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
2,28,474.00
2,22,247.00
2,05,375.00
1,92,545.00
1,11,025.00
1,05,414.00
Shareholder's Funds
2,28,474.00
2,22,247.00
2,05,375.00
1,92,545.00
1,11,025.00
1,05,414.00
Minority Interest
116.00
713.00
469.00
350.00
15,711.00
13,769.00
Long-Term Borrowings
30,700.00
34,791.00
39,794.00
48,718.00
96,830.00
82,276.00
Secured Loans
30,700.00
34,791.00
39,794.00
48,718.00
96,830.00
82,276.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12,596.00
14,552.00
13,752.00
13,702.00
5,444.00
6,782.00
Other Long Term Liabilities
19029
19191
19026
18192
17575
18642
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
434.00
449.00
381.00
344.00
934.00
803.00
Total Non-Current Liabilities
33,985.00
38,607.00
42,871.00
47,250.00
91,296.00
75,996.00
Current Liabilities
Trade Payables
5,739.00
7,954.00
4,282.00
4,529.00
6,023.00
2,195.00
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
434.00
449.00
381.00
344.00
934.00
803.00
Total Current Liabilities
39,220.00
37,798.00
30,752.00
67,109.00
46,106.00
41,476.00
Total Liabilities
3,01,795.00
2,99,365.00
2,79,467.00
3,07,254.00
2,64,138.00
2,36,655.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,548.00
16,117.00
15,660.00
13,878.00
21,978.00
21,052.00
Less: Accumulated Depreciation
6,340.00
5,295.00
4,462.00
3,675.00
3,954.00
3,020.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,208.00
10,822.00
11,198.00
10,203.00
18,024.00
18,032.00
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
20,675.00
24,068.00
23,862.00
39,107.00
7,799.00
8,587.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
131.00
474.00
607.00
591.00
1,321.00
1,211.00
Total Non-Current Assets
1,59,870.00
1,64,246.00
1,64,504.00
1,78,718.00
1,86,169.00
1,48,207.00
Current Assets Loans & Advances
Current Investments
2,252.00
371.00
384.00
386.00
529.00
333.00
Inventories
23,701.00
22,922.00
17,164.00
16,107.00
14,638.00
5,756.00
Sundry Debtors
16,290.00
15,491.00
13,610.00
14,136.00
16,082.00
6,564.00
Cash and Bank
97,399.00
92,856.00
70,190.00
96,436.00
38,141.00
69,596.00
Other Current Assets
1,40,576.00
1,34,201.00
1,14,284.00
1,27,789.00
76,850.00
87,750.00
Short Term Loans and Advances
930.00
2,556.00
12,933.00
721.00
7,456.00
5,498.00
Total Current Assets
1,41,928.00
1,35,122.00
1,14,967.00
1,28,539.00
77,972.00
88,453.00
Net Current Assets (Including Current Investments)
1,02,708.00
97,324.00
84,215.00
61,430.00
31,866.00
46,977.00
Total Current Assets Excluding Current Investments
1,41,928.00
1,35,122.00
1,14,967.00
1,28,539.00
77,972.00
88,453.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,01,798.00
2,99,368.00
2,79,471.00
3,07,257.00
2,64,141.00
2,36,660.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,700.00
34,791.00
39,794.00
48,718.00
96,830.00
82,276.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Noritsu Koki 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
2,28,474.00
67,359.00
1,61,115.00
239.19%
Shareholder's Funds
2,28,474.00
67,359.00
1,61,115.00
239.19%
Minority Interest
116.00
0
116.00
0.00%
Long-Term Borrowings
30,700.00
0.00
30,700.00
0.00%
Secured Loans
30,700.00
0
30,700.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12,596.00
374.00
12,222.00
3,267.91%
Other Long Term Liabilities
19,029.00
2,011.00
17,018.00
846.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
434.00
628.00
-194.00
-30.89%
Total Non-Current Liabilities
33,985.00
2,011.00
31,974.00
1,589.96%
Current Liabilities
Trade Payables
5,739.00
1,224.00
4,515.00
368.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
434.00
628.00
-194.00
-30.89%
Total Current Liabilities
39,220.00
4,515.00
34,705.00
768.66%
Total Liabilities
3,01,795.00
73,885.00
2,27,910.00
308.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,548.00
28,575.00
-10,027.00
-35.09%
Less: Accumulated Depreciation
6,340.00
19,031.00
-12,691.00
-66.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,208.00
9,544.00
2,664.00
27.91%
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
20,675.00
8,447.00
12,228.00
144.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
131.00
4,403.00
-4,272.00
-97.02%
Total Non-Current Assets
1,59,870.00
25,203.00
1,34,667.00
534.33%
Current Assets Loans & Advances
Current Investments
2,252.00
2,756.00
-504.00
-18.29%
Inventories
23,701.00
13,832.00
9,869.00
71.35%
Sundry Debtors
16,290.00
5,660.00
10,630.00
187.81%
Cash and Bank
97,399.00
24,348.00
73,051.00
300.03%
Other Current Assets
1,40,576.00
46,600.00
93,976.00
201.67%
Short Term Loans and Advances
930.00
0
930.00
0.00%
Total Current Assets
1,41,928.00
48,685.00
93,243.00
191.52%
Net Current Assets (Including Current Investments)
1,02,708.00
44,170.00
58,538.00
132.53%
Total Current Assets Excluding Current Investments
1,41,928.00
48,685.00
93,243.00
191.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,01,798.00
73,888.00
2,27,910.00
308.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,700.00
0
30,700.00
0.00%
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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