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Oriental Shiraishi Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3197950003
JPY
408.00
-2 (-0.49%)

Dec 12

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stock-recommendationAnnual 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
51,268.00
49,962.00
41,617.00
38,989.00
30,840.00
27,649.00
Shareholder's Funds
51,268.00
49,962.00
41,617.00
38,989.00
30,840.00
27,649.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,216.00
3,512.00
4,100.00
5,057.00
5,941.00
1,130.00
Secured Loans
3,216.00
3,512.00
4,100.00
5,057.00
5,941.00
1,130.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
186.00
192.00
-269.00
235.00
-345.00
-701.00
Other Long Term Liabilities
4738
3092
2968
2860
2293
2669
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,833.00
2,514.00
2,812.00
2,515.00
2,060.00
2,359.00
Total Non-Current Liabilities
7,562.00
5,630.00
5,579.00
6,059.00
6,376.00
3,514.00
Current Liabilities
Trade Payables
9,849.00
11,493.00
10,160.00
9,130.00
9,345.00
8,281.00
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
2,833.00
2,514.00
2,812.00
2,515.00
2,060.00
2,359.00
Total Current Liabilities
18,739.00
17,326.00
19,589.00
15,901.00
18,590.00
13,922.00
Total Liabilities
77,574.00
72,918.00
66,785.00
60,949.00
55,806.00
45,085.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
22,590.00
20,920.00
20,047.00
16,115.00
12,835.00
Less: Accumulated Depreciation
0.00
12,276.00
11,316.00
10,276.00
9,832.00
7,007.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,715.00
10,314.00
9,604.00
9,771.00
6,283.00
5,828.00
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
4,955.00
3,666.00
3,069.00
2,806.00
2,602.00
2,048.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
347.00
334.00
322.00
287.00
241.00
213.00
Total Non-Current Assets
21,762.00
15,894.00
15,208.00
15,307.00
11,924.00
9,321.00
Current Assets Loans & Advances
Current Investments
0.00
50.00
686.00
686.00
0.00
0.00
Inventories
3,399.00
1,751.00
1,152.00
759.00
3,439.00
628.00
Sundry Debtors
29,495.00
30,843.00
34,251.00
29,493.00
29,437.00
20,626.00
Cash and Bank
20,206.00
20,180.00
13,903.00
13,312.00
8,035.00
10,629.00
Other Current Assets
53,297.00
54,869.00
50,165.00
44,348.00
40,929.00
32,804.00
Short Term Loans and Advances
196.00
2,043.00
170.00
94.00
15.00
917.00
Total Current Assets
55,812.00
57,029.00
51,579.00
45,645.00
43,886.00
35,766.00
Net Current Assets (Including Current Investments)
37,073.00
39,703.00
31,990.00
29,744.00
25,296.00
21,844.00
Total Current Assets Excluding Current Investments
55,812.00
57,029.00
51,579.00
45,645.00
43,886.00
35,766.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,574.00
72,923.00
66,787.00
60,952.00
55,810.00
45,087.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,216.00
3,512.00
4,100.00
5,057.00
5,941.00
1,130.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Oriental Shiraishi Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
51,268.00
64,813.00
-13,545.00
-20.90%
Shareholder's Funds
51,268.00
64,813.00
-13,545.00
-20.90%
Minority Interest
0
77.00
-77.00
-100.00%
Long-Term Borrowings
3,216.00
8,462.00
-5,246.00
-61.99%
Secured Loans
3,216.00
8,462.00
-5,246.00
-61.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
186.00
-1,086.00
1,272.00
117.13%
Other Long Term Liabilities
4,738.00
2,904.00
1,834.00
63.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,833.00
2,736.00
97.00
3.55%
Total Non-Current Liabilities
7,562.00
8,545.00
-983.00
-11.50%
Current Liabilities
Trade Payables
9,849.00
13,771.00
-3,922.00
-28.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,833.00
2,736.00
97.00
3.55%
Total Current Liabilities
18,739.00
26,191.00
-7,452.00
-28.45%
Total Liabilities
77,574.00
99,630.00
-22,056.00
-22.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
52,891.00
-52,891.00
-100.00%
Less: Accumulated Depreciation
0
28,566.00
-28,566.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,715.00
24,325.00
-11,610.00
-47.73%
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
4,955.00
12,308.00
-7,353.00
-59.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
347.00
720.00
-373.00
-51.81%
Total Non-Current Assets
21,762.00
44,360.00
-22,598.00
-50.94%
Current Assets Loans & Advances
Current Investments
0
7,500.00
-7,500.00
-100.00%
Inventories
3,399.00
4,301.00
-902.00
-20.97%
Sundry Debtors
29,495.00
29,183.00
312.00
1.07%
Cash and Bank
20,206.00
9,457.00
10,749.00
113.66%
Other Current Assets
53,297.00
53,998.00
-701.00
-1.30%
Short Term Loans and Advances
196.00
3,554.00
-3,358.00
-94.49%
Total Current Assets
55,812.00
55,270.00
542.00
0.98%
Net Current Assets (Including Current Investments)
37,073.00
29,079.00
7,994.00
27.49%
Total Current Assets Excluding Current Investments
55,812.00
55,270.00
542.00
0.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,574.00
99,630.00
-22,056.00
-22.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,216.00
8,462.00
-5,246.00
-61.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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