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
1,185.39
1,160.57
1,111.99
1,090.15
1,078.78
1,058.03
Shareholder's Funds
1,185.39
1,160.57
1,111.99
1,090.15
1,078.78
1,058.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
949.78
818.04
804.26
851.83
817.06
898.34
Secured Loans
949.78
818.04
804.26
851.83
817.06
898.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.66
-12.10
-2.14
-18.66
-16.90
-12.76
Other Long Term Liabilities
381.97
402.43
364.07
353.28
358.86
358.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
295.40
319.66
305.38
312.92
310.52
307.92
Total Non-Current Liabilities
688.11
724.54
640.24
672.94
684.33
733.44
Current Liabilities
Trade Payables
420.79
411.78
610.70
455.61
460.53
426.31
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
295.40
319.66
305.38
312.92
310.52
307.92
Total Current Liabilities
1,190.76
1,078.76
1,283.74
1,144.65
1,089.94
1,086.93
Total Liabilities
3,064.26
2,963.88
3,035.98
2,907.73
2,853.05
2,878.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
653.80
705.71
687.53
653.02
646.58
638.79
Less: Accumulated Depreciation
458.93
498.05
484.18
467.96
455.29
453.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
194.87
207.66
203.36
185.06
191.29
184.81
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
428.84
384.74
360.50
303.37
284.08
290.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.32
23.74
26.95
31.71
33.37
30.92
Total Non-Current Assets
674.67
666.33
628.40
566.45
541.06
532.77
Current Assets Loans & Advances
Current Investments
234.80
234.80
238.10
236.30
234.50
233.60
Inventories
352.54
332.24
304.05
320.30
243.80
263.78
Sundry Debtors
637.70
681.95
746.71
695.76
665.76
649.17
Cash and Bank
1,109.44
1,011.34
1,068.06
1,043.70
1,132.28
1,182.14
Other Current Assets
2,334.48
2,260.34
2,356.93
2,296.07
2,276.34
2,328.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,389.60
2,297.55
2,407.58
2,341.29
2,312.00
2,345.63
Net Current Assets (Including Current Investments)
1,198.84
1,218.79
1,123.83
1,196.64
1,222.06
1,258.70
Total Current Assets Excluding Current Investments
2,389.60
2,297.55
2,407.58
2,341.29
2,312.00
2,345.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,064.27
2,963.88
3,035.98
2,907.74
2,853.05
2,878.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
949.78
818.04
804.26
851.83
817.06
898.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sokensha 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
1,185.39
7,077.72
-5,892.33
-83.25%
Shareholder's Funds
1,185.39
7,077.72
-5,892.33
-83.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
949.78
0.00
949.78
0.00%
Secured Loans
949.78
0
949.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.66
-55.03
68.69
124.82%
Other Long Term Liabilities
381.97
3.77
378.20
10,031.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
295.40
3.77
291.63
7,735.54%
Total Non-Current Liabilities
688.11
3.77
684.34
18,152.25%
Current Liabilities
Trade Payables
420.79
472.29
-51.50
-10.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
295.40
3.77
291.63
7,735.54%
Total Current Liabilities
1,190.76
618.08
572.68
92.65%
Total Liabilities
3,064.26
7,699.57
-4,635.31
-60.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
653.80
36.41
617.39
1,695.66%
Less: Accumulated Depreciation
458.93
33.68
425.25
1,262.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
194.87
2.72
192.15
7,064.34%
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
428.84
0.50
428.34
85,668.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.32
65.15
-44.83
-68.81%
Total Non-Current Assets
674.67
123.70
550.97
445.41%
Current Assets Loans & Advances
Current Investments
234.80
0
234.80
0.00%
Inventories
352.54
2,291.70
-1,939.16
-84.62%
Sundry Debtors
637.70
366.30
271.40
74.09%
Cash and Bank
1,109.44
4,716.26
-3,606.82
-76.48%
Other Current Assets
2,334.48
7,374.26
-5,039.78
-68.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,389.60
7,575.88
-5,186.28
-68.46%
Net Current Assets (Including Current Investments)
1,198.84
6,957.80
-5,758.96
-82.77%
Total Current Assets Excluding Current Investments
2,389.60
7,575.88
-5,186.28
-68.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,064.27
7,699.57
-4,635.30
-60.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
949.78
0
949.78
0.00%
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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