Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
58,889.00
52,803.00
50,344.00
45,866.00
37,873.00
31,364.00
Shareholder's Funds
58,889.00
52,803.00
50,344.00
45,866.00
37,873.00
31,364.00
Minority Interest
57.00
45.00
40.00
37.00
28.00
20.00
Long-Term Borrowings
6,203.00
7,726.00
9,219.00
11,038.00
13,133.00
15,039.00
Secured Loans
6,203.00
7,726.00
9,219.00
11,038.00
13,133.00
15,039.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-727.00
-801.00
-872.00
-673.00
-822.00
138.00
Other Long Term Liabilities
1923
1931
1932
2091
1781
1694
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,759.00
1,672.00
1,521.00
1,367.00
1,256.00
1,187.00
Total Non-Current Liabilities
6,547.00
8,049.00
9,543.00
11,196.00
12,692.00
14,730.00
Current Liabilities
Trade Payables
2,219.00
2,270.00
2,043.00
1,685.00
3,521.00
3,117.00
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
1,759.00
1,672.00
1,521.00
1,367.00
1,256.00
1,187.00
Total Current Liabilities
12,891.00
11,862.00
10,265.00
11,854.00
13,679.00
11,783.00
Total Liabilities
78,384.00
72,759.00
70,192.00
68,953.00
64,272.00
57,897.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,056.00
32,804.00
33,570.00
32,729.00
26,738.00
23,967.00
Less: Accumulated Depreciation
18,386.00
17,074.00
16,076.00
14,293.00
11,596.00
9,966.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,670.00
15,730.00
17,494.00
18,436.00
15,142.00
14,001.00
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
775.00
449.00
466.00
277.00
259.00
164.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
553.00
541.00
547.00
794.00
1,406.00
1,608.00
Total Non-Current Assets
16,909.00
17,655.00
19,496.00
20,660.00
17,958.00
15,879.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17,713.00
18,177.00
18,535.00
20,995.00
17,802.00
13,822.00
Sundry Debtors
9,289.00
6,955.00
7,507.00
6,627.00
6,788.00
7,756.00
Cash and Bank
32,469.00
28,439.00
23,578.00
19,188.00
20,389.00
19,199.00
Other Current Assets
59,474.00
53,573.00
49,621.00
46,811.00
44,981.00
40,779.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
61,477.00
55,106.00
50,699.00
48,296.00
46,318.00
42,020.00
Net Current Assets (Including Current Investments)
48,586.00
43,244.00
40,434.00
36,442.00
32,639.00
30,237.00
Total Current Assets Excluding Current Investments
61,477.00
55,106.00
50,699.00
48,296.00
46,318.00
42,020.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,386.00
72,761.00
70,195.00
68,956.00
64,276.00
57,899.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,203.00
7,726.00
9,219.00
11,038.00
13,133.00
15,039.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nissei ASB Machine 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
58,889.00
1,30,809.00
-71,920.00
-54.98%
Shareholder's Funds
58,889.00
1,30,809.00
-71,920.00
-54.98%
Minority Interest
57.00
2,763.00
-2,706.00
-97.94%
Long-Term Borrowings
6,203.00
56,335.00
-50,132.00
-88.99%
Secured Loans
6,203.00
56,335.00
-50,132.00
-88.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-727.00
11,700.00
-12,427.00
-106.21%
Other Long Term Liabilities
1,923.00
18,689.00
-16,766.00
-89.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,759.00
2,858.00
-1,099.00
-38.45%
Total Non-Current Liabilities
6,547.00
70,417.00
-63,870.00
-90.70%
Current Liabilities
Trade Payables
2,219.00
21,278.00
-19,059.00
-89.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,759.00
2,858.00
-1,099.00
-38.45%
Total Current Liabilities
12,891.00
53,114.00
-40,223.00
-75.73%
Total Liabilities
78,384.00
2,57,103.00
-1,78,719.00
-69.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,056.00
1,74,088.00
-1,41,032.00
-81.01%
Less: Accumulated Depreciation
18,386.00
79,292.00
-60,906.00
-76.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,670.00
94,796.00
-80,126.00
-84.52%
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
775.00
22,619.00
-21,844.00
-96.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
553.00
14,326.00
-13,773.00
-96.14%
Total Non-Current Assets
16,909.00
1,40,348.00
-1,23,439.00
-87.95%
Current Assets Loans & Advances
Current Investments
0
455.00
-455.00
-100.00%
Inventories
17,713.00
50,803.00
-33,090.00
-65.13%
Sundry Debtors
9,289.00
33,597.00
-24,308.00
-72.35%
Cash and Bank
32,469.00
24,391.00
8,078.00
33.12%
Other Current Assets
59,474.00
1,09,249.00
-49,775.00
-45.56%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
61,477.00
1,16,759.00
-55,282.00
-47.35%
Net Current Assets (Including Current Investments)
48,586.00
63,645.00
-15,059.00
-23.66%
Total Current Assets Excluding Current Investments
61,477.00
1,16,759.00
-55,282.00
-47.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,386.00
2,57,107.00
-1,78,721.00
-69.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,203.00
56,335.00
-50,132.00
-88.99%
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."
