Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
9,117.05
8,607.92
7,968.95
7,721.35
6,870.74
6,306.20
Shareholder's Funds
9,117.05
8,607.92
7,968.95
7,721.35
6,870.74
6,306.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
397.19
449.76
562.58
678.69
792.84
26.55
Secured Loans
397.19
449.76
562.58
678.69
792.84
26.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.14
39.18
-62.51
32.55
80.37
-29.26
Other Long Term Liabilities
368.78
215.64
218.68
224.85
239.43
196.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
123.33
133.69
137.99
114.80
108.12
99.34
Total Non-Current Liabilities
583.18
545.24
663.48
784.85
914.63
196.14
Current Liabilities
Trade Payables
3,147.89
3,443.78
3,332.10
3,046.30
3,161.17
2,843.31
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
123.33
133.69
137.99
114.80
108.12
99.34
Total Current Liabilities
4,227.30
4,285.83
4,472.09
4,228.81
4,526.97
3,580.92
Total Liabilities
13,927.53
13,438.99
13,104.51
12,735.01
12,312.33
10,083.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,987.91
2,892.89
3,890.23
3,976.05
3,592.82
3,398.39
Less: Accumulated Depreciation
1,221.19
1,195.84
1,773.54
1,686.92
1,600.20
1,399.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,766.72
1,697.05
2,116.69
2,289.12
1,992.62
1,999.20
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
530.95
691.68
693.64
681.77
698.59
742.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
55.53
36.18
42.28
45.55
37.54
37.97
Total Non-Current Assets
3,407.26
3,338.44
4,015.60
4,241.26
4,148.31
2,931.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.31
336.95
364.02
392.93
897.92
534.42
Sundry Debtors
3,946.24
4,467.82
3,807.59
4,308.65
4,269.53
3,820.04
Cash and Bank
6,430.16
5,203.16
4,755.74
3,760.20
2,942.10
2,784.55
Other Current Assets
10,493.71
10,007.94
8,927.36
8,461.78
8,109.56
7,139.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,520.27
10,100.55
9,088.91
8,493.75
8,164.02
7,151.48
Net Current Assets (Including Current Investments)
6,292.97
5,814.72
4,616.83
4,264.95
3,637.06
3,570.56
Total Current Assets Excluding Current Investments
10,520.27
10,100.55
9,088.91
8,493.75
8,164.02
7,151.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,927.53
13,438.99
13,104.51
12,735.01
12,312.33
10,083.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
397.19
449.76
562.58
678.69
792.84
26.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -34.95% vs -25.90% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 71.02% vs -1.39% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 4.11% vs -19.83% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -23.24% vs -0.28% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 4.16% vs 11.13% in Sep 2023
Compare Balance Sheet Results of Nippon Kanryu Industry 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
9,117.05
2,704.79
6,412.26
237.07%
Shareholder's Funds
9,117.05
2,704.79
6,412.26
237.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
397.19
2,147.48
-1,750.29
-81.50%
Secured Loans
397.19
2,147.48
-1,750.29
-81.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.14
-16.71
-6.43
-38.48%
Other Long Term Liabilities
368.78
238.63
130.15
54.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
123.33
144.58
-21.25
-14.70%
Total Non-Current Liabilities
583.18
1,416.14
-832.96
-58.82%
Current Liabilities
Trade Payables
3,147.89
775.90
2,371.99
305.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
123.33
144.58
-21.25
-14.70%
Total Current Liabilities
4,227.30
2,563.37
1,663.93
64.91%
Total Liabilities
13,927.53
6,684.31
7,243.22
108.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,987.91
3,001.54
-13.63
-0.45%
Less: Accumulated Depreciation
1,221.19
1,738.44
-517.25
-29.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,766.72
1,263.10
503.62
39.87%
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
530.95
68.83
462.12
671.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
55.53
135.40
-79.87
-58.99%
Total Non-Current Assets
3,407.26
1,528.83
1,878.43
122.87%
Current Assets Loans & Advances
Current Investments
0
407.64
-407.64
-100.00%
Inventories
117.31
167.86
-50.55
-30.11%
Sundry Debtors
3,946.24
1,700.78
2,245.46
132.03%
Cash and Bank
6,430.16
2,464.34
3,965.82
160.93%
Other Current Assets
10,493.71
5,055.07
5,438.64
107.59%
Short Term Loans and Advances
0
314.44
-314.44
-100.00%
Total Current Assets
10,520.27
5,155.48
5,364.79
104.06%
Net Current Assets (Including Current Investments)
6,292.97
2,592.11
3,700.86
142.77%
Total Current Assets Excluding Current Investments
10,520.27
5,155.48
5,364.79
104.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,927.53
6,684.31
7,243.22
108.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
397.19
2,147.48
-1,750.29
-81.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 214.40 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -34.95% vs -25.90% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 368.78 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 71.02% vs -1.39% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1,766.72 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.11% vs -19.83% in Sep 2023
Annual - Investments
Investments 530.95 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -23.24% vs -0.28% in Sep 2023
Annual - Current Assets
Current Assets 10,520.27 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 4.16% vs 11.13% in Sep 2023
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