Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
84,066.00
79,847.00
71,544.00
59,440.00
50,455.00
52,337.00
Shareholder's Funds
84,066.00
79,847.00
71,544.00
59,440.00
50,455.00
52,337.00
Minority Interest
9.00
17.00
504.00
422.00
387.00
0.00
Long-Term Borrowings
1,13,647.00
88,909.00
70,028.00
53,017.00
40,441.00
25,454.00
Secured Loans
1,13,647.00
88,909.00
70,028.00
53,017.00
40,441.00
25,454.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-336.00
514.00
509.00
463.00
268.00
-1,026.00
Other Long Term Liabilities
15713
15088
12977
5195
4999
2974
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.00
1,064.00
670.00
377.00
2,411.00
2,230.00
Total Non-Current Liabilities
1,02,502.00
85,139.00
73,550.00
45,210.00
41,266.00
25,189.00
Current Liabilities
Trade Payables
19,244.00
19,062.00
15,171.00
15,269.00
10,930.00
9,993.00
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
117.00
1,064.00
670.00
377.00
2,411.00
2,230.00
Total Current Liabilities
57,421.00
47,748.00
33,613.00
36,693.00
21,493.00
19,058.00
Total Liabilities
2,43,998.00
2,12,751.00
1,79,211.00
1,41,765.00
1,13,601.00
96,584.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,196.00
37,808.00
29,695.00
14,541.00
12,145.00
10,241.00
Less: Accumulated Depreciation
24,025.00
19,264.00
14,616.00
9,197.00
7,572.00
6,331.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,171.00
18,544.00
15,079.00
5,344.00
4,573.00
3,910.00
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
1,084.00
575.00
392.00
262.00
288.00
1,164.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,157.00
1,156.00
1,116.00
1,034.00
941.00
1,636.00
Total Non-Current Assets
33,986.00
35,100.00
28,185.00
17,032.00
15,485.00
8,627.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1,776.00
286.00
Inventories
57,052.00
46,530.00
42,584.00
34,497.00
25,223.00
26,672.00
Sundry Debtors
33,444.00
32,879.00
28,894.00
22,052.00
17,983.00
19,232.00
Cash and Bank
1,12,376.00
93,942.00
75,787.00
65,647.00
50,942.00
38,844.00
Other Current Assets
2,02,876.00
1,73,352.00
1,47,265.00
1,22,198.00
95,925.00
85,035.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,10,016.00
1,77,656.00
1,51,030.00
1,24,737.00
98,121.00
87,960.00
Net Current Assets (Including Current Investments)
1,52,595.00
1,29,908.00
1,17,417.00
88,044.00
76,628.00
68,902.00
Total Current Assets Excluding Current Investments
2,10,016.00
1,77,656.00
1,51,030.00
1,24,737.00
98,121.00
87,960.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,44,002.00
2,12,756.00
1,79,215.00
1,41,769.00
1,13,606.00
96,587.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,13,647.00
88,909.00
70,028.00
53,017.00
40,441.00
25,454.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 23.89% vs 15.65% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.14% vs 16.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.17% vs 22.98% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 88.52% vs 46.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.21% vs 17.63% in Dec 2023
Compare Balance Sheet Results of Nishimoto Co., Ltd. /Chuo-Ku/
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
84,066.00
1,15,571.00
-31,505.00
-27.26%
Shareholder's Funds
84,066.00
1,15,571.00
-31,505.00
-27.26%
Minority Interest
9.00
21.00
-12.00
-57.14%
Long-Term Borrowings
1,13,647.00
496.00
1,13,151.00
22,812.70%
Secured Loans
1,13,647.00
496.00
1,13,151.00
22,812.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-336.00
4,571.00
-4,907.00
-107.35%
Other Long Term Liabilities
15,713.00
10,420.00
5,293.00
50.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
117.00
1,531.00
-1,414.00
-92.36%
Total Non-Current Liabilities
1,02,502.00
10,420.00
92,082.00
883.70%
Current Liabilities
Trade Payables
19,244.00
1,27,598.00
-1,08,354.00
-84.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
117.00
1,531.00
-1,414.00
-92.36%
Total Current Liabilities
57,421.00
1,45,540.00
-88,119.00
-60.55%
Total Liabilities
2,43,998.00
2,71,551.00
-27,553.00
-10.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,196.00
38,822.00
6,374.00
16.42%
Less: Accumulated Depreciation
24,025.00
25,345.00
-1,320.00
-5.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21,171.00
13,477.00
7,694.00
57.09%
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
1,084.00
36,768.00
-35,684.00
-97.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,157.00
7,685.00
-6,528.00
-84.94%
Total Non-Current Assets
33,986.00
63,759.00
-29,773.00
-46.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57,052.00
22,668.00
34,384.00
151.69%
Sundry Debtors
33,444.00
1,00,936.00
-67,492.00
-66.87%
Cash and Bank
1,12,376.00
1,446.00
1,10,930.00
7,671.51%
Other Current Assets
2,02,876.00
1,53,184.00
49,692.00
32.44%
Short Term Loans and Advances
0
28,134.00
-28,134.00
-100.00%
Total Current Assets
2,10,016.00
2,07,792.00
2,224.00
1.07%
Net Current Assets (Including Current Investments)
1,52,595.00
62,252.00
90,343.00
145.12%
Total Current Assets Excluding Current Investments
2,10,016.00
2,07,792.00
2,224.00
1.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,44,002.00
2,71,551.00
-27,549.00
-10.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,13,647.00
496.00
1,13,151.00
22,812.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 86,789.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.89% vs 15.65% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15,713.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.14% vs 16.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 21,171.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.17% vs 22.98% in Dec 2023
Annual - Investments
Investments 1,084.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 88.52% vs 46.68% in Dec 2023
Annual - Current Assets
Current Assets 2,10,016.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.21% vs 17.63% in Dec 2023
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