Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
45.13
233.41
786.24
870.57
1,025.73
510.20
Shareholder's Funds
45.13
233.41
786.24
870.57
1,025.73
510.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,961.77
3,155.07
2,751.31
2,823.00
1,811.93
1,438.30
Secured Loans
2,961.77
3,155.07
2,751.31
2,823.00
1,811.93
1,438.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.86
20.30
-20.14
-28.50
-86.65
0.52
Other Long Term Liabilities
391.65
393.23
398.3
252.04
288.25
324.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
309.38
339.07
318.28
214.16
202.09
281.85
Total Non-Current Liabilities
711.19
951.65
777.60
633.02
293.24
329.28
Current Liabilities
Trade Payables
476.48
489.47
959.84
632.32
827.41
837.89
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
309.38
339.07
318.28
214.16
202.09
281.85
Total Current Liabilities
3,632.72
3,584.52
3,786.59
3,442.61
2,952.43
2,759.24
Total Liabilities
4,389.04
4,769.57
5,350.43
4,946.19
4,271.40
3,598.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,231.23
1,420.25
1,445.54
1,264.89
1,147.52
1,158.85
Less: Accumulated Depreciation
774.38
729.34
666.89
635.09
614.38
608.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
456.85
690.91
778.64
629.80
533.14
550.61
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
178.81
139.23
117.67
95.37
91.19
95.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
342.21
350.77
327.02
339.36
320.14
280.52
Total Non-Current Assets
978.70
1,217.61
1,332.28
1,115.60
1,058.20
934.35
Current Assets Loans & Advances
Current Investments
329.00
0.00
0.00
0.00
0.00
4.00
Inventories
1,935.77
2,274.58
2,288.00
2,095.63
1,526.26
1,121.49
Sundry Debtors
237.98
499.35
1,028.98
827.81
745.52
904.57
Cash and Bank
689.99
504.17
409.32
593.20
724.47
479.82
Other Current Assets
3,199.23
3,287.03
3,753.08
3,516.65
2,996.25
2,521.95
Short Term Loans and Advances
6.49
8.93
26.77
0.00
0.00
12.07
Total Current Assets
3,410.34
3,551.97
4,018.15
3,830.60
3,213.21
2,664.37
Net Current Assets (Including Current Investments)
-222.38
-32.55
231.56
387.99
260.78
-94.86
Total Current Assets Excluding Current Investments
3,410.34
3,551.97
4,018.15
3,830.60
3,213.21
2,664.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,389.04
4,769.57
5,350.43
4,946.19
4,271.40
3,598.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,961.77
3,155.07
2,751.31
2,823.00
1,811.93
1,438.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sekido 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
45.13
2,253.91
-2,208.78
-98.00%
Shareholder's Funds
45.13
2,253.91
-2,208.78
-98.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,961.77
974.31
1,987.46
203.99%
Secured Loans
2,961.77
974.31
1,987.46
203.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.86
-237.71
253.57
106.67%
Other Long Term Liabilities
391.65
317.62
74.03
23.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
309.38
97.55
211.83
217.15%
Total Non-Current Liabilities
711.19
1,034.69
-323.50
-31.27%
Current Liabilities
Trade Payables
476.48
421.02
55.46
13.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
309.38
97.55
211.83
217.15%
Total Current Liabilities
3,632.72
1,012.64
2,620.08
258.74%
Total Liabilities
4,389.04
4,301.24
87.80
2.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,231.23
4,475.82
-3,244.59
-72.49%
Less: Accumulated Depreciation
774.38
2,953.48
-2,179.10
-73.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
456.85
1,522.35
-1,065.50
-69.99%
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
178.81
54.48
124.33
228.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
342.21
135.52
206.69
152.52%
Total Non-Current Assets
978.70
2,109.78
-1,131.08
-53.61%
Current Assets Loans & Advances
Current Investments
329.00
0
329.00
0.00%
Inventories
1,935.77
489.09
1,446.68
295.79%
Sundry Debtors
237.98
713.66
-475.68
-66.65%
Cash and Bank
689.99
929.65
-239.66
-25.78%
Other Current Assets
3,199.23
2,132.41
1,066.82
50.03%
Short Term Loans and Advances
6.49
0
6.49
0.00%
Total Current Assets
3,410.34
2,191.46
1,218.88
55.62%
Net Current Assets (Including Current Investments)
-222.38
1,178.82
-1,401.20
-118.86%
Total Current Assets Excluding Current Investments
3,410.34
2,191.46
1,218.88
55.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,389.04
4,301.24
87.80
2.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,961.77
974.31
1,987.46
203.99%
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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