Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
56,644.00
57,484.00
49,199.00
46,644.00
45,202.00
41,019.00
Shareholder's Funds
56,644.00
57,484.00
49,199.00
46,644.00
45,202.00
41,019.00
Minority Interest
0.00
0.00
1,811.00
1,668.00
1,820.00
1,708.00
Long-Term Borrowings
9,874.00
1,801.00
3,611.00
5,842.00
11,091.00
6,021.00
Secured Loans
9,874.00
1,801.00
3,611.00
5,842.00
11,091.00
6,021.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
549.00
410.00
-917.00
-920.00
-1,091.00
-2,647.00
Other Long Term Liabilities
5794
7370
7458
18567
19247
18303
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,341.00
1,411.00
2,330.00
10,546.00
11,102.00
11,311.00
Total Non-Current Liabilities
13,724.00
7,670.00
8,958.00
21,867.00
24,747.00
20,903.00
Current Liabilities
Trade Payables
10,755.00
12,014.00
12,645.00
11,957.00
12,612.00
12,546.00
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
1,341.00
1,411.00
2,330.00
10,546.00
11,102.00
11,311.00
Total Current Liabilities
26,708.00
30,234.00
27,954.00
27,886.00
26,207.00
23,862.00
Total Liabilities
97,081.00
95,388.00
87,922.00
98,065.00
97,976.00
87,492.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
67,526.00
65,071.00
0.00
0.00
66,986.00
Less: Accumulated Depreciation
0.00
24,610.00
25,169.00
0.00
0.00
22,423.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50,407.00
42,916.00
39,902.00
39,741.00
43,357.00
44,563.00
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
6,216.00
7,112.00
3,723.00
3,639.00
3,982.00
3,074.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,814.00
1,822.00
1,843.00
1,831.00
2,007.00
1,641.00
Total Non-Current Assets
60,776.00
54,359.00
48,320.00
58,230.00
61,597.00
58,236.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,286.00
14,954.00
13,160.00
11,405.00
10,144.00
11,392.00
Sundry Debtors
3,673.00
3,209.00
5,606.00
4,229.00
6,851.00
7,366.00
Cash and Bank
16,741.00
21,343.00
18,116.00
22,305.00
17,078.00
8,147.00
Other Current Assets
33,700.00
39,507.00
36,882.00
37,940.00
34,074.00
26,906.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,305.00
41,032.00
39,606.00
39,838.00
36,383.00
29,259.00
Net Current Assets (Including Current Investments)
9,597.00
10,798.00
11,652.00
11,952.00
10,176.00
5,397.00
Total Current Assets Excluding Current Investments
36,305.00
41,032.00
39,606.00
39,838.00
36,383.00
29,259.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
97,081.00
95,391.00
87,926.00
98,068.00
97,980.00
87,495.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,874.00
1,801.00
3,611.00
5,842.00
11,091.00
6,021.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nissan Tokyo Sales Holdings 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
56,644.00
39,116.31
17,527.69
44.81%
Shareholder's Funds
56,644.00
39,116.31
17,527.69
44.81%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,874.00
0.00
9,874.00
0.00%
Secured Loans
9,874.00
0
9,874.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
549.00
-1,390.39
1,939.39
139.49%
Other Long Term Liabilities
5,794.00
1,392.25
4,401.75
316.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,341.00
957.59
383.41
40.04%
Total Non-Current Liabilities
13,724.00
1,392.25
12,331.75
885.74%
Current Liabilities
Trade Payables
10,755.00
4,753.33
6,001.67
126.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,341.00
957.59
383.41
40.04%
Total Current Liabilities
26,708.00
14,141.40
12,566.60
88.86%
Total Liabilities
97,081.00
54,649.96
42,431.04
77.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
31,992.85
-31,992.85
-100.00%
Less: Accumulated Depreciation
0
17,148.70
-17,148.70
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50,407.00
14,844.15
35,562.85
239.57%
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
6,216.00
829.25
5,386.75
649.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,814.00
5,335.86
-3,521.86
-66.00%
Total Non-Current Assets
60,776.00
24,088.62
36,687.38
152.30%
Current Assets Loans & Advances
Current Investments
0
26.12
-26.12
-100.00%
Inventories
13,286.00
16,421.78
-3,135.78
-19.10%
Sundry Debtors
3,673.00
3,999.96
-326.96
-8.17%
Cash and Bank
16,741.00
9,438.08
7,302.92
77.38%
Other Current Assets
33,700.00
30,096.37
3,603.63
11.97%
Short Term Loans and Advances
0
210.43
-210.43
-100.00%
Total Current Assets
36,305.00
30,561.34
5,743.66
18.79%
Net Current Assets (Including Current Investments)
9,597.00
16,419.94
-6,822.94
-41.55%
Total Current Assets Excluding Current Investments
36,305.00
30,561.34
5,743.66
18.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
97,081.00
54,649.96
42,431.04
77.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,874.00
0
9,874.00
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
