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
62,008.00
58,648.00
55,056.00
46,829.00
38,338.00
32,990.00
Shareholder's Funds
62,008.00
58,648.00
55,056.00
46,829.00
38,338.00
32,990.00
Minority Interest
3,345.00
2,266.00
2,255.00
2,047.00
1,762.00
1,567.00
Long-Term Borrowings
57,859.00
53,691.00
52,463.00
54,674.00
51,173.00
41,341.00
Secured Loans
57,859.00
53,691.00
52,463.00
54,674.00
51,173.00
41,341.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,241.00
-2,007.00
-1,585.00
-904.00
-459.00
-687.00
Other Long Term Liabilities
14668
9176
9891
8309
8309
7849
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,920.00
1,629.00
1,602.00
1,308.00
1,555.00
1,605.00
Total Non-Current Liabilities
30,089.00
25,180.00
29,921.00
25,639.00
33,004.00
33,530.00
Current Liabilities
Trade Payables
13,136.00
11,838.00
11,399.00
11,567.00
9,737.00
7,736.00
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
1,920.00
1,629.00
1,602.00
1,308.00
1,555.00
1,605.00
Total Current Liabilities
68,209.00
61,669.00
55,550.00
60,327.00
44,618.00
29,973.00
Total Liabilities
1,63,651.00
1,47,763.00
1,42,782.00
1,34,842.00
1,17,722.00
98,060.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,65,587.00
1,49,483.00
1,35,144.00
1,18,556.00
1,03,277.00
91,003.00
Less: Accumulated Depreciation
1,01,990.00
88,972.00
77,074.00
67,255.00
57,161.00
49,769.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63,597.00
60,511.00
58,070.00
51,301.00
46,116.00
41,234.00
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
744.00
636.00
630.00
589.00
735.00
566.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
499.00
518.00
699.00
325.00
363.00
451.00
Total Non-Current Assets
88,863.00
78,094.00
75,138.00
66,415.00
60,135.00
54,589.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30,296.00
29,350.00
29,209.00
30,143.00
26,584.00
16,484.00
Sundry Debtors
31,934.00
29,141.00
27,575.00
29,496.00
22,032.00
17,415.00
Cash and Bank
6,129.00
4,286.00
3,107.00
2,944.00
4,237.00
5,237.00
Other Current Assets
68,927.00
63,805.00
60,642.00
63,159.00
53,380.00
39,554.00
Short Term Loans and Advances
566.00
1,026.00
749.00
573.00
525.00
416.00
Total Current Assets
74,793.00
69,672.00
67,648.00
68,431.00
57,590.00
43,474.00
Net Current Assets (Including Current Investments)
6,584.00
8,003.00
12,098.00
8,104.00
12,972.00
13,501.00
Total Current Assets Excluding Current Investments
74,793.00
69,672.00
67,648.00
68,431.00
57,590.00
43,474.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,63,656.00
1,47,766.00
1,42,786.00
1,34,846.00
1,17,725.00
98,063.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,859.00
53,691.00
52,463.00
54,674.00
51,173.00
41,341.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sumida Corp.
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
62,008.00
23,441.00
38,567.00
164.53%
Shareholder's Funds
62,008.00
23,441.00
38,567.00
164.53%
Minority Interest
3,345.00
0
3,345.00
0.00%
Long-Term Borrowings
57,859.00
133.00
57,726.00
43,403.01%
Secured Loans
57,859.00
133.00
57,726.00
43,403.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,241.00
-88.00
-1,153.00
-1,310.23%
Other Long Term Liabilities
14,668.00
2,291.00
12,377.00
540.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,920.00
218.00
1,702.00
780.73%
Total Non-Current Liabilities
30,089.00
2,291.00
27,798.00
1,213.36%
Current Liabilities
Trade Payables
13,136.00
961.00
12,175.00
1,266.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,920.00
218.00
1,702.00
780.73%
Total Current Liabilities
68,209.00
2,584.00
65,625.00
2,539.67%
Total Liabilities
1,63,651.00
28,319.00
1,35,332.00
477.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,65,587.00
0
1,65,587.00
0.00%
Less: Accumulated Depreciation
1,01,990.00
0
1,01,990.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63,597.00
8,132.00
55,465.00
682.06%
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
744.00
1,952.00
-1,208.00
-61.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
499.00
210.00
289.00
137.62%
Total Non-Current Assets
88,863.00
11,292.00
77,571.00
686.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
30,296.00
2,389.00
27,907.00
1,168.15%
Sundry Debtors
31,934.00
5,323.00
26,611.00
499.92%
Cash and Bank
6,129.00
8,917.00
-2,788.00
-31.27%
Other Current Assets
68,927.00
16,632.00
52,295.00
314.42%
Short Term Loans and Advances
566.00
0
566.00
0.00%
Total Current Assets
74,793.00
17,027.00
57,766.00
339.26%
Net Current Assets (Including Current Investments)
6,584.00
14,443.00
-7,859.00
-54.41%
Total Current Assets Excluding Current Investments
74,793.00
17,027.00
57,766.00
339.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,63,656.00
28,319.00
1,35,337.00
477.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,859.00
133.00
57,726.00
43,403.01%
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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