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
63,099.00
62,044.00
60,845.00
55,571.00
52,502.00
49,076.00
Shareholder's Funds
63,099.00
62,044.00
60,845.00
55,571.00
52,502.00
49,076.00
Minority Interest
35.00
31.00
24.00
20.00
22.00
18.00
Long-Term Borrowings
6,733.00
7,049.00
5,143.00
2,375.00
3,311.00
5,631.00
Secured Loans
6,733.00
7,049.00
5,143.00
2,375.00
3,311.00
5,631.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
575.00
192.00
584.00
-234.00
-389.00
-611.00
Other Long Term Liabilities
4564
4195
4692
6292
5779
4708
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,113.00
3,718.00
3,789.00
3,968.00
3,632.00
3,734.00
Total Non-Current Liabilities
5,433.00
6,086.00
5,326.00
6,635.00
6,606.00
6,056.00
Current Liabilities
Trade Payables
18,969.00
20,960.00
17,692.00
18,213.00
16,236.00
15,250.00
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
3,113.00
3,718.00
3,789.00
3,968.00
3,632.00
3,734.00
Total Current Liabilities
34,478.00
34,851.00
34,075.00
29,509.00
27,971.00
27,499.00
Total Liabilities
1,03,045.00
1,03,012.00
1,00,270.00
91,735.00
87,101.00
82,649.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,44,326.00
1,38,923.00
1,38,802.00
1,30,564.00
1,27,579.00
1,26,185.00
Less: Accumulated Depreciation
1,09,402.00
1,05,645.00
1,03,186.00
1,01,594.00
99,074.00
96,709.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,924.00
33,278.00
35,616.00
28,970.00
28,505.00
29,476.00
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
12,681.00
12,494.00
12,267.00
9,662.00
9,217.00
8,486.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
342.00
179.00
422.00
84.00
76.00
83.00
Total Non-Current Assets
50,379.00
47,469.00
49,325.00
41,097.00
40,143.00
39,467.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,926.00
12,705.00
11,774.00
11,774.00
9,961.00
8,083.00
Sundry Debtors
29,820.00
31,149.00
29,902.00
29,122.00
26,687.00
25,331.00
Cash and Bank
7,984.00
8,949.00
7,806.00
8,448.00
9,765.00
9,179.00
Other Current Assets
50,733.00
52,806.00
49,486.00
49,348.00
46,416.00
42,596.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,664.00
55,545.00
50,947.00
50,640.00
46,959.00
43,184.00
Net Current Assets (Including Current Investments)
18,186.00
20,694.00
16,872.00
21,131.00
18,988.00
15,685.00
Total Current Assets Excluding Current Investments
52,664.00
55,545.00
50,947.00
50,640.00
46,959.00
43,184.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,03,043.00
1,03,014.00
1,00,272.00
91,737.00
87,102.00
82,651.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,733.00
7,049.00
5,143.00
2,375.00
3,311.00
5,631.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Okura Industrial 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
63,099.00
42,737.09
20,361.91
47.64%
Shareholder's Funds
63,099.00
42,737.09
20,361.91
47.64%
Minority Interest
35.00
0
35.00
0.00%
Long-Term Borrowings
6,733.00
0.00
6,733.00
0.00%
Secured Loans
6,733.00
0
6,733.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
575.00
844.24
-269.24
-31.89%
Other Long Term Liabilities
4,564.00
955.30
3,608.70
377.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,113.00
95.57
3,017.43
3,157.30%
Total Non-Current Liabilities
5,433.00
955.30
4,477.70
468.72%
Current Liabilities
Trade Payables
18,969.00
6,241.91
12,727.09
203.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,113.00
95.57
3,017.43
3,157.30%
Total Current Liabilities
34,478.00
12,693.37
21,784.63
171.62%
Total Liabilities
1,03,045.00
56,385.76
46,659.24
82.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,44,326.00
14,430.08
1,29,895.92
900.17%
Less: Accumulated Depreciation
1,09,402.00
6,615.24
1,02,786.76
1,553.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,924.00
7,814.84
27,109.16
346.89%
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
12,681.00
2,202.43
10,478.57
475.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
342.00
908.06
-566.06
-62.34%
Total Non-Current Assets
50,379.00
14,629.32
35,749.68
244.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,926.00
10,515.38
2,410.62
22.92%
Sundry Debtors
29,820.00
17,471.82
12,348.18
70.67%
Cash and Bank
7,984.00
13,367.53
-5,383.53
-40.27%
Other Current Assets
50,733.00
41,354.73
9,378.27
22.68%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,664.00
41,756.44
10,907.56
26.12%
Net Current Assets (Including Current Investments)
18,186.00
29,063.07
-10,877.07
-37.43%
Total Current Assets Excluding Current Investments
52,664.00
41,756.44
10,907.56
26.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,03,043.00
56,385.76
46,657.24
82.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,733.00
0
6,733.00
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
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."
