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Nippon Kinzoku Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: JP3698000001
JPY
827.00
2 (0.24%)

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
27,856.00
26,863.00
24,449.00
23,314.00
20,475.00
20,502.92
Shareholder's Funds
27,856.00
26,863.00
24,449.00
23,314.00
20,475.00
20,502.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,191.00
24,233.00
24,609.00
22,518.00
22,835.00
20,382.48
Secured Loans
21,191.00
24,233.00
24,609.00
22,518.00
22,835.00
20,382.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,797.00
2,388.00
2,254.00
2,240.00
1,935.00
1,888.88
Other Long Term Liabilities
6118
6063
5869
5563
5979
6031.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,532.00
2,677.00
2,639.00
2,298.00
2,697.00
2,721.79
Total Non-Current Liabilities
13,048.00
17,773.00
18,081.00
17,083.00
18,121.00
17,087.06
Current Liabilities
Trade Payables
11,846.00
14,357.00
14,621.00
14,403.00
11,484.00
11,924.83
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
2,532.00
2,677.00
2,639.00
2,298.00
2,697.00
2,721.79
Total Current Liabilities
28,987.00
30,444.00
31,339.00
31,778.00
25,578.00
24,213.79
Total Liabilities
69,897.00
75,080.00
73,869.00
72,175.00
64,174.00
61,803.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
70,640.00
73,233.00
72,341.00
68,475.00
66,723.63
Less: Accumulated Depreciation
0.00
42,376.00
41,180.00
40,049.00
38,867.00
37,993.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,368.00
28,264.00
32,053.00
32,292.00
29,608.00
28,730.54
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
2,886.00
3,007.00
2,381.00
2,130.00
2,109.00
1,845.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
368.00
370.00
173.00
172.00
166.00
170.26
Total Non-Current Assets
31,204.00
32,534.00
35,577.00
35,599.00
33,199.00
32,010.26
Current Assets Loans & Advances
Current Investments
0.00
164.00
4.00
68.00
68.00
69.01
Inventories
13,409.00
14,550.00
15,739.00
11,620.00
9,564.00
10,983.82
Sundry Debtors
12,672.00
15,500.00
13,756.00
14,223.00
12,236.00
11,957.16
Cash and Bank
12,013.00
11,876.00
8,036.00
10,066.00
8,703.00
6,150.12
Other Current Assets
38,096.00
42,093.00
37,537.00
35,979.00
30,573.00
29,160.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,693.00
42,551.00
38,297.00
36,580.00
30,978.00
29,793.51
Net Current Assets (Including Current Investments)
9,706.00
12,107.00
6,958.00
4,802.00
5,400.00
5,579.72
Total Current Assets Excluding Current Investments
38,693.00
42,551.00
38,297.00
36,580.00
30,978.00
29,793.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
69,897.00
75,085.00
73,874.00
72,179.00
64,177.00
61,803.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,191.00
24,233.00
24,609.00
22,518.00
22,835.00
20,382.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nippon Kinzoku 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
27,856.00
17,793.25
10,062.75
56.55%
Shareholder's Funds
27,856.00
17,793.25
10,062.75
56.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21,191.00
2,709.76
18,481.24
682.02%
Secured Loans
21,191.00
2,709.76
18,481.24
682.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,797.00
383.18
2,413.82
629.94%
Other Long Term Liabilities
6,118.00
1,361.61
4,756.39
349.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,532.00
904.43
1,627.57
179.96%
Total Non-Current Liabilities
13,048.00
2,478.09
10,569.91
426.53%
Current Liabilities
Trade Payables
11,846.00
3,779.29
8,066.71
213.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,532.00
904.43
1,627.57
179.96%
Total Current Liabilities
28,987.00
6,417.46
22,569.54
351.69%
Total Liabilities
69,897.00
26,688.81
43,208.19
161.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
40,246.83
-40,246.83
-100.00%
Less: Accumulated Depreciation
0
29,975.11
-29,975.11
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,368.00
10,271.72
17,096.28
166.44%
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
2,886.00
2,199.12
686.88
31.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
368.00
28.06
339.94
1,211.48%
Total Non-Current Assets
31,204.00
13,694.71
17,509.29
127.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,409.00
4,333.57
9,075.43
209.42%
Sundry Debtors
12,672.00
6,276.40
6,395.60
101.90%
Cash and Bank
12,013.00
2,238.34
9,774.66
436.69%
Other Current Assets
38,096.00
12,849.11
25,246.89
196.49%
Short Term Loans and Advances
0
0.79
-0.79
-100.00%
Total Current Assets
38,693.00
12,994.10
25,698.90
197.77%
Net Current Assets (Including Current Investments)
9,706.00
6,576.64
3,129.36
47.58%
Total Current Assets Excluding Current Investments
38,693.00
12,994.10
25,698.90
197.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
69,897.00
26,688.81
43,208.19
161.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,191.00
2,709.76
18,481.24
682.02%
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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