Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,15,317.00
1,14,167.00
1,10,913.00
1,11,553.00
98,278.00
81,926.00
Shareholder's Funds
1,15,317.00
1,14,167.00
1,10,913.00
1,11,553.00
98,278.00
81,926.00
Minority Interest
2,555.00
1,353.00
-60.00
-34.00
-13.00
-2.00
Long-Term Borrowings
64,720.00
64,206.00
46,905.00
49,348.00
41,514.00
34,000.00
Secured Loans
64,720.00
64,206.00
46,905.00
49,348.00
41,514.00
34,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,275.00
5,248.00
6,365.00
5,701.00
7,115.00
7,354.00
Other Long Term Liabilities
27496
25940
23177
22897
25121
24490
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,378.00
5,327.00
6,648.00
6,554.00
6,935.00
6,170.00
Total Non-Current Liabilities
51,207.00
71,278.00
60,402.00
61,055.00
58,436.00
33,367.00
Current Liabilities
Trade Payables
26,122.00
25,270.00
22,174.00
32,705.00
30,240.00
41,080.00
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
5,378.00
5,327.00
6,648.00
6,554.00
6,935.00
6,170.00
Total Current Liabilities
81,041.00
63,982.00
46,592.00
57,631.00
52,573.00
84,263.00
Total Liabilities
2,50,120.00
2,50,780.00
2,17,847.00
2,30,205.00
2,09,274.00
1,99,554.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,77,820.00
1,70,588.00
1,62,968.00
1,55,680.00
1,51,419.00
1,47,776.00
Less: Accumulated Depreciation
1,18,365.00
1,14,705.00
1,10,106.00
1,03,120.00
99,800.00
93,322.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,455.00
55,883.00
52,862.00
52,560.00
51,619.00
54,454.00
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
16,041.00
12,750.00
20,327.00
13,686.00
17,089.00
17,893.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
774.00
698.00
687.00
884.00
924.00
466.00
Total Non-Current Assets
1,33,899.00
1,22,153.00
1,10,452.00
1,04,809.00
1,05,728.00
1,06,929.00
Current Assets Loans & Advances
Current Investments
8,465.00
0.00
6.00
175.00
5.00
128.00
Inventories
31,892.00
35,730.00
31,260.00
32,739.00
27,072.00
25,435.00
Sundry Debtors
38,945.00
37,039.00
30,556.00
32,522.00
29,864.00
36,795.00
Cash and Bank
30,945.00
50,970.00
37,854.00
54,325.00
42,330.00
25,067.00
Other Current Assets
1,14,012.00
1,26,573.00
1,04,361.00
1,23,558.00
1,01,962.00
91,481.00
Short Term Loans and Advances
3,765.00
2,829.00
4,680.00
3,796.00
2,691.00
4,056.00
Total Current Assets
1,16,221.00
1,28,627.00
1,07,401.00
1,25,403.00
1,03,546.00
92,625.00
Net Current Assets (Including Current Investments)
35,180.00
64,645.00
60,809.00
67,772.00
50,973.00
8,362.00
Total Current Assets Excluding Current Investments
1,16,221.00
1,28,627.00
1,07,401.00
1,25,403.00
1,03,546.00
92,625.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,50,120.00
2,50,780.00
2,17,853.00
2,30,212.00
2,09,274.00
1,99,554.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,720.00
64,206.00
46,905.00
49,348.00
41,514.00
34,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nissha 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
1,15,317.00
11,35,848.00
-10,20,531.00
-89.85%
Shareholder's Funds
1,15,317.00
11,35,848.00
-10,20,531.00
-89.85%
Minority Interest
2,555.00
72,930.00
-70,375.00
-96.50%
Long-Term Borrowings
64,720.00
1,67,395.00
-1,02,675.00
-61.34%
Secured Loans
64,720.00
1,67,395.00
-1,02,675.00
-61.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,275.00
63,569.00
-56,294.00
-88.56%
Other Long Term Liabilities
27,496.00
1,48,835.00
-1,21,339.00
-81.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,378.00
54,607.00
-49,229.00
-90.15%
Total Non-Current Liabilities
51,207.00
2,73,276.00
-2,22,069.00
-81.26%
Current Liabilities
Trade Payables
26,122.00
2,15,474.00
-1,89,352.00
-87.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,378.00
54,607.00
-49,229.00
-90.15%
Total Current Liabilities
81,041.00
4,35,780.00
-3,54,739.00
-81.40%
Total Liabilities
2,50,120.00
19,17,834.00
-16,67,714.00
-86.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,77,820.00
15,66,125.00
-13,88,305.00
-88.65%
Less: Accumulated Depreciation
1,18,365.00
11,60,330.00
-10,41,965.00
-89.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,455.00
4,05,795.00
-3,46,340.00
-85.35%
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
16,041.00
4,16,178.00
-4,00,137.00
-96.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
774.00
20,747.00
-19,973.00
-96.27%
Total Non-Current Assets
1,33,899.00
10,93,146.00
-9,59,247.00
-87.75%
Current Assets Loans & Advances
Current Investments
8,465.00
4,361.00
4,104.00
94.11%
Inventories
31,892.00
1,65,726.00
-1,33,834.00
-80.76%
Sundry Debtors
38,945.00
3,41,096.00
-3,02,151.00
-88.58%
Cash and Bank
30,945.00
2,50,634.00
-2,19,689.00
-87.65%
Other Current Assets
1,14,012.00
7,61,820.00
-6,47,808.00
-85.03%
Short Term Loans and Advances
3,765.00
0
3,765.00
0.00%
Total Current Assets
1,16,221.00
8,24,692.00
-7,08,471.00
-85.91%
Net Current Assets (Including Current Investments)
35,180.00
3,88,912.00
-3,53,732.00
-90.95%
Total Current Assets Excluding Current Investments
1,16,221.00
8,24,692.00
-7,08,471.00
-85.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,50,120.00
19,17,838.00
-16,67,718.00
-86.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,720.00
1,67,395.00
-1,02,675.00
-61.34%
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
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