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
90,521.00
84,377.00
77,076.00
80,934.00
74,386.00
57,899.00
Shareholder's Funds
90,521.00
84,377.00
77,076.00
80,934.00
74,386.00
57,899.00
Minority Interest
71.00
50.00
53.00
59.00
52.00
77.00
Long-Term Borrowings
36,611.00
37,456.00
36,478.00
31,931.00
34,333.00
41,696.00
Secured Loans
36,611.00
37,456.00
36,478.00
31,931.00
34,333.00
41,696.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,309.00
-858.00
-783.00
-1,353.00
-1,199.00
-1,112.00
Other Long Term Liabilities
2420
3080
2576
1556
1889
2190
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
973.00
913.00
764.00
817.00
723.00
868.00
Total Non-Current Liabilities
27,355.00
27,203.00
26,705.00
22,757.00
26,720.00
25,991.00
Current Liabilities
Trade Payables
11,900.00
11,614.00
9,149.00
12,046.00
13,147.00
8,167.00
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
973.00
913.00
764.00
817.00
723.00
868.00
Total Current Liabilities
37,746.00
34,440.00
30,808.00
34,679.00
33,705.00
32,146.00
Total Liabilities
1,55,695.00
1,46,070.00
1,34,642.00
1,38,429.00
1,34,863.00
1,16,113.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82,921.00
79,978.00
76,883.00
72,191.00
67,118.00
63,645.00
Less: Accumulated Depreciation
50,726.00
47,740.00
43,939.00
40,629.00
36,901.00
33,287.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32,195.00
32,238.00
32,944.00
31,562.00
30,217.00
30,358.00
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
6,339.00
7,035.00
5,968.00
5,062.00
3,564.00
3,655.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,162.00
1,118.00
5,543.00
5,474.00
1,234.00
807.00
Total Non-Current Assets
47,487.00
44,549.00
48,475.00
46,077.00
38,489.00
38,163.00
Current Assets Loans & Advances
Current Investments
4,000.00
5,192.00
1,315.00
2,888.00
1,045.00
665.00
Inventories
33,387.00
31,622.00
32,396.00
34,314.00
27,630.00
21,319.00
Sundry Debtors
21,860.00
18,808.00
15,519.00
18,143.00
20,042.00
15,203.00
Cash and Bank
45,064.00
42,570.00
33,306.00
33,159.00
44,229.00
38,255.00
Other Current Assets
1,04,312.00
98,194.00
82,538.00
88,506.00
92,949.00
75,446.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,08,208.00
1,01,522.00
86,170.00
92,356.00
96,377.00
77,954.00
Net Current Assets (Including Current Investments)
70,462.00
67,082.00
55,362.00
57,677.00
62,672.00
45,808.00
Total Current Assets Excluding Current Investments
1,08,208.00
1,01,522.00
86,170.00
92,356.00
96,377.00
77,954.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,695.00
1,46,071.00
1,34,645.00
1,38,433.00
1,34,866.00
1,16,117.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,611.00
37,456.00
36,478.00
31,931.00
34,333.00
41,696.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sodick 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
90,521.00
35,823.64
54,697.36
152.69%
Shareholder's Funds
90,521.00
35,823.64
54,697.36
152.69%
Minority Interest
71.00
1,038.39
-967.39
-93.16%
Long-Term Borrowings
36,611.00
3,411.66
33,199.34
973.11%
Secured Loans
36,611.00
3,411.66
33,199.34
973.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,309.00
-1,953.12
644.12
32.98%
Other Long Term Liabilities
2,420.00
3,764.16
-1,344.16
-35.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
973.00
808.04
164.96
20.41%
Total Non-Current Liabilities
27,355.00
6,014.16
21,340.84
354.84%
Current Liabilities
Trade Payables
11,900.00
4,037.07
7,862.93
194.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
973.00
808.04
164.96
20.41%
Total Current Liabilities
37,746.00
11,407.46
26,338.54
230.89%
Total Liabilities
1,55,695.00
54,283.65
1,01,411.35
186.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82,921.00
20,291.01
62,629.99
308.66%
Less: Accumulated Depreciation
50,726.00
7,782.07
42,943.93
551.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
32,195.00
12,508.94
19,686.06
157.38%
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
6,339.00
68.60
6,270.40
9,140.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,162.00
1,117.43
1,044.57
93.48%
Total Non-Current Assets
47,487.00
18,032.21
29,454.79
163.35%
Current Assets Loans & Advances
Current Investments
4,000.00
591.44
3,408.56
576.32%
Inventories
33,387.00
15,542.97
17,844.03
114.80%
Sundry Debtors
21,860.00
6,414.82
15,445.18
240.77%
Cash and Bank
45,064.00
11,717.45
33,346.55
284.59%
Other Current Assets
1,04,312.00
34,266.69
70,045.31
204.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,08,208.00
36,251.44
71,956.56
198.49%
Net Current Assets (Including Current Investments)
70,462.00
24,843.98
45,618.02
183.62%
Total Current Assets Excluding Current Investments
1,08,208.00
36,251.44
71,956.56
198.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,695.00
54,283.65
1,01,411.35
186.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,611.00
3,411.66
33,199.34
973.11%
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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