Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
98,669.00
91,269.00
84,984.00
77,098.00
72,301.00
67,643.00
Shareholder's Funds
98,669.00
91,269.00
84,984.00
77,098.00
72,301.00
67,643.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,586.00
784.00
523.00
626.00
822.00
1,185.00
Secured Loans
1,586.00
784.00
523.00
626.00
822.00
1,185.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.00
-977.00
-864.00
-1,346.00
-1,097.00
-1,089.00
Other Long Term Liabilities
3911
4579
4369
3604
3559
3325
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,515.00
3,395.00
3,260.00
3,065.00
2,917.00
2,620.00
Total Non-Current Liabilities
5,126.00
5,074.00
4,636.00
3,930.00
3,991.00
3,944.00
Current Liabilities
Trade Payables
47,217.00
43,984.00
42,593.00
40,872.00
38,517.00
34,862.00
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
3,515.00
3,395.00
3,260.00
3,065.00
2,917.00
2,620.00
Total Current Liabilities
56,454.00
53,480.00
51,716.00
48,865.00
46,567.00
46,321.00
Total Liabilities
1,60,249.00
1,49,823.00
1,41,336.00
1,29,893.00
1,22,859.00
1,17,908.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,714.00
34,303.00
31,952.00
29,393.00
27,038.00
25,926.00
Less: Accumulated Depreciation
17,989.00
16,936.00
16,077.00
15,384.00
14,908.00
14,919.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,725.00
17,367.00
15,875.00
14,009.00
12,130.00
11,007.00
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
14,913.00
12,763.00
11,759.00
9,313.00
9,997.00
11,017.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,551.00
5,602.00
5,303.00
4,991.00
4,824.00
4,757.00
Total Non-Current Assets
42,251.00
38,873.00
35,745.00
31,177.00
29,957.00
30,102.00
Current Assets Loans & Advances
Current Investments
0.00
361.00
1,993.00
1,470.00
1,230.00
765.00
Inventories
36,665.00
35,891.00
34,222.00
33,090.00
27,228.00
26,351.00
Sundry Debtors
6,432.00
6,037.00
5,407.00
5,230.00
3,669.00
3,245.00
Cash and Bank
72,931.00
67,472.00
61,063.00
57,748.00
59,687.00
56,556.00
Other Current Assets
1,16,028.00
1,09,765.00
1,02,689.00
97,542.00
91,818.00
86,920.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,18,000.00
1,10,952.00
1,05,593.00
98,718.00
92,904.00
87,809.00
Net Current Assets (Including Current Investments)
61,546.00
57,472.00
53,877.00
49,853.00
46,337.00
41,488.00
Total Current Assets Excluding Current Investments
1,18,000.00
1,10,952.00
1,05,593.00
98,718.00
92,904.00
87,809.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,60,251.00
1,49,825.00
1,41,338.00
1,29,895.00
1,22,861.00
1,17,911.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,586.00
784.00
523.00
626.00
822.00
1,185.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NISHIMATSUYA CHAIN 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
98,669.00
81,444.00
17,225.00
21.15%
Shareholder's Funds
98,669.00
81,444.00
17,225.00
21.15%
Minority Interest
0
379.00
-379.00
-100.00%
Long-Term Borrowings
1,586.00
2,173.00
-587.00
-27.01%
Secured Loans
1,586.00
2,173.00
-587.00
-27.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.00
-10,072.00
10,139.00
100.67%
Other Long Term Liabilities
3,911.00
7,523.00
-3,612.00
-48.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,515.00
745.00
2,770.00
371.81%
Total Non-Current Liabilities
5,126.00
7,523.00
-2,397.00
-31.86%
Current Liabilities
Trade Payables
47,217.00
22,463.00
24,754.00
110.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,515.00
745.00
2,770.00
371.81%
Total Current Liabilities
56,454.00
50,340.00
6,114.00
12.15%
Total Liabilities
1,60,249.00
1,39,686.00
20,563.00
14.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,714.00
82,984.00
-46,270.00
-55.76%
Less: Accumulated Depreciation
17,989.00
58,257.00
-40,268.00
-69.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,725.00
24,727.00
-6,002.00
-24.27%
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
14,913.00
463.00
14,450.00
3,120.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,551.00
14,199.00
-6,648.00
-46.82%
Total Non-Current Assets
42,251.00
62,044.00
-19,793.00
-31.90%
Current Assets Loans & Advances
Current Investments
0
11.00
-11.00
-100.00%
Inventories
36,665.00
30,526.00
6,139.00
20.11%
Sundry Debtors
6,432.00
15,891.00
-9,459.00
-59.52%
Cash and Bank
72,931.00
24,901.00
48,030.00
192.88%
Other Current Assets
1,16,028.00
71,330.00
44,698.00
62.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,18,000.00
77,644.00
40,356.00
51.98%
Net Current Assets (Including Current Investments)
61,546.00
27,304.00
34,242.00
125.41%
Total Current Assets Excluding Current Investments
1,18,000.00
77,644.00
40,356.00
51.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,60,251.00
1,39,688.00
20,563.00
14.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,586.00
2,173.00
-587.00
-27.01%
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
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