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
23,372.32
22,487.53
19,928.77
19,062.20
18,062.04
16,951.41
Shareholder's Funds
23,372.32
22,487.53
19,928.77
19,062.20
18,062.04
16,951.41
Minority Interest
31.87
31.60
30.95
29.82
29.15
27.17
Long-Term Borrowings
13,878.76
13,627.21
16,015.52
14,095.10
14,422.80
15,306.94
Secured Loans
13,878.76
13,627.21
16,015.52
14,095.10
14,422.80
15,306.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
666.25
655.78
-92.25
-42.85
-118.43
-115.39
Other Long Term Liabilities
4777.57
6071.47
5116.83
4980.97
4955.82
4708.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,994.53
3,912.99
3,760.98
3,613.87
3,627.16
3,448.86
Total Non-Current Liabilities
10,984.66
14,557.78
13,247.94
10,852.21
13,248.39
13,536.75
Current Liabilities
Trade Payables
2,666.19
2,828.73
2,783.17
2,835.67
2,804.15
2,771.61
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
3,994.53
3,912.99
3,760.98
3,613.87
3,627.16
3,448.86
Total Current Liabilities
13,000.12
10,728.41
13,824.68
13,839.30
12,006.03
11,964.07
Total Liabilities
47,388.96
47,805.32
47,032.34
43,783.53
43,345.61
42,479.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,059.11
68,552.21
67,953.23
64,625.20
63,541.89
63,078.37
Less: Accumulated Depreciation
39,493.65
39,246.74
39,566.76
39,009.02
38,932.09
38,492.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,565.46
29,305.47
28,386.47
25,616.18
24,609.79
24,585.58
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
3,786.68
3,640.17
3,097.36
2,982.26
3,019.89
2,712.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
362.82
330.40
353.28
332.99
344.96
357.12
Total Non-Current Assets
34,337.39
35,278.59
33,791.10
30,845.94
29,915.40
29,516.59
Current Assets Loans & Advances
Current Investments
0.00
394.31
369.01
369.01
366.01
363.01
Inventories
125.39
128.38
119.25
129.40
114.95
102.05
Sundry Debtors
5,749.44
6,079.70
6,143.45
6,322.74
6,561.62
6,671.01
Cash and Bank
6,837.34
5,550.92
6,127.39
5,737.77
6,035.75
5,519.76
Other Current Assets
12,718.63
12,159.62
12,766.24
12,567.48
13,088.45
12,667.45
Short Term Loans and Advances
6.46
6.31
7.14
8.56
10.11
11.63
Total Current Assets
13,051.57
12,526.73
13,241.25
12,937.59
13,430.21
12,962.81
Net Current Assets (Including Current Investments)
51.45
1,798.32
-583.43
-901.70
1,424.18
998.74
Total Current Assets Excluding Current Investments
13,051.57
12,526.73
13,241.25
12,937.59
13,430.21
12,962.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,388.96
47,805.32
47,032.35
43,783.54
43,345.61
42,479.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,878.76
13,627.21
16,015.52
14,095.10
14,422.80
15,306.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okayamaken Freight Transportation 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
23,372.32
27,812.00
-4,439.68
-15.96%
Shareholder's Funds
23,372.32
27,812.00
-4,439.68
-15.96%
Minority Interest
31.87
0
31.87
0.00%
Long-Term Borrowings
13,878.76
1,309.00
12,569.76
960.26%
Secured Loans
13,878.76
1,309.00
12,569.76
960.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
666.25
2,347.00
-1,680.75
-71.61%
Other Long Term Liabilities
4,777.57
5,831.00
-1,053.43
-18.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,994.53
3,061.00
933.53
30.50%
Total Non-Current Liabilities
10,984.66
6,215.00
4,769.66
76.74%
Current Liabilities
Trade Payables
2,666.19
5,271.00
-2,604.81
-49.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,994.53
3,061.00
933.53
30.50%
Total Current Liabilities
13,000.12
7,947.00
5,053.12
63.59%
Total Liabilities
47,388.96
41,974.00
5,414.96
12.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,059.11
55,442.00
13,617.11
24.56%
Less: Accumulated Depreciation
39,493.65
28,303.00
11,190.65
39.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,565.46
27,139.00
2,426.46
8.94%
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
3,786.68
2,007.00
1,779.68
88.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
362.82
774.00
-411.18
-53.12%
Total Non-Current Assets
34,337.39
31,514.00
2,823.39
8.96%
Current Assets Loans & Advances
Current Investments
0
125.00
-125.00
-100.00%
Inventories
125.39
152.00
-26.61
-17.51%
Sundry Debtors
5,749.44
6,119.00
-369.56
-6.04%
Cash and Bank
6,837.34
3,476.00
3,361.34
96.70%
Other Current Assets
12,718.63
9,875.00
2,843.63
28.80%
Short Term Loans and Advances
6.46
0
6.46
0.00%
Total Current Assets
13,051.57
10,458.00
2,593.57
24.80%
Net Current Assets (Including Current Investments)
51.45
2,511.00
-2,459.55
-97.95%
Total Current Assets Excluding Current Investments
13,051.57
10,458.00
2,593.57
24.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,388.96
41,972.00
5,416.96
12.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,878.76
1,309.00
12,569.76
960.26%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
