Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'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
1,501.12
1,479.03
1,346.81
1,009.28
881.62
549.85
Shareholder's Funds
1,501.12
1,479.03
1,346.81
1,009.28
881.62
549.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
774.36
512.60
0.11
1.27
1.26
1.25
Secured Loans
774.36
512.60
0.11
1.27
1.26
1.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.55
-1.12
-8.80
-8.35
-4.74
-6.17
Other Long Term Liabilities
21.51
16.25
1.01
1.17
2.99
4.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.94
0.94
0.94
0.94
Total Non-Current Liabilities
152.13
104.14
1.01
1.17
2.99
4.69
Current Liabilities
Trade Payables
293.39
275.31
196.00
141.08
122.12
91.68
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
0.00
0.00
0.94
0.94
0.94
0.94
Total Current Liabilities
1,114.13
909.30
342.72
244.78
249.03
193.96
Total Liabilities
2,767.38
2,492.46
1,690.54
1,255.23
1,133.64
748.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
300.33
294.68
147.91
128.75
74.75
64.46
Less: Accumulated Depreciation
118.85
108.76
59.41
55.53
46.60
43.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.48
185.93
88.50
73.22
28.16
20.49
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
378.22
384.34
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.72
25.80
6.95
11.92
3.76
3.53
Total Non-Current Assets
642.42
646.99
123.99
107.62
46.27
39.47
Current Assets Loans & Advances
Current Investments
48.19
45.35
47.05
45.24
46.25
43.28
Inventories
161.47
34.90
21.72
12.42
14.91
46.26
Sundry Debtors
520.46
570.25
475.85
364.27
298.39
215.20
Cash and Bank
1,335.65
1,153.76
1,006.76
710.65
720.19
398.42
Other Current Assets
2,065.76
1,804.26
1,551.38
1,132.58
1,079.74
703.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,124.96
1,845.47
1,566.55
1,147.61
1,087.38
709.02
Net Current Assets (Including Current Investments)
1,010.83
936.17
1,223.83
902.84
838.35
515.06
Total Current Assets Excluding Current Investments
2,124.96
1,845.47
1,566.55
1,147.61
1,087.38
709.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,767.38
2,492.46
1,690.54
1,255.23
1,133.64
748.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
774.36
512.60
0.11
1.27
1.26
1.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is 48.62% vs 0.00% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 32.37% vs 1,508.91% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -2.39% vs 110.09% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is -1.59% vs 0.00% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 15.14% vs 17.80% in Jul 2023
Compare Balance Sheet Results of Nissou 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
1,501.12
2,057.91
-556.79
-27.06%
Shareholder's Funds
1,501.12
2,057.91
-556.79
-27.06%
Minority Interest
0
266.77
-266.77
-100.00%
Long-Term Borrowings
774.36
114.18
660.18
578.19%
Secured Loans
774.36
114.18
660.18
578.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.55
-96.63
99.18
102.64%
Other Long Term Liabilities
21.51
971.19
-949.68
-97.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
136.33
-136.33
-100.00%
Total Non-Current Liabilities
152.13
1,023.28
-871.15
-85.13%
Current Liabilities
Trade Payables
293.39
1,779.01
-1,485.62
-83.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
136.33
-136.33
-100.00%
Total Current Liabilities
1,114.13
2,433.32
-1,319.19
-54.21%
Total Liabilities
2,767.38
5,781.28
-3,013.90
-52.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
300.33
1,278.04
-977.71
-76.50%
Less: Accumulated Depreciation
118.85
896.26
-777.41
-86.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
181.48
381.78
-200.30
-52.46%
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
378.22
583.88
-205.66
-35.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.72
133.75
-113.03
-84.51%
Total Non-Current Assets
642.42
1,586.99
-944.57
-59.52%
Current Assets Loans & Advances
Current Investments
48.19
0
48.19
0.00%
Inventories
161.47
225.63
-64.16
-28.44%
Sundry Debtors
520.46
887.65
-367.19
-41.37%
Cash and Bank
1,335.65
2,668.60
-1,332.95
-49.95%
Other Current Assets
2,065.76
4,108.15
-2,042.39
-49.72%
Short Term Loans and Advances
0
326.27
-326.27
-100.00%
Total Current Assets
2,124.96
4,194.29
-2,069.33
-49.34%
Net Current Assets (Including Current Investments)
1,010.83
1,760.97
-750.14
-42.60%
Total Current Assets Excluding Current Investments
2,124.96
4,194.29
-2,069.33
-49.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,767.38
5,781.28
-3,013.90
-52.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
774.36
114.18
660.18
578.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 130.62 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 48.62% vs 0.00% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.51 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 32.37% vs 1,508.91% in Jul 2023
Annual - Fixed Assets
Fixed Assets 181.48 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -2.39% vs 110.09% in Jul 2023
Annual - Investments
Investments 378.22 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -1.59% vs 0.00% in Jul 2023
Annual - Current Assets
Current Assets 2,124.96 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 15.14% vs 17.80% in Jul 2023






