Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
28,024.00
26,989.00
20,360.00
17,353.00
15,105.00
14,996.00
Shareholder's Funds
28,024.00
26,989.00
20,360.00
17,353.00
15,105.00
14,996.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.00
78.00
2,925.00
1,747.00
126.00
192.00
Secured Loans
34.00
78.00
2,925.00
1,747.00
126.00
192.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
380.00
455.00
319.00
445.00
453.00
290.00
Other Long Term Liabilities
628
766
679
771
922
737
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
143.00
168.00
180.00
171.00
184.00
168.00
Total Non-Current Liabilities
628.00
766.00
679.00
771.00
922.00
737.00
Current Liabilities
Trade Payables
124.00
2,279.00
1,988.00
1,493.00
669.00
383.00
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
143.00
168.00
180.00
171.00
184.00
168.00
Total Current Liabilities
396.00
3,382.00
5,105.00
3,447.00
1,018.00
884.00
Total Liabilities
29,047.00
31,137.00
26,144.00
21,571.00
17,045.00
16,617.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,023.00
7,379.00
7,876.00
7,961.00
9,155.00
9,179.00
Less: Accumulated Depreciation
2,102.00
2,043.00
2,018.00
1,966.00
2,512.00
2,486.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,921.00
5,336.00
5,858.00
5,995.00
6,643.00
6,693.00
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
2,806.00
2,847.00
2,542.00
2,689.00
2,520.00
2,078.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
86.00
83.00
89.00
92.00
119.00
127.00
Total Non-Current Assets
7,820.00
8,274.00
8,534.00
8,788.00
9,290.00
8,910.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,275.00
1,910.00
9,253.00
6,604.00
1,242.00
1,987.00
Sundry Debtors
1,827.00
2,134.00
3,771.00
2,076.00
1,263.00
1,843.00
Cash and Bank
15,351.00
18,717.00
3,937.00
3,402.00
4,646.00
3,526.00
Other Current Assets
21,145.00
22,771.00
17,126.00
12,621.00
7,154.00
7,358.00
Short Term Loans and Advances
692.00
10.00
166.00
534.00
0.00
0.00
Total Current Assets
21,227.00
22,863.00
17,609.00
12,787.00
7,759.00
7,712.00
Net Current Assets (Including Current Investments)
20,831.00
19,481.00
12,504.00
9,340.00
6,741.00
6,828.00
Total Current Assets Excluding Current Investments
21,227.00
22,863.00
17,609.00
12,787.00
7,759.00
7,712.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,047.00
31,137.00
26,143.00
21,575.00
17,049.00
16,622.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.00
78.00
2,925.00
1,747.00
126.00
192.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sumiseki Holdings, Inc.
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
28,024.00
40,821.00
-12,797.00
-31.35%
Shareholder's Funds
28,024.00
40,821.00
-12,797.00
-31.35%
Minority Interest
0
25.00
-25.00
-100.00%
Long-Term Borrowings
34.00
1,495.00
-1,461.00
-97.73%
Secured Loans
34.00
1,495.00
-1,461.00
-97.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
380.00
819.00
-439.00
-53.60%
Other Long Term Liabilities
628.00
1,442.00
-814.00
-56.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
143.00
343.00
-200.00
-58.31%
Total Non-Current Liabilities
628.00
1,542.00
-914.00
-59.27%
Current Liabilities
Trade Payables
124.00
15,376.00
-15,252.00
-99.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
143.00
343.00
-200.00
-58.31%
Total Current Liabilities
396.00
21,300.00
-20,904.00
-98.14%
Total Liabilities
29,047.00
63,692.00
-34,645.00
-54.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,023.00
7,916.00
-893.00
-11.28%
Less: Accumulated Depreciation
2,102.00
3,716.00
-1,614.00
-43.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,921.00
4,200.00
721.00
17.17%
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
2,806.00
5,666.00
-2,860.00
-50.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
86.00
927.00
-841.00
-90.72%
Total Non-Current Assets
7,820.00
12,816.00
-4,996.00
-38.98%
Current Assets Loans & Advances
Current Investments
0
7.00
-7.00
-100.00%
Inventories
3,275.00
9,910.00
-6,635.00
-66.95%
Sundry Debtors
1,827.00
30,598.00
-28,771.00
-94.03%
Cash and Bank
15,351.00
8,960.00
6,391.00
71.33%
Other Current Assets
21,145.00
49,478.00
-28,333.00
-57.26%
Short Term Loans and Advances
692.00
0
692.00
0.00%
Total Current Assets
21,227.00
50,876.00
-29,649.00
-58.28%
Net Current Assets (Including Current Investments)
20,831.00
29,576.00
-8,745.00
-29.57%
Total Current Assets Excluding Current Investments
21,227.00
50,876.00
-29,649.00
-58.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,047.00
63,692.00
-34,645.00
-54.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.00
1,495.00
-1,461.00
-97.73%
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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