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
36,876.00
35,109.00
34,690.00
32,616.00
31,566.00
32,173.00
Shareholder's Funds
36,876.00
35,109.00
34,690.00
32,616.00
31,566.00
32,173.00
Minority Interest
71.00
69.00
66.00
63.00
57.00
52.00
Long-Term Borrowings
212.00
254.00
166.00
198.00
254.00
208.00
Secured Loans
212.00
254.00
166.00
198.00
254.00
208.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-227.00
-306.00
-323.00
-400.00
-453.00
-380.00
Other Long Term Liabilities
1074
1154
1129
1189
1075
1428
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
393.00
424.00
404.00
484.00
353.00
271.00
Total Non-Current Liabilities
1,122.00
1,232.00
1,164.00
1,265.00
1,315.00
1,505.00
Current Liabilities
Trade Payables
3,229.00
2,942.00
4,355.00
3,010.00
2,915.00
2,699.00
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
393.00
424.00
404.00
484.00
353.00
271.00
Total Current Liabilities
7,231.00
5,430.00
7,485.00
6,075.00
4,876.00
4,795.00
Total Liabilities
45,300.00
41,840.00
43,405.00
40,019.00
37,814.00
38,525.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,711.00
27,023.00
27,011.00
26,717.00
25,386.00
25,310.00
Less: Accumulated Depreciation
13,459.00
12,852.00
12,869.00
13,178.00
12,808.00
12,707.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,252.00
14,171.00
14,142.00
13,539.00
12,578.00
12,603.00
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
2,808.00
2,649.00
2,703.00
2,394.00
3,059.00
3,121.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
282.00
317.00
322.00
331.00
401.00
434.00
Total Non-Current Assets
19,867.00
18,611.00
19,095.00
18,563.00
18,663.00
18,423.00
Current Assets Loans & Advances
Current Investments
1,034.00
61.00
29.00
28.00
186.00
187.00
Inventories
5,983.00
6,242.00
5,762.00
5,870.00
5,513.00
5,397.00
Sundry Debtors
9,371.00
8,366.00
8,398.00
7,974.00
7,087.00
6,615.00
Cash and Bank
8,234.00
8,025.00
9,652.00
7,112.00
5,849.00
7,442.00
Other Current Assets
24,623.00
22,697.00
23,845.00
20,987.00
18,638.00
19,645.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25,438.00
23,232.00
24,312.00
21,460.00
19,154.00
20,105.00
Net Current Assets (Including Current Investments)
18,207.00
17,802.00
16,827.00
15,385.00
14,278.00
15,310.00
Total Current Assets Excluding Current Investments
25,438.00
23,232.00
24,312.00
21,460.00
19,154.00
20,105.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,305.00
41,843.00
43,407.00
40,023.00
37,817.00
38,528.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
212.00
254.00
166.00
198.00
254.00
208.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of SHIMOJIMA 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
36,876.00
42,516.43
-5,640.43
-13.27%
Shareholder's Funds
36,876.00
42,516.43
-5,640.43
-13.27%
Minority Interest
71.00
0
71.00
0.00%
Long-Term Borrowings
212.00
154.76
57.24
36.99%
Secured Loans
212.00
154.76
57.24
36.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-227.00
-193.02
-33.98
-17.60%
Other Long Term Liabilities
1,074.00
1,900.23
-826.23
-43.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
393.00
839.46
-446.46
-53.18%
Total Non-Current Liabilities
1,122.00
1,900.23
-778.23
-40.95%
Current Liabilities
Trade Payables
3,229.00
13,287.07
-10,058.07
-75.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
393.00
839.46
-446.46
-53.18%
Total Current Liabilities
7,231.00
18,762.25
-11,531.25
-61.46%
Total Liabilities
45,300.00
63,178.91
-17,878.91
-28.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,711.00
38,546.46
-10,835.46
-28.11%
Less: Accumulated Depreciation
13,459.00
14,206.33
-747.33
-5.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,252.00
24,340.12
-10,088.12
-41.45%
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
2,808.00
6,396.33
-3,588.33
-56.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
282.00
361.34
-79.34
-21.96%
Total Non-Current Assets
19,867.00
32,452.59
-12,585.59
-38.78%
Current Assets Loans & Advances
Current Investments
1,034.00
461.93
572.07
123.84%
Inventories
5,983.00
7,229.85
-1,246.85
-17.25%
Sundry Debtors
9,371.00
17,961.97
-8,590.97
-47.83%
Cash and Bank
8,234.00
4,616.95
3,617.05
78.34%
Other Current Assets
24,623.00
30,285.49
-5,662.49
-18.70%
Short Term Loans and Advances
0
14.79
-14.79
-100.00%
Total Current Assets
25,438.00
30,726.32
-5,288.32
-17.21%
Net Current Assets (Including Current Investments)
18,207.00
11,964.06
6,242.94
52.18%
Total Current Assets Excluding Current Investments
25,438.00
30,726.32
-5,288.32
-17.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,305.00
63,178.91
-17,873.91
-28.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
212.00
154.76
57.24
36.99%
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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