Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'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
43,466.36
41,474.39
39,104.92
36,109.28
31,841.40
29,459.14
Shareholder's Funds
43,466.36
41,474.39
39,104.92
36,109.28
31,841.40
29,459.14
Minority Interest
142.95
153.96
141.33
140.71
109.80
83.02
Long-Term Borrowings
104.65
91.63
91.01
52.70
1,262.88
192.32
Secured Loans
104.65
91.63
91.01
52.70
1,262.88
192.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
939.76
961.58
886.09
590.64
401.26
299.70
Other Long Term Liabilities
1902.39
1956.76
1660.89
1278.29
1050.76
974.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
67.88
47.87
42.58
33.13
32.24
25.73
Total Non-Current Liabilities
1,902.39
1,956.76
1,660.89
1,278.29
1,064.16
1,007.79
Current Liabilities
Trade Payables
18,876.74
16,732.22
13,560.07
13,307.27
14,196.15
12,371.30
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
67.88
47.87
42.58
33.13
32.24
25.73
Total Current Liabilities
28,897.53
22,014.91
18,017.32
25,170.85
23,890.47
19,137.60
Total Liabilities
74,409.24
65,600.01
58,924.46
62,699.14
56,905.84
49,687.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,804.55
18,006.42
17,165.84
15,529.59
14,401.36
13,647.47
Less: Accumulated Depreciation
10,551.03
9,957.97
9,202.60
8,643.63
7,878.34
7,130.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,253.51
8,048.45
7,963.23
6,885.97
6,523.02
6,517.46
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
2,680.18
2,857.24
2,534.23
2,093.68
2,063.81
1,649.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
388.02
690.24
296.86
279.32
257.60
333.93
Total Non-Current Assets
12,118.85
12,591.35
11,921.61
10,400.94
9,349.73
8,732.68
Current Assets Loans & Advances
Current Investments
850.26
239.15
526.22
491.51
312.12
224.81
Inventories
13,447.36
9,895.55
8,579.86
14,436.53
13,456.49
7,779.86
Sundry Debtors
15,925.39
19,862.00
17,542.38
15,431.08
16,009.90
13,914.52
Cash and Bank
28,786.26
19,623.49
17,269.62
18,846.33
14,567.72
16,446.63
Other Current Assets
59,009.27
49,620.19
43,918.08
49,205.45
44,346.23
38,365.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
62,290.39
53,008.66
47,002.85
52,298.20
47,556.12
40,954.87
Net Current Assets (Including Current Investments)
33,392.86
30,993.75
28,985.53
27,127.34
23,665.65
21,817.27
Total Current Assets Excluding Current Investments
62,290.39
53,008.66
47,002.85
52,298.20
47,556.12
40,954.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,409.24
65,600.01
58,924.46
62,699.14
56,905.85
49,687.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
104.65
91.63
91.01
52.70
1,262.88
192.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shinwa 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
43,466.36
25,758.74
17,707.62
68.74%
Shareholder's Funds
43,466.36
25,758.74
17,707.62
68.74%
Minority Interest
142.95
1,486.68
-1,343.73
-90.38%
Long-Term Borrowings
104.65
263.12
-158.47
-60.23%
Secured Loans
104.65
263.12
-158.47
-60.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
939.76
-577.09
1,516.85
262.84%
Other Long Term Liabilities
1,902.39
3,256.60
-1,354.21
-41.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
67.88
2,744.08
-2,676.20
-97.53%
Total Non-Current Liabilities
1,902.39
3,269.72
-1,367.33
-41.82%
Current Liabilities
Trade Payables
18,876.74
3,598.93
15,277.81
424.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
67.88
2,744.08
-2,676.20
-97.53%
Total Current Liabilities
28,897.53
6,356.29
22,541.24
354.63%
Total Liabilities
74,409.24
36,871.43
37,537.81
101.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,804.55
12,519.58
6,284.97
50.20%
Less: Accumulated Depreciation
10,551.03
9,365.72
1,185.31
12.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,253.51
3,153.86
5,099.65
161.70%
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
2,680.18
3,321.45
-641.27
-19.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
388.02
1,205.58
-817.56
-67.81%
Total Non-Current Assets
12,118.85
9,272.85
2,846.00
30.69%
Current Assets Loans & Advances
Current Investments
850.26
8,413.82
-7,563.56
-89.89%
Inventories
13,447.36
3,241.10
10,206.26
314.90%
Sundry Debtors
15,925.39
5,527.10
10,398.29
188.13%
Cash and Bank
28,786.26
10,178.96
18,607.30
182.80%
Other Current Assets
59,009.27
27,360.97
31,648.30
115.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,290.39
27,598.58
34,691.81
125.70%
Net Current Assets (Including Current Investments)
33,392.86
21,242.29
12,150.57
57.20%
Total Current Assets Excluding Current Investments
62,290.39
27,598.58
34,691.81
125.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,409.24
36,871.43
37,537.81
101.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
104.65
263.12
-158.47
-60.23%
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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