Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,15,136.00
1,08,488.00
1,01,160.00
99,064.00
98,540.00
90,630.00
Shareholder's Funds
1,15,136.00
1,08,488.00
1,01,160.00
99,064.00
98,540.00
90,630.00
Minority Interest
1,371.00
208.00
205.00
157.00
206.00
265.00
Long-Term Borrowings
28,211.00
18,231.00
6,247.00
156.00
3,195.00
4,796.00
Secured Loans
28,211.00
18,231.00
6,247.00
156.00
3,195.00
4,796.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
472.00
202.00
-377.00
-153.00
-248.00
-783.00
Other Long Term Liabilities
3457
3035
3498
2660
2513
2598
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,892.00
2,023.00
2,246.00
1,731.00
1,480.00
1,403.00
Total Non-Current Liabilities
27,467.00
19,256.00
9,561.00
2,660.00
2,513.00
2,598.00
Current Liabilities
Trade Payables
18,856.00
15,389.00
14,915.00
13,361.00
12,585.00
12,692.00
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
1,892.00
2,023.00
2,246.00
1,731.00
1,480.00
1,403.00
Total Current Liabilities
39,920.00
33,785.00
24,651.00
22,431.00
26,550.00
29,716.00
Total Liabilities
1,83,897.00
1,61,737.00
1,35,577.00
1,24,312.00
1,27,809.00
1,23,209.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,44,749.00
1,28,469.00
1,17,881.00
1,14,718.00
1,13,007.00
Less: Accumulated Depreciation
0.00
88,635.00
85,057.00
82,251.00
79,909.00
78,057.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61,049.00
56,114.00
43,412.00
35,630.00
34,809.00
34,950.00
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
5,970.00
5,557.00
4,366.00
3,109.00
3,131.00
3,207.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,681.00
1,403.00
1,161.00
864.00
884.00
1,174.00
Total Non-Current Assets
77,056.00
70,916.00
55,471.00
45,943.00
46,027.00
45,672.00
Current Assets Loans & Advances
Current Investments
0.00
1,063.00
1,169.00
750.00
909.00
732.00
Inventories
28,483.00
22,223.00
21,026.00
15,832.00
12,568.00
12,350.00
Sundry Debtors
42,160.00
39,406.00
35,849.00
31,933.00
32,934.00
33,840.00
Cash and Bank
34,027.00
25,412.00
20,099.00
28,319.00
34,302.00
29,621.00
Other Current Assets
1,04,674.00
88,106.00
78,146.00
76,840.00
80,715.00
76,544.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,06,841.00
90,826.00
80,110.00
78,373.00
81,785.00
77,540.00
Net Current Assets (Including Current Investments)
66,921.00
57,041.00
55,459.00
55,942.00
55,235.00
47,824.00
Total Current Assets Excluding Current Investments
1,06,841.00
90,826.00
80,110.00
78,373.00
81,785.00
77,540.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,83,897.00
1,61,742.00
1,35,581.00
1,24,316.00
1,27,812.00
1,23,212.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,211.00
18,231.00
6,247.00
156.00
3,195.00
4,796.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nitto Kogyo Corp.
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
1,15,136.00
1,02,974.00
12,162.00
11.81%
Shareholder's Funds
1,15,136.00
1,02,974.00
12,162.00
11.81%
Minority Interest
1,371.00
4.00
1,367.00
34,175.00%
Long-Term Borrowings
28,211.00
64,521.00
-36,310.00
-56.28%
Secured Loans
28,211.00
64,521.00
-36,310.00
-56.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
472.00
-486.00
958.00
197.12%
Other Long Term Liabilities
3,457.00
4,161.00
-704.00
-16.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,892.00
1,865.00
27.00
1.45%
Total Non-Current Liabilities
27,467.00
51,049.00
-23,582.00
-46.19%
Current Liabilities
Trade Payables
18,856.00
8,505.00
10,351.00
121.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,892.00
1,865.00
27.00
1.45%
Total Current Liabilities
39,920.00
37,991.00
1,929.00
5.08%
Total Liabilities
1,83,897.00
1,92,022.00
-8,125.00
-4.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61,049.00
67,638.00
-6,589.00
-9.74%
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
5,970.00
5,863.00
107.00
1.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,681.00
2,143.00
-462.00
-21.56%
Total Non-Current Assets
77,056.00
94,014.00
-16,958.00
-18.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28,483.00
21,343.00
7,140.00
33.45%
Sundry Debtors
42,160.00
27,862.00
14,298.00
51.32%
Cash and Bank
34,027.00
44,903.00
-10,876.00
-24.22%
Other Current Assets
1,04,674.00
94,111.00
10,563.00
11.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,06,841.00
98,008.00
8,833.00
9.01%
Net Current Assets (Including Current Investments)
66,921.00
60,017.00
6,904.00
11.50%
Total Current Assets Excluding Current Investments
1,06,841.00
98,008.00
8,833.00
9.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,83,897.00
1,92,022.00
-8,125.00
-4.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,211.00
64,521.00
-36,310.00
-56.28%
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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