Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
12,648.00
12,058.97
11,163.93
9,727.99
9,735.12
9,449.49
Shareholder's Funds
12,648.00
12,058.97
11,163.93
9,727.99
9,735.12
9,449.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,122.00
7,167.66
7,036.82
3,103.51
1,138.05
1,374.30
Secured Loans
10,122.00
7,167.66
7,036.82
3,103.51
1,138.05
1,374.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.00
21.43
119.26
-79.34
-60.05
43.89
Other Long Term Liabilities
967
614.24
1266.98
425.03
368.93
669.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
483.00
379.01
387.93
258.28
200.82
191.69
Total Non-Current Liabilities
5,816.00
4,056.59
5,248.51
2,490.05
707.79
1,200.29
Current Liabilities
Trade Payables
1,265.00
839.01
915.94
577.60
254.51
258.86
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
483.00
379.01
387.93
258.28
200.82
191.69
Total Current Liabilities
8,615.00
6,290.01
5,474.01
2,264.09
1,930.07
1,703.46
Total Liabilities
27,079.00
22,405.57
21,886.44
14,482.13
12,372.98
12,353.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,003.00
17,719.15
17,243.24
10,785.23
9,489.60
9,023.08
Less: Accumulated Depreciation
12,532.00
10,791.13
10,530.56
6,513.91
6,141.03
6,097.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,471.00
6,928.02
6,712.69
4,271.32
3,348.57
2,925.82
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
1,059.00
273.65
191.40
43.38
43.61
40.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
172.00
150.50
200.41
85.45
24.91
28.41
Total Non-Current Assets
11,250.00
8,102.29
7,728.23
4,787.77
3,716.30
3,210.51
Current Assets Loans & Advances
Current Investments
691.00
629.36
922.32
700.58
612.76
538.28
Inventories
2,826.00
3,082.56
2,450.19
903.47
700.52
1,068.45
Sundry Debtors
4,953.00
4,750.41
3,458.14
2,061.31
1,537.99
1,960.74
Cash and Bank
7,061.00
5,524.31
6,369.08
5,052.89
5,695.46
5,470.69
Other Current Assets
15,667.00
13,993.19
13,804.95
9,366.58
8,546.74
9,038.16
Short Term Loans and Advances
136.00
6.55
605.22
648.33
0.00
0.00
Total Current Assets
15,832.00
14,303.28
14,158.22
9,694.36
8,656.68
9,142.72
Net Current Assets (Including Current Investments)
7,217.00
8,013.27
8,684.21
7,430.27
6,726.61
7,439.27
Total Current Assets Excluding Current Investments
15,832.00
14,303.28
14,158.22
9,694.36
8,656.68
9,142.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,082.00
22,405.57
21,886.44
14,482.13
12,372.98
12,353.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,122.00
7,167.66
7,036.82
3,103.51
1,138.05
1,374.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of NISSO PRONITY 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
12,648.00
19,236.03
-6,588.03
-34.25%
Shareholder's Funds
12,648.00
19,236.03
-6,588.03
-34.25%
Minority Interest
0
1,016.38
-1,016.38
-100.00%
Long-Term Borrowings
10,122.00
801.81
9,320.19
1,162.39%
Secured Loans
10,122.00
801.81
9,320.19
1,162.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.00
1,007.22
-1,072.22
-106.45%
Other Long Term Liabilities
967.00
1,901.08
-934.08
-49.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
483.00
792.58
-309.58
-39.06%
Total Non-Current Liabilities
5,816.00
2,403.85
3,412.15
141.95%
Current Liabilities
Trade Payables
1,265.00
1,483.62
-218.62
-14.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
483.00
792.58
-309.58
-39.06%
Total Current Liabilities
8,615.00
2,807.85
5,807.15
206.82%
Total Liabilities
27,079.00
25,464.10
1,614.90
6.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,003.00
20,351.57
-348.57
-1.71%
Less: Accumulated Depreciation
12,532.00
11,728.30
803.70
6.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,471.00
8,623.28
-1,152.28
-13.36%
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
1,059.00
2,872.49
-1,813.49
-63.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
172.00
267.13
-95.13
-35.61%
Total Non-Current Assets
11,250.00
12,497.78
-1,247.78
-9.98%
Current Assets Loans & Advances
Current Investments
691.00
2,088.25
-1,397.25
-66.91%
Inventories
2,826.00
3,231.55
-405.55
-12.55%
Sundry Debtors
4,953.00
3,516.11
1,436.89
40.87%
Cash and Bank
7,061.00
4,026.44
3,034.56
75.37%
Other Current Assets
15,667.00
12,862.35
2,804.65
21.81%
Short Term Loans and Advances
136.00
0
136.00
0.00%
Total Current Assets
15,832.00
12,966.33
2,865.67
22.10%
Net Current Assets (Including Current Investments)
7,217.00
10,158.48
-2,941.48
-28.96%
Total Current Assets Excluding Current Investments
15,832.00
12,966.33
2,865.67
22.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,082.00
25,464.11
1,617.89
6.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,122.00
801.81
9,320.19
1,162.39%
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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