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
37,272.00
61,472.00
54,107.00
50,096.00
53,335.00
44,683.00
Shareholder's Funds
37,272.00
61,472.00
54,107.00
50,096.00
53,335.00
44,683.00
Minority Interest
0.00
36.00
35.00
35.00
34.00
29.00
Long-Term Borrowings
92,844.00
92,909.00
90,648.00
88,317.00
84,263.00
67,681.00
Secured Loans
92,844.00
92,909.00
90,648.00
88,317.00
84,263.00
67,681.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,644.00
-1,688.00
-1,287.00
-604.00
1,692.00
2,098.00
Other Long Term Liabilities
6781
4408
4775
5347
6291
9498
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,742.00
2,176.00
2,256.00
2,320.00
2,507.00
2,682.00
Total Non-Current Liabilities
27,630.00
85,702.00
79,158.00
40,725.00
78,249.00
62,658.00
Current Liabilities
Trade Payables
6,991.00
6,366.00
6,949.00
7,722.00
6,551.00
4,434.00
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
1,742.00
2,176.00
2,256.00
2,320.00
2,507.00
2,682.00
Total Current Liabilities
86,794.00
26,748.00
32,036.00
68,288.00
24,810.00
22,407.00
Total Liabilities
1,51,696.00
1,74,721.00
1,66,078.00
1,59,891.00
1,57,174.00
1,30,466.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
84,918.00
90,013.00
82,447.00
77,246.00
71,224.00
Less: Accumulated Depreciation
0.00
48,223.00
55,787.00
51,684.00
44,876.00
40,116.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,224.00
36,695.00
34,226.00
30,763.00
32,370.00
31,108.00
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
44.00
251.00
259.00
212.00
293.00
288.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
226.00
8,204.00
5,047.00
3,820.00
123.00
118.00
Total Non-Current Assets
63,605.00
89,758.00
81,853.00
78,007.00
80,144.00
77,116.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25,726.00
36,078.00
36,936.00
35,048.00
28,021.00
23,597.00
Sundry Debtors
18,587.00
20,069.00
22,213.00
20,485.00
14,630.00
12,995.00
Cash and Bank
34,633.00
23,060.00
23,003.00
24,119.00
32,524.00
14,987.00
Other Current Assets
78,946.00
79,823.00
82,528.00
80,097.00
75,641.00
52,047.00
Short Term Loans and Advances
0.00
616.00
376.00
445.00
466.00
468.00
Total Current Assets
88,091.00
84,963.00
84,225.00
81,884.00
77,030.00
53,350.00
Net Current Assets (Including Current Investments)
1,297.00
58,215.00
52,189.00
13,596.00
52,220.00
30,943.00
Total Current Assets Excluding Current Investments
88,091.00
84,963.00
84,225.00
81,884.00
77,030.00
53,350.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,51,696.00
1,74,721.00
1,66,078.00
1,59,891.00
1,57,174.00
1,30,466.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92,844.00
92,909.00
90,648.00
88,317.00
84,263.00
67,681.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tsubaki Nakashima 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
37,272.00
59,541.00
-22,269.00
-37.40%
Shareholder's Funds
37,272.00
59,541.00
-22,269.00
-37.40%
Minority Interest
0
6,788.00
-6,788.00
-100.00%
Long-Term Borrowings
92,844.00
6,874.00
85,970.00
1,250.65%
Secured Loans
92,844.00
6,874.00
85,970.00
1,250.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,644.00
683.00
961.00
140.70%
Other Long Term Liabilities
6,781.00
1,378.00
5,403.00
392.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,742.00
88.00
1,654.00
1,879.55%
Total Non-Current Liabilities
27,630.00
6,224.00
21,406.00
343.93%
Current Liabilities
Trade Payables
6,991.00
5,462.00
1,529.00
27.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,742.00
88.00
1,654.00
1,879.55%
Total Current Liabilities
86,794.00
11,205.00
75,589.00
674.60%
Total Liabilities
1,51,696.00
83,758.00
67,938.00
81.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
92,240.00
-92,240.00
-100.00%
Less: Accumulated Depreciation
0
65,943.00
-65,943.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,224.00
26,297.00
9,927.00
37.75%
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
44.00
9,877.00
-9,833.00
-99.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
226.00
1,401.00
-1,175.00
-83.87%
Total Non-Current Assets
63,605.00
38,975.00
24,630.00
63.19%
Current Assets Loans & Advances
Current Investments
0
2,081.00
-2,081.00
-100.00%
Inventories
25,726.00
7,131.00
18,595.00
260.76%
Sundry Debtors
18,587.00
15,011.00
3,576.00
23.82%
Cash and Bank
34,633.00
17,579.00
17,054.00
97.01%
Other Current Assets
78,946.00
41,806.00
37,140.00
88.84%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
88,091.00
44,785.00
43,306.00
96.70%
Net Current Assets (Including Current Investments)
1,297.00
33,580.00
-32,283.00
-96.14%
Total Current Assets Excluding Current Investments
88,091.00
44,785.00
43,306.00
96.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,51,696.00
83,760.00
67,936.00
81.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92,844.00
6,874.00
85,970.00
1,250.65%
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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