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
1,040.03
1,257.55
2,389.10
3,922.93
2,107.27
2,049.44
Shareholder's Funds
1,040.03
1,257.55
2,389.10
3,922.93
2,107.27
2,049.44
Minority Interest
12.12
7.24
7.42
6.25
3.25
0.00
Long-Term Borrowings
1,887.59
1,887.60
1,486.54
1,187.74
3,007.60
3,007.60
Secured Loans
1,887.59
1,887.60
1,486.54
1,187.74
3,007.60
3,007.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
231.62
224.98
224.98
259.19
259.19
260.55
Other Long Term Liabilities
819.9
877.11
879.61
974.27
1042.71
991.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
552.71
603.16
600.50
673.73
763.07
710.75
Total Non-Current Liabilities
894.87
1,052.09
1,154.59
1,349.26
3,042.71
2,991.85
Current Liabilities
Trade Payables
313.84
452.38
516.76
642.22
681.16
600.22
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
552.71
603.16
600.50
673.73
763.07
710.75
Total Current Liabilities
2,381.26
2,446.84
2,003.24
1,946.25
2,023.30
1,900.88
Total Liabilities
4,328.27
4,763.72
5,554.35
7,224.69
7,176.53
6,942.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
800.32
2,008.85
3,268.71
1,918.67
1,454.00
Less: Accumulated Depreciation
0.00
1.39
240.12
399.72
338.34
300.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
831.68
798.92
1,768.73
2,868.99
1,580.33
1,153.20
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
13.74
12.16
11.76
89.01
91.97
95.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
65.59
65.81
74.57
79.18
81.83
62.32
Total Non-Current Assets
913.34
876.89
1,881.23
3,084.41
1,796.65
1,335.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,873.15
2,002.19
1,866.83
1,760.17
1,644.32
1,588.29
Sundry Debtors
964.14
1,246.32
1,053.27
957.18
1,149.71
1,032.74
Cash and Bank
534.07
579.83
656.09
1,177.35
2,469.74
2,841.33
Other Current Assets
3,371.37
3,828.35
3,576.19
3,894.69
5,263.78
5,462.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,414.92
3,886.83
3,673.12
4,140.29
5,379.88
5,606.54
Net Current Assets (Including Current Investments)
1,033.67
1,439.98
1,669.88
2,194.04
3,356.59
3,705.65
Total Current Assets Excluding Current Investments
3,414.92
3,886.83
3,673.12
4,140.29
5,379.88
5,606.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,328.27
4,763.72
5,554.35
7,224.69
7,176.54
6,942.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,887.59
1,887.60
1,486.54
1,187.74
3,007.60
3,007.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Sailor Pen 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
1,040.03
11,911.00
-10,870.97
-91.27%
Shareholder's Funds
1,040.03
11,911.00
-10,870.97
-91.27%
Minority Interest
12.12
327.00
-314.88
-96.29%
Long-Term Borrowings
1,887.59
9,602.00
-7,714.41
-80.34%
Secured Loans
1,887.59
9,602.00
-7,714.41
-80.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
231.62
-581.00
812.62
139.87%
Other Long Term Liabilities
819.90
1,690.00
-870.10
-51.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
552.71
1,642.00
-1,089.29
-66.34%
Total Non-Current Liabilities
894.87
7,592.00
-6,697.13
-88.21%
Current Liabilities
Trade Payables
313.84
1,211.00
-897.16
-74.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
552.71
1,642.00
-1,089.29
-66.34%
Total Current Liabilities
2,381.26
10,087.00
-7,705.74
-76.39%
Total Liabilities
4,328.27
29,917.00
-25,588.73
-85.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5,909.00
-5,909.00
-100.00%
Less: Accumulated Depreciation
0
4,508.00
-4,508.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
831.68
1,401.00
-569.32
-40.64%
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
13.74
315.00
-301.26
-95.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
65.59
3,525.00
-3,459.41
-98.14%
Total Non-Current Assets
913.34
5,999.00
-5,085.66
-84.78%
Current Assets Loans & Advances
Current Investments
0
19.00
-19.00
-100.00%
Inventories
1,873.15
16,303.00
-14,429.85
-88.51%
Sundry Debtors
964.14
2,284.00
-1,319.86
-57.79%
Cash and Bank
534.07
5,093.00
-4,558.93
-89.51%
Other Current Assets
3,371.37
23,699.00
-20,327.63
-85.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,414.92
23,921.00
-20,506.08
-85.72%
Net Current Assets (Including Current Investments)
1,033.67
13,834.00
-12,800.33
-92.53%
Total Current Assets Excluding Current Investments
3,414.92
23,921.00
-20,506.08
-85.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,328.27
29,920.00
-25,591.73
-85.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,887.59
9,602.00
-7,714.41
-80.34%
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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