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
16,313.00
15,705.00
13,949.00
13,276.00
12,624.00
14,132.00
Shareholder's Funds
16,313.00
15,705.00
13,949.00
13,276.00
12,624.00
14,132.00
Minority Interest
290.00
209.00
161.00
110.00
96.00
79.00
Long-Term Borrowings
1,145.00
1,412.00
3,221.00
4,101.00
3,528.00
3,343.00
Secured Loans
1,145.00
1,412.00
3,221.00
4,101.00
3,528.00
3,343.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
432.00
129.00
-226.00
-77.00
0.00
-621.00
Other Long Term Liabilities
2249
2030
1981
1988
2072
2041
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,571.00
1,564.00
1,788.00
1,885.00
1,955.00
1,959.00
Total Non-Current Liabilities
2,249.00
2,160.00
2,379.00
1,988.00
2,572.00
2,569.00
Current Liabilities
Trade Payables
519.00
536.00
378.00
386.00
411.00
249.00
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
1,571.00
1,564.00
1,788.00
1,885.00
1,955.00
1,959.00
Total Current Liabilities
3,056.00
3,452.00
4,684.00
5,732.00
4,152.00
4,029.00
Total Liabilities
21,908.00
21,526.00
21,173.00
21,106.00
19,444.00
20,809.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,453.00
19,200.00
23,760.00
23,645.00
23,623.00
23,557.00
Less: Accumulated Depreciation
12,454.00
12,023.00
13,283.00
12,947.00
12,768.00
12,288.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,999.00
7,177.00
10,477.00
10,698.00
10,855.00
11,269.00
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
2,912.00
2,217.00
1,638.00
1,525.00
1,441.00
1,364.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
105.00
100.00
99.00
52.00
50.00
60.00
Total Non-Current Assets
10,676.00
10,205.00
12,953.00
12,668.00
12,598.00
13,705.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,674.00
3,503.00
2,818.00
2,561.00
2,425.00
1,986.00
Sundry Debtors
3,537.00
3,430.00
3,153.00
3,462.00
2,209.00
2,114.00
Cash and Bank
3,774.00
4,240.00
2,118.00
2,276.00
2,026.00
2,843.00
Other Current Assets
10,989.00
11,177.00
8,092.00
8,302.00
6,662.00
6,946.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,235.00
11,323.00
8,223.00
8,441.00
6,848.00
7,102.00
Net Current Assets (Including Current Investments)
8,179.00
7,871.00
3,539.00
2,709.00
2,696.00
3,073.00
Total Current Assets Excluding Current Investments
11,235.00
11,323.00
8,223.00
8,441.00
6,848.00
7,102.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,911.00
21,528.00
21,176.00
21,109.00
19,446.00
20,807.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,145.00
1,412.00
3,221.00
4,101.00
3,528.00
3,343.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ONO SOKKI 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
16,313.00
12,286.44
4,026.56
32.77%
Shareholder's Funds
16,313.00
12,286.44
4,026.56
32.77%
Minority Interest
290.00
0
290.00
0.00%
Long-Term Borrowings
1,145.00
0.00
1,145.00
0.00%
Secured Loans
1,145.00
0
1,145.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
432.00
92.28
339.72
368.14%
Other Long Term Liabilities
2,249.00
1,213.91
1,035.09
85.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,571.00
695.72
875.28
125.81%
Total Non-Current Liabilities
2,249.00
1,213.92
1,035.08
85.27%
Current Liabilities
Trade Payables
519.00
205.54
313.46
152.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,571.00
695.72
875.28
125.81%
Total Current Liabilities
3,056.00
1,302.86
1,753.14
134.56%
Total Liabilities
21,908.00
14,803.21
7,104.79
47.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,453.00
3,894.07
15,558.93
399.55%
Less: Accumulated Depreciation
12,454.00
1,951.03
10,502.97
538.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,999.00
1,943.04
5,055.96
260.21%
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
2,912.00
1,520.99
1,391.01
91.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.00
542.69
-437.69
-80.65%
Total Non-Current Assets
10,676.00
4,305.36
6,370.64
147.97%
Current Assets Loans & Advances
Current Investments
0
3,543.00
-3,543.00
-100.00%
Inventories
3,674.00
770.80
2,903.20
376.65%
Sundry Debtors
3,537.00
1,755.11
1,781.89
101.53%
Cash and Bank
3,774.00
4,414.52
-640.52
-14.51%
Other Current Assets
10,989.00
10,483.43
505.57
4.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,235.00
10,497.86
737.14
7.02%
Net Current Assets (Including Current Investments)
8,179.00
9,195.00
-1,016.00
-11.05%
Total Current Assets Excluding Current Investments
11,235.00
10,497.86
737.14
7.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,911.00
14,803.22
7,107.78
48.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,145.00
0
1,145.00
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."
