Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
91,269.00
84,984.00
77,098.00
72,301.00
67,643.00
60,758.00
Shareholder's Funds
91,269.00
84,984.00
77,098.00
72,301.00
67,643.00
60,758.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
784.00
523.00
626.00
822.00
1,185.00
1,181.00
Secured Loans
784.00
523.00
626.00
822.00
1,185.00
1,181.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-977.00
-864.00
-1,346.00
-1,097.00
-1,089.00
-945.00
Other Long Term Liabilities
4579
4369
3604
3559
3325
3104
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,395.00
3,260.00
3,065.00
2,917.00
2,620.00
2,388.00
Total Non-Current Liabilities
5,074.00
4,636.00
3,930.00
3,991.00
3,944.00
3,735.00
Current Liabilities
Trade Payables
43,984.00
42,593.00
40,872.00
38,517.00
34,862.00
34,144.00
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
3,395.00
3,260.00
3,065.00
2,917.00
2,620.00
2,388.00
Total Current Liabilities
53,480.00
51,716.00
48,865.00
46,567.00
46,321.00
40,315.00
Total Liabilities
1,49,823.00
1,41,336.00
1,29,893.00
1,22,859.00
1,17,908.00
1,04,808.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,303.00
31,952.00
29,393.00
27,038.00
25,926.00
24,862.00
Less: Accumulated Depreciation
16,936.00
16,077.00
15,384.00
14,908.00
14,919.00
14,464.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,367.00
15,875.00
14,009.00
12,130.00
11,007.00
10,398.00
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
12,763.00
11,759.00
9,313.00
9,997.00
11,017.00
10,874.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,602.00
5,303.00
4,991.00
4,824.00
4,757.00
4,795.00
Total Non-Current Assets
38,873.00
35,745.00
31,177.00
29,957.00
30,102.00
29,064.00
Current Assets Loans & Advances
Current Investments
361.00
1,993.00
1,470.00
1,230.00
765.00
870.00
Inventories
35,891.00
34,222.00
33,090.00
27,228.00
26,351.00
28,448.00
Sundry Debtors
6,037.00
5,407.00
5,230.00
3,669.00
3,245.00
3,398.00
Cash and Bank
67,472.00
61,063.00
57,748.00
59,687.00
56,556.00
42,097.00
Other Current Assets
1,09,765.00
1,02,689.00
97,542.00
91,818.00
86,920.00
74,816.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,10,952.00
1,05,593.00
98,718.00
92,904.00
87,809.00
75,747.00
Net Current Assets (Including Current Investments)
57,472.00
53,877.00
49,853.00
46,337.00
41,488.00
35,432.00
Total Current Assets Excluding Current Investments
1,10,952.00
1,05,593.00
98,718.00
92,904.00
87,809.00
75,747.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,49,825.00
1,41,338.00
1,29,895.00
1,22,861.00
1,17,911.00
1,04,811.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
784.00
523.00
626.00
822.00
1,185.00
1,181.00
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
91,269.00
77,103.00
14,166.00
18.37%
Shareholder's Funds
91,269.00
77,103.00
14,166.00
18.37%
Minority Interest
0
97.00
-97.00
-100.00%
Long-Term Borrowings
784.00
2,464.00
-1,680.00
-68.18%
Secured Loans
784.00
2,464.00
-1,680.00
-68.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-977.00
-9,373.00
8,396.00
89.58%
Other Long Term Liabilities
4,579.00
8,828.00
-4,249.00
-48.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,395.00
467.00
2,928.00
626.98%
Total Non-Current Liabilities
5,074.00
8,828.00
-3,754.00
-42.52%
Current Liabilities
Trade Payables
43,984.00
22,311.00
21,673.00
97.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,395.00
467.00
2,928.00
626.98%
Total Current Liabilities
53,480.00
47,079.00
6,401.00
13.60%
Total Liabilities
1,49,823.00
1,33,107.00
16,716.00
12.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,303.00
81,546.00
-47,243.00
-57.93%
Less: Accumulated Depreciation
16,936.00
54,682.00
-37,746.00
-69.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,367.00
26,864.00
-9,497.00
-35.35%
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
12,763.00
691.00
12,072.00
1,747.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,602.00
14,322.00
-8,720.00
-60.89%
Total Non-Current Assets
38,873.00
65,935.00
-27,062.00
-41.04%
Current Assets Loans & Advances
Current Investments
361.00
61.00
300.00
491.80%
Inventories
35,891.00
29,082.00
6,809.00
23.41%
Sundry Debtors
6,037.00
14,475.00
-8,438.00
-58.29%
Cash and Bank
67,472.00
21,082.00
46,390.00
220.05%
Other Current Assets
1,09,765.00
64,702.00
45,063.00
69.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,10,952.00
67,173.00
43,779.00
65.17%
Net Current Assets (Including Current Investments)
57,472.00
20,094.00
37,378.00
186.02%
Total Current Assets Excluding Current Investments
1,10,952.00
67,173.00
43,779.00
65.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,49,825.00
1,33,108.00
16,717.00
12.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
784.00
2,464.00
-1,680.00
-68.18%
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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