Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
1,73,596.00
1,29,734.00
1,18,191.00
1,03,793.00
1,05,823.00
99,132.00
Shareholder's Funds
1,73,596.00
1,29,734.00
1,18,191.00
1,03,793.00
1,05,823.00
99,132.00
Minority Interest
6,787.00
6,095.00
5,516.00
5,155.00
4,815.00
5,257.00
Long-Term Borrowings
49,746.00
51,864.00
52,102.00
44,833.00
44,683.00
42,470.00
Secured Loans
49,746.00
51,864.00
52,102.00
44,833.00
44,683.00
42,470.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,811.00
-1,123.00
-1,066.00
-2,904.00
-3,048.00
-3,356.00
Other Long Term Liabilities
17449
13388
15081
14599
14894
17064
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10,061.00
9,899.00
11,166.00
11,164.00
11,290.00
13,628.00
Total Non-Current Liabilities
54,653.00
47,131.00
36,719.00
40,594.00
39,785.00
46,386.00
Current Liabilities
Trade Payables
8,015.00
7,242.00
8,604.00
7,493.00
6,523.00
6,570.00
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
10,061.00
9,899.00
11,166.00
11,164.00
11,290.00
13,628.00
Total Current Liabilities
47,997.00
40,142.00
51,683.00
36,039.00
36,864.00
33,875.00
Total Liabilities
2,83,033.00
2,23,102.00
2,12,109.00
1,85,581.00
1,87,287.00
1,84,650.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,39,785.00
2,25,265.00
2,13,358.00
2,09,516.00
2,20,355.00
2,04,997.00
Less: Accumulated Depreciation
1,52,227.00
1,47,867.00
1,42,519.00
1,40,907.00
1,43,085.00
1,39,491.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
87,558.00
77,398.00
70,839.00
68,609.00
77,270.00
65,506.00
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
26,046.00
21,020.00
23,049.00
14,094.00
15,771.00
17,282.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,330.00
1,261.00
1,333.00
1,377.00
1,686.00
1,644.00
Total Non-Current Assets
1,23,328.00
1,07,849.00
1,03,152.00
91,370.00
1,01,451.00
90,765.00
Current Assets Loans & Advances
Current Investments
178.00
158.00
146.00
133.00
83.00
156.00
Inventories
59,076.00
51,013.00
48,750.00
46,428.00
37,739.00
34,345.00
Sundry Debtors
35,950.00
32,731.00
32,524.00
21,952.00
25,956.00
23,984.00
Cash and Bank
61,836.00
28,388.00
23,518.00
21,461.00
18,454.00
30,164.00
Other Current Assets
1,57,042.00
1,12,292.00
1,04,940.00
89,976.00
82,233.00
88,650.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,59,710.00
1,15,256.00
1,08,960.00
94,215.00
85,838.00
93,887.00
Net Current Assets (Including Current Investments)
1,11,713.00
75,114.00
57,277.00
58,176.00
48,974.00
60,012.00
Total Current Assets Excluding Current Investments
1,59,710.00
1,15,256.00
1,08,960.00
94,215.00
85,838.00
93,887.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,83,038.00
2,23,105.00
2,12,112.00
1,85,585.00
1,87,289.00
1,84,652.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,746.00
51,864.00
52,102.00
44,833.00
44,683.00
42,470.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nitto Boseki 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
1,73,596.00
1,61,282.00
12,314.00
7.64%
Shareholder's Funds
1,73,596.00
1,61,282.00
12,314.00
7.64%
Minority Interest
6,787.00
505.00
6,282.00
1,243.96%
Long-Term Borrowings
49,746.00
9,215.00
40,531.00
439.84%
Secured Loans
49,746.00
9,215.00
40,531.00
439.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,811.00
2,310.00
1,501.00
64.98%
Other Long Term Liabilities
17,449.00
17,153.00
296.00
1.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,061.00
6,076.00
3,985.00
65.59%
Total Non-Current Liabilities
54,653.00
25,024.00
29,629.00
118.40%
Current Liabilities
Trade Payables
8,015.00
20,918.00
-12,903.00
-61.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,061.00
6,076.00
3,985.00
65.59%
Total Current Liabilities
47,997.00
37,113.00
10,884.00
29.33%
Total Liabilities
2,83,033.00
2,23,924.00
59,109.00
26.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,39,785.00
2,02,030.00
37,755.00
18.69%
Less: Accumulated Depreciation
1,52,227.00
1,31,470.00
20,757.00
15.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
87,558.00
70,560.00
16,998.00
24.09%
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
26,046.00
18,461.00
7,585.00
41.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,330.00
881.00
449.00
50.96%
Total Non-Current Assets
1,23,328.00
94,244.00
29,084.00
30.86%
Current Assets Loans & Advances
Current Investments
178.00
9,139.00
-8,961.00
-98.05%
Inventories
59,076.00
35,966.00
23,110.00
64.26%
Sundry Debtors
35,950.00
46,576.00
-10,626.00
-22.81%
Cash and Bank
61,836.00
34,199.00
27,637.00
80.81%
Other Current Assets
1,57,042.00
1,25,881.00
31,161.00
24.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,59,710.00
1,29,682.00
30,028.00
23.16%
Net Current Assets (Including Current Investments)
1,11,713.00
92,569.00
19,144.00
20.68%
Total Current Assets Excluding Current Investments
1,59,710.00
1,29,682.00
30,028.00
23.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,83,038.00
2,23,926.00
59,112.00
26.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,746.00
9,215.00
40,531.00
439.84%
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
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