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
17,037.00
13,451.00
17,279.00
22,019.00
33,202.00
32,088.00
Shareholder's Funds
17,037.00
13,451.00
17,279.00
22,019.00
33,202.00
32,088.00
Minority Interest
0.00
-7.00
5.00
20.00
0.00
0.00
Long-Term Borrowings
303.00
2,705.00
3,316.00
3,928.00
3,584.00
12,230.00
Secured Loans
303.00
2,705.00
3,316.00
3,928.00
3,584.00
12,230.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.00
-18.00
134.00
134.00
44.00
-268.00
Other Long Term Liabilities
205
167
571
515
300
1667
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.00
130.00
307.00
168.00
151.00
862.00
Total Non-Current Liabilities
305.00
2,230.00
3,245.00
3,800.00
3,305.00
10,512.00
Current Liabilities
Trade Payables
4,260.00
5,100.00
5,942.00
7,337.00
9,373.00
9,805.00
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
180.00
130.00
307.00
168.00
151.00
862.00
Total Current Liabilities
8,805.00
10,103.00
11,282.00
13,101.00
15,966.00
21,330.00
Total Liabilities
26,149.00
25,777.00
31,811.00
38,940.00
52,473.00
63,930.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,814.00
32,522.00
32,624.00
32,590.00
34,147.00
51,600.00
Less: Accumulated Depreciation
19,763.00
23,455.00
23,409.00
23,259.00
24,167.00
33,424.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,051.00
9,067.00
9,215.00
9,331.00
9,980.00
18,176.00
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
342.00
1,096.00
1,719.00
2,417.00
2,493.00
2,508.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
806.00
754.00
801.00
1,109.00
1,319.00
2,194.00
Total Non-Current Assets
8,592.00
11,655.00
12,909.00
14,336.00
18,013.00
26,321.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,726.00
5,400.00
6,135.00
6,983.00
9,277.00
7,438.00
Sundry Debtors
987.00
1,140.00
1,476.00
1,857.00
2,109.00
3,566.00
Cash and Bank
6,937.00
2,654.00
6,481.00
9,287.00
15,665.00
19,592.00
Other Current Assets
17,010.00
13,019.00
17,778.00
23,277.00
32,707.00
36,128.00
Short Term Loans and Advances
3,357.00
3,823.00
3,684.00
5,147.00
5,654.00
5,529.00
Total Current Assets
17,557.00
14,126.00
18,900.00
24,587.00
34,463.00
37,612.00
Net Current Assets (Including Current Investments)
8,752.00
4,023.00
7,618.00
11,486.00
18,497.00
16,282.00
Total Current Assets Excluding Current Investments
17,557.00
14,126.00
18,900.00
24,587.00
34,463.00
37,612.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,149.00
25,781.00
31,809.00
38,923.00
52,476.00
63,933.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
303.00
2,705.00
3,316.00
3,928.00
3,584.00
12,230.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Senshukai 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
17,037.00
14,430.00
2,607.00
18.07%
Shareholder's Funds
17,037.00
14,430.00
2,607.00
18.07%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
303.00
4,450.00
-4,147.00
-93.19%
Secured Loans
303.00
4,450.00
-4,147.00
-93.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.00
-192.00
152.00
79.17%
Other Long Term Liabilities
205.00
619.00
-414.00
-66.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
180.00
0
180.00
0.00%
Total Non-Current Liabilities
305.00
1,179.00
-874.00
-74.13%
Current Liabilities
Trade Payables
4,260.00
118.00
4,142.00
3,510.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
180.00
0
180.00
0.00%
Total Current Liabilities
8,805.00
15,919.00
-7,114.00
-44.69%
Total Liabilities
26,149.00
31,528.00
-5,379.00
-17.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,814.00
485.00
26,329.00
5,428.66%
Less: Accumulated Depreciation
19,763.00
400.00
19,363.00
4,840.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,051.00
85.00
6,966.00
8,195.29%
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
342.00
2,649.00
-2,307.00
-87.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
806.00
262.00
544.00
207.63%
Total Non-Current Assets
8,592.00
4,067.00
4,525.00
111.26%
Current Assets Loans & Advances
Current Investments
0
3,318.00
-3,318.00
-100.00%
Inventories
5,726.00
464.00
5,262.00
1,134.05%
Sundry Debtors
987.00
1,148.00
-161.00
-14.02%
Cash and Bank
6,937.00
18,241.00
-11,304.00
-61.97%
Other Current Assets
17,010.00
25,227.00
-8,217.00
-32.57%
Short Term Loans and Advances
3,357.00
2,053.00
1,304.00
63.52%
Total Current Assets
17,557.00
27,462.00
-9,905.00
-36.07%
Net Current Assets (Including Current Investments)
8,752.00
11,543.00
-2,791.00
-24.18%
Total Current Assets Excluding Current Investments
17,557.00
27,462.00
-9,905.00
-36.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,149.00
31,529.00
-5,380.00
-17.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
303.00
4,450.00
-4,147.00
-93.19%
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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