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
30,71,995.00
29,23,765.00
26,50,372.00
24,78,641.00
17,13,714.00
6,25,333.00
Shareholder's Funds
30,71,995.00
29,23,765.00
26,50,372.00
24,78,641.00
17,13,714.00
6,25,333.00
Minority Interest
71,442.00
52,475.00
42,993.00
46,352.00
45,359.00
42,078.00
Long-Term Borrowings
9,88,225.00
6,46,069.00
8,38,659.00
6,19,684.00
7,28,806.00
8,77,167.00
Secured Loans
9,88,225.00
6,46,069.00
8,38,659.00
6,19,684.00
7,28,806.00
8,77,167.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,38,029.00
74,346.00
1,12,858.00
62,556.00
46,875.00
58,608.00
Other Long Term Liabilities
452866
383516
281557
243072
203595
247890
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53,053.00
48,917.00
51,023.00
46,249.00
51,554.00
85,820.00
Total Non-Current Liabilities
11,84,378.00
8,27,434.00
8,16,851.00
7,52,763.00
7,47,664.00
9,15,803.00
Current Liabilities
Trade Payables
2,69,166.00
2,31,949.00
2,28,287.00
2,06,153.00
2,18,650.00
1,68,690.00
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
53,053.00
48,917.00
51,023.00
46,249.00
51,554.00
85,820.00
Total Current Liabilities
8,73,855.00
5,23,106.00
7,44,554.00
4,99,034.00
5,73,282.00
5,42,262.00
Total Liabilities
52,01,670.00
43,26,780.00
42,54,770.00
37,76,790.00
30,80,019.00
21,25,476.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,79,028.00
26,83,640.00
26,91,171.00
22,86,306.00
19,62,631.00
19,06,725.00
Less: Accumulated Depreciation
15,48,378.00
13,82,360.00
13,18,045.00
11,42,555.00
9,98,354.00
10,59,036.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,30,650.00
13,01,280.00
13,73,126.00
11,43,751.00
9,64,277.00
8,47,689.00
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
20,27,601.00
20,38,527.00
18,72,236.00
17,28,140.00
11,85,158.00
6,10,001.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75,013.00
66,041.00
58,417.00
45,655.00
45,646.00
38,327.00
Total Non-Current Assets
43,36,209.00
36,30,446.00
35,51,253.00
30,56,655.00
23,15,160.00
15,86,992.00
Current Assets Loans & Advances
Current Investments
3,768.00
6,153.00
11,305.00
8,586.00
6,324.00
3,919.00
Inventories
72,572.00
64,641.00
69,886.00
57,593.00
57,029.00
37,619.00
Sundry Debtors
3,94,220.00
3,47,125.00
3,50,747.00
3,35,140.00
3,55,725.00
2,33,835.00
Cash and Bank
2,10,816.00
1,49,859.00
1,44,858.00
1,96,231.00
2,26,695.00
1,03,594.00
Other Current Assets
6,81,378.00
5,67,779.00
5,76,798.00
5,97,552.00
6,45,774.00
3,78,969.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,65,461.00
6,96,334.00
7,03,517.00
7,20,142.00
7,64,863.00
5,38,488.00
Net Current Assets (Including Current Investments)
-8,394.00
1,73,228.00
-41,037.00
2,21,108.00
1,91,581.00
-3,774.00
Total Current Assets Excluding Current Investments
8,65,461.00
6,96,334.00
7,03,517.00
7,20,142.00
7,64,863.00
5,38,488.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,01,670.00
43,26,780.00
42,54,770.00
37,76,797.00
30,80,023.00
21,25,480.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,88,225.00
6,46,069.00
8,38,659.00
6,19,684.00
7,28,806.00
8,77,167.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nippon Yusen KK
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
30,71,995.00
28,74,368.00
1,97,627.00
6.88%
Shareholder's Funds
30,71,995.00
28,74,368.00
1,97,627.00
6.88%
Minority Interest
71,442.00
54,705.00
16,737.00
30.60%
Long-Term Borrowings
9,88,225.00
23,33,825.00
-13,45,600.00
-57.66%
Secured Loans
9,88,225.00
23,33,825.00
-13,45,600.00
-57.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,38,029.00
1,35,236.00
2,793.00
2.07%
Other Long Term Liabilities
4,52,866.00
4,01,886.00
50,980.00
12.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53,053.00
51,018.00
2,035.00
3.99%
Total Non-Current Liabilities
11,84,378.00
23,77,007.00
-11,92,629.00
-50.17%
Current Liabilities
Trade Payables
2,69,166.00
1,34,217.00
1,34,949.00
100.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53,053.00
51,018.00
2,035.00
3.99%
Total Current Liabilities
8,73,855.00
6,56,166.00
2,17,689.00
33.18%
Total Liabilities
52,01,670.00
59,62,246.00
-7,60,576.00
-12.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,79,028.00
39,17,912.00
-7,38,884.00
-18.86%
Less: Accumulated Depreciation
15,48,378.00
11,31,389.00
4,16,989.00
36.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,30,650.00
27,86,523.00
-11,55,873.00
-41.48%
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
20,27,601.00
20,31,525.00
-3,924.00
-0.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75,013.00
1,39,444.00
-64,431.00
-46.21%
Total Non-Current Assets
43,36,209.00
52,92,301.00
-9,56,092.00
-18.07%
Current Assets Loans & Advances
Current Investments
3,768.00
8,330.00
-4,562.00
-54.77%
Inventories
72,572.00
62,964.00
9,608.00
15.26%
Sundry Debtors
3,94,220.00
1,53,037.00
2,41,183.00
157.60%
Cash and Bank
2,10,816.00
2,01,494.00
9,322.00
4.63%
Other Current Assets
6,81,378.00
4,25,826.00
2,55,552.00
60.01%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,65,461.00
6,69,944.00
1,95,517.00
29.18%
Net Current Assets (Including Current Investments)
-8,394.00
13,778.00
-22,172.00
-160.92%
Total Current Assets Excluding Current Investments
8,65,461.00
6,69,944.00
1,95,517.00
29.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,01,670.00
59,62,245.00
-7,60,575.00
-12.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,88,225.00
23,33,825.00
-13,45,600.00
-57.66%
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






