Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'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
28,612.00
28,908.00
29,139.00
29,159.00
29,082.00
28,187.00
Shareholder's Funds
28,612.00
28,908.00
29,139.00
29,159.00
29,082.00
28,187.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
588.00
701.00
959.00
1,290.00
1,793.00
2,350.00
Secured Loans
588.00
701.00
959.00
1,290.00
1,793.00
2,350.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-101.00
-327.00
-321.00
-271.00
-216.00
-164.00
Other Long Term Liabilities
830
754
951
712
589
544
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.00
180.00
342.00
171.00
168.00
161.00
Total Non-Current Liabilities
1,005.00
1,029.00
1,326.00
912.00
1,629.00
2,124.00
Current Liabilities
Trade Payables
1,353.00
1,258.00
1,219.00
1,190.00
1,268.00
1,091.00
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
189.00
180.00
342.00
171.00
168.00
161.00
Total Current Liabilities
5,517.00
5,526.00
5,704.00
6,115.00
5,933.00
5,152.00
Total Liabilities
35,134.00
35,463.00
36,169.00
36,186.00
36,644.00
35,463.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,897.00
35,328.00
35,116.00
34,477.00
33,629.00
33,535.00
Less: Accumulated Depreciation
22,110.00
21,314.00
20,782.00
19,883.00
18,785.00
18,078.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,787.00
14,014.00
14,334.00
14,594.00
14,844.00
15,457.00
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
808.00
530.00
486.00
413.00
368.00
337.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,017.00
1,008.00
1,066.00
1,070.00
1,103.00
1,086.00
Total Non-Current Assets
16,577.00
16,679.00
16,779.00
16,788.00
16,898.00
17,363.00
Current Assets Loans & Advances
Current Investments
401.00
401.00
401.00
400.00
400.00
0.00
Inventories
1,167.00
1,016.00
924.00
952.00
802.00
737.00
Sundry Debtors
3,909.00
3,909.00
4,031.00
4,401.00
4,218.00
3,502.00
Cash and Bank
12,754.00
13,195.00
13,764.00
13,423.00
14,124.00
13,418.00
Other Current Assets
18,234.00
18,524.00
19,123.00
19,179.00
19,546.00
17,660.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,559.00
18,786.00
19,391.00
19,399.00
19,747.00
18,103.00
Net Current Assets (Including Current Investments)
13,042.00
13,260.00
13,687.00
13,284.00
13,814.00
12,951.00
Total Current Assets Excluding Current Investments
18,559.00
18,786.00
19,391.00
19,399.00
19,747.00
18,103.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,136.00
35,465.00
36,170.00
36,187.00
36,645.00
35,466.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
588.00
701.00
959.00
1,290.00
1,793.00
2,350.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rock Field 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
28,612.00
94,250.00
-65,638.00
-69.64%
Shareholder's Funds
28,612.00
94,250.00
-65,638.00
-69.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
588.00
22,929.00
-22,341.00
-97.44%
Secured Loans
588.00
22,929.00
-22,341.00
-97.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-101.00
2,613.00
-2,714.00
-103.87%
Other Long Term Liabilities
830.00
9,836.00
-9,006.00
-91.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.00
6,015.00
-5,826.00
-96.86%
Total Non-Current Liabilities
1,005.00
23,859.00
-22,854.00
-95.79%
Current Liabilities
Trade Payables
1,353.00
11,159.00
-9,806.00
-87.88%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.00
6,015.00
-5,826.00
-96.86%
Total Current Liabilities
5,517.00
38,430.00
-32,913.00
-85.64%
Total Liabilities
35,134.00
1,56,539.00
-1,21,405.00
-77.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,897.00
97,052.00
-61,155.00
-63.01%
Less: Accumulated Depreciation
22,110.00
62,152.00
-40,042.00
-64.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,787.00
34,900.00
-21,113.00
-60.50%
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
808.00
21,369.00
-20,561.00
-96.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,017.00
2,973.00
-1,956.00
-65.79%
Total Non-Current Assets
16,577.00
61,149.00
-44,572.00
-72.89%
Current Assets Loans & Advances
Current Investments
401.00
2,833.00
-2,432.00
-85.85%
Inventories
1,167.00
33,148.00
-31,981.00
-96.48%
Sundry Debtors
3,909.00
30,573.00
-26,664.00
-87.21%
Cash and Bank
12,754.00
27,480.00
-14,726.00
-53.59%
Other Current Assets
18,234.00
94,037.00
-75,803.00
-80.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,559.00
95,396.00
-76,837.00
-80.55%
Net Current Assets (Including Current Investments)
13,042.00
56,966.00
-43,924.00
-77.11%
Total Current Assets Excluding Current Investments
18,559.00
95,396.00
-76,837.00
-80.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
35,136.00
1,56,545.00
-1,21,409.00
-77.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.00
22,929.00
-22,341.00
-97.44%
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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