Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
18,275.23
15,180.92
13,667.56
12,665.33
11,623.41
10,781.09
Shareholder's Funds
18,275.23
15,180.92
13,667.56
12,665.33
11,623.41
10,781.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.48
5.15
6.00
7.89
10.34
12.11
Secured Loans
6.48
5.15
6.00
7.89
10.34
12.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
713.05
259.64
37.97
-33.17
-118.73
-58.20
Other Long Term Liabilities
807.75
337.11
113.93
47.54
284.34
423.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.61
65.17
58.41
39.19
32.39
37.89
Total Non-Current Liabilities
807.75
337.11
113.93
47.54
284.34
423.95
Current Liabilities
Trade Payables
7,958.47
7,743.67
6,878.10
7,393.22
7,763.56
8,546.85
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
75.61
65.17
58.41
39.19
32.39
37.89
Total Current Liabilities
12,504.67
11,551.15
10,136.52
10,839.54
10,670.96
12,069.87
Total Liabilities
31,587.65
27,069.18
23,918.01
23,552.40
22,578.70
23,274.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
967.22
931.49
894.80
906.21
891.10
862.55
Less: Accumulated Depreciation
640.93
650.27
641.07
633.31
625.32
596.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
326.29
281.22
253.73
272.90
265.78
266.34
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
7,702.68
5,614.81
4,295.41
3,201.44
2,731.47
2,884.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
273.76
270.71
265.35
275.68
256.98
260.64
Total Non-Current Assets
8,364.83
6,247.27
4,908.13
4,194.31
3,739.33
3,858.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,261.90
1,719.81
1,433.82
1,686.70
1,492.62
1,783.39
Sundry Debtors
10,256.44
8,757.51
8,381.10
7,759.50
8,270.22
8,762.46
Cash and Bank
10,270.87
9,889.94
8,869.17
9,810.26
8,736.95
8,463.42
Other Current Assets
22,789.21
20,367.27
18,683.01
19,256.47
18,499.79
19,005.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,222.83
20,821.92
19,009.89
19,358.10
18,839.37
19,416.50
Net Current Assets (Including Current Investments)
10,718.16
9,270.77
8,873.37
8,518.56
8,168.41
7,346.63
Total Current Assets Excluding Current Investments
23,222.83
20,821.92
19,009.89
19,358.10
18,839.37
19,416.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,587.66
27,069.19
23,918.01
23,552.41
22,578.70
23,274.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.48
5.15
6.00
7.89
10.34
12.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 139.61% vs 195.89% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 16.03% vs 10.83% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 37.19% vs 30.72% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 11.53% vs 9.53% in Jun 2023
Compare Balance Sheet Results of Nishikawa Keisoku 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
18,275.23
26,591.00
-8,315.77
-31.27%
Shareholder's Funds
18,275.23
26,591.00
-8,315.77
-31.27%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.48
4,865.00
-4,858.52
-99.87%
Secured Loans
6.48
4,865.00
-4,858.52
-99.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
713.05
-1,298.00
2,011.05
154.93%
Other Long Term Liabilities
807.75
1,375.00
-567.25
-41.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.61
983.00
-907.39
-92.31%
Total Non-Current Liabilities
807.75
3,647.00
-2,839.25
-77.85%
Current Liabilities
Trade Payables
7,958.47
856.00
7,102.47
829.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.61
983.00
-907.39
-92.31%
Total Current Liabilities
12,504.67
6,125.00
6,379.67
104.16%
Total Liabilities
31,587.65
36,363.00
-4,775.35
-13.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
967.22
15,320.00
-14,352.78
-93.69%
Less: Accumulated Depreciation
640.93
7,331.00
-6,690.07
-91.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
326.29
7,989.00
-7,662.71
-95.92%
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
7,702.68
0
7,702.68
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
273.76
3,265.00
-2,991.24
-91.62%
Total Non-Current Assets
8,364.83
13,739.00
-5,374.17
-39.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,261.90
3,659.00
-1,397.10
-38.18%
Sundry Debtors
10,256.44
11,601.00
-1,344.56
-11.59%
Cash and Bank
10,270.87
6,785.00
3,485.87
51.38%
Other Current Assets
22,789.21
22,116.00
673.21
3.04%
Short Term Loans and Advances
0
69.00
-69.00
-100.00%
Total Current Assets
23,222.83
22,628.00
594.83
2.63%
Net Current Assets (Including Current Investments)
10,718.16
16,503.00
-5,784.84
-35.05%
Total Current Assets Excluding Current Investments
23,222.83
22,628.00
594.83
2.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,587.66
36,367.00
-4,779.34
-13.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.48
4,865.00
-4,858.52
-99.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 807.75 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 139.61% vs 195.89% in Jun 2023
Annual - Fixed Assets
Fixed Assets 326.29 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.03% vs 10.83% in Jun 2023
Annual - Investments
Investments 7,702.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.19% vs 30.72% in Jun 2023
Annual - Current Assets
Current Assets 23,222.83 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.53% vs 9.53% in Jun 2023
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