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
36,309.73
34,204.18
32,403.99
30,757.39
29,251.44
26,868.32
Shareholder's Funds
36,309.73
34,204.18
32,403.99
30,757.39
29,251.44
26,868.32
Minority Interest
4,692.75
4,387.44
3,998.81
3,744.60
3,450.70
2,989.71
Long-Term Borrowings
2,676.84
1,619.94
1,985.01
3,051.68
3,422.55
3,771.98
Secured Loans
2,676.84
1,619.94
1,985.01
3,051.68
3,422.55
3,771.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
694.74
21.81
-78.84
-283.27
-259.87
-390.30
Other Long Term Liabilities
3874.81
3577.19
3681.68
3744.9
3788.35
3848.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,063.01
2,127.07
2,122.42
2,841.93
2,837.45
2,806.08
Total Non-Current Liabilities
4,837.12
3,812.49
4,040.15
4,304.88
4,546.58
4,745.93
Current Liabilities
Trade Payables
7,101.42
8,835.19
8,615.93
9,015.12
8,069.43
6,674.42
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
2,063.01
2,127.07
2,122.42
2,841.93
2,837.45
2,806.08
Total Current Liabilities
11,833.48
13,200.13
12,901.28
14,601.31
13,675.30
11,618.31
Total Liabilities
57,673.09
55,604.25
53,344.23
53,408.18
50,924.01
46,222.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
43,391.41
42,963.63
41,921.37
36,957.92
35,628.64
Less: Accumulated Depreciation
0.00
29,388.27
28,833.64
27,835.41
23,865.90
22,695.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,661.38
14,003.14
14,129.99
14,085.96
13,092.01
12,933.22
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
697.27
759.92
1,161.90
1,168.76
1,505.15
1,900.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
524.31
526.23
598.08
635.86
567.95
550.43
Total Non-Current Assets
21,822.61
19,099.40
19,521.29
19,065.69
18,277.80
18,517.75
Current Assets Loans & Advances
Current Investments
0.00
1,125.89
822.80
793.01
1,371.78
987.62
Inventories
11,753.09
10,992.87
11,023.74
10,081.72
7,926.35
6,916.65
Sundry Debtors
12,457.49
13,315.08
12,791.40
13,980.46
12,077.63
10,537.44
Cash and Bank
10,493.82
9,604.65
8,027.14
8,305.93
10,435.70
8,299.43
Other Current Assets
35,379.71
35,763.32
33,287.71
34,035.00
32,458.23
27,465.40
Short Term Loans and Advances
675.31
724.83
622.62
873.88
646.77
724.25
Total Current Assets
35,850.48
36,504.86
33,822.95
34,342.50
32,646.22
27,704.53
Net Current Assets (Including Current Investments)
24,017.00
23,304.72
20,921.67
19,741.19
18,970.92
16,086.22
Total Current Assets Excluding Current Investments
35,850.48
36,504.86
33,822.95
34,342.50
32,646.22
27,704.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,673.09
55,604.25
53,344.24
53,408.19
50,924.02
46,222.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,676.84
1,619.94
1,985.01
3,051.68
3,422.55
3,771.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nitto Seiko 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
36,309.73
35,111.23
1,198.50
3.41%
Shareholder's Funds
36,309.73
35,111.23
1,198.50
3.41%
Minority Interest
4,692.75
387.68
4,305.07
1,110.47%
Long-Term Borrowings
2,676.84
2.89
2,673.95
92,524.22%
Secured Loans
2,676.84
2.89
2,673.95
92,524.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
694.74
-234.65
929.39
396.08%
Other Long Term Liabilities
3,874.81
665.91
3,208.90
481.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,063.01
114.16
1,948.85
1,707.12%
Total Non-Current Liabilities
4,837.12
665.91
4,171.21
626.39%
Current Liabilities
Trade Payables
7,101.42
1,918.46
5,182.96
270.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,063.01
114.16
1,948.85
1,707.12%
Total Current Liabilities
11,833.48
4,881.08
6,952.40
142.44%
Total Liabilities
57,673.09
41,045.90
16,627.19
40.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
19,230.21
-19,230.21
-100.00%
Less: Accumulated Depreciation
0
8,442.82
-8,442.82
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,661.38
10,787.38
4,874.00
45.18%
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
697.27
559.94
137.33
24.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
524.31
201.10
323.21
160.72%
Total Non-Current Assets
21,822.61
14,625.57
7,197.04
49.21%
Current Assets Loans & Advances
Current Investments
0
4,860.25
-4,860.25
-100.00%
Inventories
11,753.09
7,275.52
4,477.57
61.54%
Sundry Debtors
12,457.49
6,795.15
5,662.34
83.33%
Cash and Bank
10,493.82
6,828.89
3,664.93
53.67%
Other Current Assets
35,379.71
25,813.83
9,565.88
37.06%
Short Term Loans and Advances
675.31
54.01
621.30
1,150.34%
Total Current Assets
35,850.48
26,420.33
9,430.15
35.69%
Net Current Assets (Including Current Investments)
24,017.00
21,539.25
2,477.75
11.50%
Total Current Assets Excluding Current Investments
35,850.48
26,420.33
9,430.15
35.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,673.09
41,045.90
16,627.19
40.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,676.84
2.89
2,673.95
92,524.22%
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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