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
14,242.20
12,367.21
12,262.38
12,885.20
13,674.47
16,078.20
Shareholder's Funds
14,242.20
12,367.21
12,262.38
12,885.20
13,674.47
16,078.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,618.29
13,637.71
13,670.75
13,388.21
12,301.16
9,837.28
Secured Loans
12,618.29
13,637.71
13,670.75
13,388.21
12,301.16
9,837.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,275.52
376.78
447.66
473.52
436.14
-266.18
Other Long Term Liabilities
837.66
1190.82
1184.9
1265.44
1090.86
988.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.68
558.80
464.41
473.01
302.08
224.53
Total Non-Current Liabilities
8,701.50
9,492.48
9,469.03
8,294.70
8,551.18
7,245.85
Current Liabilities
Trade Payables
694.29
694.93
627.00
573.85
529.98
587.22
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
491.68
558.80
464.41
473.01
302.08
224.53
Total Current Liabilities
8,116.90
9,263.47
8,336.27
9,390.54
7,524.52
6,298.23
Total Liabilities
31,060.60
31,123.16
30,067.69
30,570.44
29,750.16
29,622.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,266.78
23,334.35
23,775.66
21,657.42
20,778.58
20,049.65
Less: Accumulated Depreciation
11,930.87
12,562.57
12,685.60
12,204.86
11,841.23
11,564.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,335.91
10,771.78
11,090.06
9,452.56
8,937.34
8,485.09
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
1,435.30
1,310.71
1,314.98
1,480.78
1,246.74
1,244.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,221.59
4,001.22
4,091.39
3,925.67
3,931.63
4,123.38
Total Non-Current Assets
15,323.83
16,126.37
16,539.45
14,908.18
14,175.16
14,547.06
Current Assets Loans & Advances
Current Investments
0.00
864.54
491.50
388.13
360.53
307.08
Inventories
250.03
234.59
288.08
430.66
1,082.21
1,089.54
Sundry Debtors
2,656.53
2,600.62
2,463.54
2,246.30
2,195.41
2,195.26
Cash and Bank
11,616.66
10,093.70
9,054.54
11,659.38
10,509.36
10,371.66
Other Current Assets
14,523.22
13,793.44
12,297.66
14,724.47
14,147.50
13,963.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,736.78
14,996.79
13,528.24
15,662.26
15,575.00
15,075.23
Net Current Assets (Including Current Investments)
7,619.88
5,733.32
5,191.96
6,271.72
8,050.49
8,776.99
Total Current Assets Excluding Current Investments
15,736.78
14,996.79
13,528.24
15,662.26
15,575.00
15,075.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,060.60
31,123.16
30,067.69
30,570.45
29,750.17
29,622.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,618.29
13,637.71
13,670.75
13,388.21
12,301.16
9,837.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Uchiyama Holdings 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
14,242.20
5,825.03
8,417.17
144.50%
Shareholder's Funds
14,242.20
5,825.03
8,417.17
144.50%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,618.29
0.00
12,618.29
0.00%
Secured Loans
12,618.29
0
12,618.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,275.52
0
-1,275.52
0.00%
Other Long Term Liabilities
837.66
50.73
786.93
1,551.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
491.68
50.73
440.95
869.21%
Total Non-Current Liabilities
8,701.50
50.72
8,650.78
17,055.95%
Current Liabilities
Trade Payables
694.29
109.28
585.01
535.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
491.68
50.73
440.95
869.21%
Total Current Liabilities
8,116.90
637.23
7,479.67
1,173.78%
Total Liabilities
31,060.60
6,512.99
24,547.61
376.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,266.78
3,583.15
16,683.63
465.61%
Less: Accumulated Depreciation
11,930.87
2,162.89
9,767.98
451.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,335.91
1,420.26
6,915.65
486.93%
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
1,435.30
150.02
1,285.28
856.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,221.59
0.91
4,220.68
463,810.99%
Total Non-Current Assets
15,323.83
1,688.04
13,635.79
807.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
250.03
181.70
68.33
37.61%
Sundry Debtors
2,656.53
594.20
2,062.33
347.08%
Cash and Bank
11,616.66
3,885.45
7,731.21
198.98%
Other Current Assets
14,523.22
4,661.35
9,861.87
211.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,736.78
4,824.95
10,911.83
226.15%
Net Current Assets (Including Current Investments)
7,619.88
4,187.72
3,432.16
81.96%
Total Current Assets Excluding Current Investments
15,736.78
4,824.95
10,911.83
226.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,060.60
6,512.99
24,547.61
376.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,618.29
0
12,618.29
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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