Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
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
18,108.82
17,237.50
16,440.73
15,361.84
14,627.65
13,815.52
Shareholder's Funds
18,108.82
17,237.50
16,440.73
15,361.84
14,627.65
13,815.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
814.86
507.13
54.56
190.68
315.06
100.00
Secured Loans
814.86
507.13
54.56
190.68
315.06
100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-160.57
-169.37
-172.35
-127.11
-91.56
-211.98
Other Long Term Liabilities
885.66
932.89
522.77
505.46
459.35
447.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
374.55
389.26
387.45
432.75
377.28
358.05
Total Non-Current Liabilities
1,514.94
1,340.02
525.32
560.01
650.03
517.09
Current Liabilities
Trade Payables
1,988.01
2,069.99
1,738.11
1,726.91
1,786.12
1,590.13
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
374.55
389.26
387.45
432.75
377.28
358.05
Total Current Liabilities
3,766.03
3,485.09
3,272.36
3,258.95
2,977.70
3,461.35
Total Liabilities
23,389.79
22,062.62
20,238.41
19,180.81
18,255.37
17,793.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,174.60
10,251.06
7,243.84
7,059.20
7,020.68
6,403.75
Less: Accumulated Depreciation
6,499.69
6,422.36
5,602.51
5,495.59
5,228.13
4,465.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,674.91
3,828.70
1,641.33
1,563.61
1,792.56
1,937.96
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
2,599.02
2,345.43
2,184.30
2,363.75
2,403.79
2,301.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,071.52
2,125.68
980.92
975.62
1,038.56
1,018.61
Total Non-Current Assets
9,269.32
9,232.05
5,592.01
5,489.83
5,831.33
5,695.25
Current Assets Loans & Advances
Current Investments
70.11
119.78
100.00
100.00
397.54
300.00
Inventories
661.47
622.78
584.33
545.71
541.93
515.19
Sundry Debtors
2,273.30
2,012.85
1,809.46
1,822.05
360.17
297.63
Cash and Bank
10,841.47
9,618.35
11,869.94
10,951.82
9,220.24
8,773.27
Other Current Assets
14,015.49
12,669.85
14,528.37
13,586.97
12,276.49
11,822.96
Short Term Loans and Advances
169.14
296.09
164.64
167.38
1,756.60
1,936.87
Total Current Assets
14,120.47
12,830.58
14,646.41
13,690.98
12,424.05
12,098.72
Net Current Assets (Including Current Investments)
10,354.44
9,345.48
11,374.05
10,432.03
9,446.35
8,637.36
Total Current Assets Excluding Current Investments
14,120.47
12,830.58
14,646.41
13,690.98
12,424.05
12,098.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,389.79
22,062.62
20,238.42
19,180.81
18,255.37
17,793.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
814.86
507.13
54.56
190.68
315.06
100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of OM2 Network 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
18,108.82
17,214.10
894.72
5.20%
Shareholder's Funds
18,108.82
17,214.10
894.72
5.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
814.86
262.99
551.87
209.84%
Secured Loans
814.86
262.99
551.87
209.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-160.57
-435.25
274.68
63.11%
Other Long Term Liabilities
885.66
4,462.29
-3,576.63
-80.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
374.55
2,504.74
-2,130.19
-85.05%
Total Non-Current Liabilities
1,514.94
4,462.29
-2,947.35
-66.05%
Current Liabilities
Trade Payables
1,988.01
3,556.20
-1,568.19
-44.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
374.55
2,504.74
-2,130.19
-85.05%
Total Current Liabilities
3,766.03
6,284.93
-2,518.90
-40.08%
Total Liabilities
23,389.79
27,961.32
-4,571.53
-16.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,174.60
23,423.28
-13,248.68
-56.56%
Less: Accumulated Depreciation
6,499.69
9,737.12
-3,237.43
-33.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,674.91
13,686.17
-10,011.26
-73.15%
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
2,599.02
859.63
1,739.39
202.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,071.52
1,202.06
869.46
72.33%
Total Non-Current Assets
9,269.32
16,974.05
-7,704.73
-45.39%
Current Assets Loans & Advances
Current Investments
70.11
634.11
-564.00
-88.94%
Inventories
661.47
1,337.92
-676.45
-50.56%
Sundry Debtors
2,273.30
1,260.97
1,012.33
80.28%
Cash and Bank
10,841.47
7,011.25
3,830.22
54.63%
Other Current Assets
14,015.49
10,864.10
3,151.39
29.01%
Short Term Loans and Advances
169.14
619.85
-450.71
-72.71%
Total Current Assets
14,120.47
10,987.27
3,133.20
28.52%
Net Current Assets (Including Current Investments)
10,354.44
4,702.34
5,652.10
120.20%
Total Current Assets Excluding Current Investments
14,120.47
10,987.27
3,133.20
28.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,389.79
27,961.32
-4,571.53
-16.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
814.86
262.99
551.87
209.84%
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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