66.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,793.00
-411.00
2,204.00
536.25%
Other Long Term Liabilities
4,000.00
5,288.00
-1,288.00
-24.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,905.00
2,701.00
-796.00
-29.47%
Total Non-Current Liabilities
4,451.00
6,788.00
-2,337.00
-34.43%
Current Liabilities
Trade Payables
7,075.00
6,403.00
672.00
10.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,905.00
2,701.00
-796.00
-29.47%
Total Current Liabilities
13,898.00
20,717.00
-6,819.00
-32.91%
Total Liabilities
85,372.00
68,679.00
16,693.00
24.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,151.00
85,678.00
-14,527.00
-16.96%
Less: Accumulated Depreciation
49,768.00
60,478.00
-10,710.00
-17.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,383.00
25,200.00
-3,817.00
-15.15%
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
25,014.00
1,655.00
23,359.00
1,411.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
196.00
102.00
94.00
92.16%
Total Non-Current Assets
47,965.00
29,511.00
18,454.00
62.53%
Current Assets Loans & Advances
Current Investments
3,229.00
6,813.00
-3,584.00
-52.61%
Inventories
5,207.00
11,401.00
-6,194.00
-54.33%
Sundry Debtors
15,222.00
15,334.00
-112.00
-0.73%
Cash and Bank
12,587.00
4,649.00
7,938.00
170.75%
Other Current Assets
36,366.00
38,201.00
-1,835.00
-4.80%
Short Term Loans and Advances
118.00
0
118.00
0.00%
Total Current Assets
37,410.00
39,168.00
-1,758.00
-4.49%
Net Current Assets (Including Current Investments)
23,512.00
18,451.00
5,061.00
27.43%
Total Current Assets Excluding Current Investments
37,410.00
39,168.00
-1,758.00
-4.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,375.00
68,679.00
16,696.00
24.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,819.00
8,533.00
-5,714.00
-66.96%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
