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
9,416.08
8,935.96
8,137.53
7,370.22
6,950.38
7,644.75
Shareholder's Funds
9,416.08
8,935.96
8,137.53
7,370.22
6,950.38
7,644.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
150.00
600.00
600.00
650.00
706.35
699.54
Secured Loans
150.00
600.00
600.00
650.00
706.35
699.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,396.83
1,437.89
1,220.14
1,095.36
1,051.85
1,573.94
Other Long Term Liabilities
1508.07
1564.03
1350.89
1370.31
1330.11
1868.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.31
45.31
51.09
53.69
55.12
60.26
Total Non-Current Liabilities
1,508.07
1,564.03
1,350.89
1,370.31
1,330.11
1,868.39
Current Liabilities
Trade Payables
6,412.04
5,670.02
6,355.93
5,193.01
5,197.01
4,206.49
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
29.31
45.31
51.09
53.69
55.12
60.26
Total Current Liabilities
6,882.07
6,598.41
7,327.52
6,119.84
6,264.85
5,170.20
Total Liabilities
17,806.22
17,098.40
16,815.94
14,860.37
14,545.33
14,683.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
624.70
628.96
620.82
620.87
612.17
610.54
Less: Accumulated Depreciation
476.11
469.95
457.08
444.70
432.59
417.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.59
159.01
163.74
176.17
179.59
192.56
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
5,597.69
5,575.69
5,049.73
4,536.81
4,384.42
6,152.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
527.32
535.28
531.93
524.65
519.67
530.37
Total Non-Current Assets
6,278.57
6,271.97
5,747.60
5,301.84
5,150.64
6,962.26
Current Assets Loans & Advances
Current Investments
0.00
324.80
289.10
266.00
240.10
240.80
Inventories
684.66
610.62
576.21
615.83
654.29
411.33
Sundry Debtors
9,230.74
8,166.93
8,187.43
7,325.08
7,408.18
5,954.90
Cash and Bank
1,452.56
1,587.12
1,901.89
1,260.94
913.37
1,010.94
Other Current Assets
11,367.97
10,689.48
10,954.63
9,467.85
9,215.94
7,617.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,527.65
10,826.42
11,068.34
9,558.53
9,394.69
7,721.07
Net Current Assets (Including Current Investments)
4,645.58
4,228.02
3,740.83
3,438.69
3,129.84
2,550.87
Total Current Assets Excluding Current Investments
11,527.65
10,826.42
11,068.34
9,558.53
9,394.69
7,721.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,806.22
17,098.40
16,815.94
14,860.37
14,545.33
14,683.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.00
600.00
600.00
650.00
706.35
699.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shoei Yakuhin 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
9,416.08
4,999.67
4,416.41
88.33%
Shareholder's Funds
9,416.08
4,999.67
4,416.41
88.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
150.00
4,951.57
-4,801.57
-96.97%
Secured Loans
150.00
4,951.57
-4,801.57
-96.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,396.83
-76.30
1,473.13
1,930.71%
Other Long Term Liabilities
1,508.07
896.92
611.15
68.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.31
624.44
-595.13
-95.31%
Total Non-Current Liabilities
1,508.07
2,564.42
-1,056.35
-41.19%
Current Liabilities
Trade Payables
6,412.04
1,341.73
5,070.31
377.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.31
624.44
-595.13
-95.31%
Total Current Liabilities
6,882.07
5,296.27
1,585.80
29.94%
Total Liabilities
17,806.22
12,860.36
4,945.86
38.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
624.70
12,555.17
-11,930.47
-95.02%
Less: Accumulated Depreciation
476.11
7,916.89
-7,440.78
-93.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.59
4,638.28
-4,489.69
-96.80%
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
5,597.69
221.54
5,376.15
2,426.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
527.32
47.82
479.50
1,002.72%
Total Non-Current Assets
6,278.57
5,229.16
1,049.41
20.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
684.66
3,670.23
-2,985.57
-81.35%
Sundry Debtors
9,230.74
2,158.66
7,072.08
327.61%
Cash and Bank
1,452.56
1,673.02
-220.46
-13.18%
Other Current Assets
11,367.97
7,516.82
3,851.15
51.23%
Short Term Loans and Advances
0
14.90
-14.90
-100.00%
Total Current Assets
11,527.65
7,631.20
3,896.45
51.06%
Net Current Assets (Including Current Investments)
4,645.58
2,334.93
2,310.65
98.96%
Total Current Assets Excluding Current Investments
11,527.65
7,631.20
3,896.45
51.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,806.22
12,860.36
4,945.86
38.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.00
4,951.57
-4,801.57
-96.97%
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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