Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
20,074.85
18,646.63
17,875.22
17,962.70
17,226.08
17,976.42
Shareholder's Funds
20,074.85
18,646.63
17,875.22
17,962.70
17,226.08
17,976.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
83.76
200.08
565.85
5,866.09
5,083.89
127.09
Secured Loans
83.76
200.08
565.85
5,866.09
5,083.89
127.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-301.70
-224.26
-129.70
-146.88
-115.18
-230.26
Other Long Term Liabilities
788.96
734.9
699.69
658.66
640.85
674.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
455.76
409.76
372.29
356.33
352.73
367.01
Total Non-Current Liabilities
788.96
734.90
819.69
1,258.68
5,640.85
674.47
Current Liabilities
Trade Payables
789.57
886.47
725.33
530.99
405.48
536.78
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
455.76
409.76
372.29
356.33
352.73
367.01
Total Current Liabilities
3,735.46
3,446.59
2,845.95
7,713.46
1,693.14
2,457.92
Total Liabilities
24,599.27
22,828.11
21,540.87
26,934.84
24,560.06
21,108.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,628.34
20,082.69
18,770.67
18,192.34
16,878.88
17,490.24
Less: Accumulated Depreciation
10,985.39
9,858.44
8,623.31
8,290.75
7,919.12
7,548.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,642.95
10,224.25
10,147.35
9,901.58
8,959.76
9,941.31
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
2,168.63
1,145.60
1,450.14
1,117.30
1,105.31
1,113.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,208.12
1,140.97
1,115.75
1,078.32
1,071.13
1,122.30
Total Non-Current Assets
14,705.82
13,120.52
13,222.05
12,666.05
11,604.94
12,687.77
Current Assets Loans & Advances
Current Investments
52.47
1,026.01
1,025.99
1,025.97
1,050.52
1,038.43
Inventories
1,164.32
841.54
651.56
407.49
391.38
692.65
Sundry Debtors
1,047.31
931.17
744.06
729.25
483.48
347.29
Cash and Bank
7,336.04
6,623.59
5,657.51
11,593.90
10,470.47
6,121.26
Other Current Assets
9,600.14
9,422.31
8,079.12
13,756.60
12,737.11
8,199.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
341.26
0.00
Total Current Assets
9,893.45
9,707.59
8,318.82
14,268.79
12,955.12
8,421.05
Net Current Assets (Including Current Investments)
6,157.99
6,261.01
5,472.86
6,555.33
11,261.98
5,963.13
Total Current Assets Excluding Current Investments
9,893.45
9,707.59
8,318.82
14,268.79
12,955.12
8,421.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,599.28
22,828.12
21,540.87
26,934.84
24,560.07
21,108.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.76
200.08
565.85
5,866.09
5,083.89
127.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.36% vs 5.03% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.10% vs 0.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 89.30% vs -21.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 1.91% vs 16.69% in Dec 2023
Compare Balance Sheet Results of Bronco Billy 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
20,074.85
17,060.00
3,014.85
17.67%
Shareholder's Funds
20,074.85
17,060.00
3,014.85
17.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
83.76
3,073.00
-2,989.24
-97.27%
Secured Loans
83.76
3,073.00
-2,989.24
-97.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-301.70
-1,980.00
1,678.30
84.76%
Other Long Term Liabilities
788.96
6,159.00
-5,370.04
-87.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
455.76
992.00
-536.24
-54.06%
Total Non-Current Liabilities
788.96
6,939.00
-6,150.04
-88.63%
Current Liabilities
Trade Payables
789.57
2,652.00
-1,862.43
-70.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
455.76
992.00
-536.24
-54.06%
Total Current Liabilities
3,735.46
10,813.00
-7,077.54
-65.45%
Total Liabilities
24,599.27
34,814.00
-10,214.73
-29.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,628.34
24,971.00
-3,342.66
-13.39%
Less: Accumulated Depreciation
10,985.39
13,175.00
-2,189.61
-16.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,642.95
11,796.00
-1,153.05
-9.77%
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
2,168.63
203.00
1,965.63
968.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,208.12
4,716.00
-3,507.88
-74.38%
Total Non-Current Assets
14,705.82
18,980.00
-4,274.18
-22.52%
Current Assets Loans & Advances
Current Investments
52.47
0
52.47
0.00%
Inventories
1,164.32
774.00
390.32
50.43%
Sundry Debtors
1,047.31
2,372.00
-1,324.69
-55.85%
Cash and Bank
7,336.04
11,952.00
-4,615.96
-38.62%
Other Current Assets
9,600.14
15,100.00
-5,499.86
-36.42%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9,893.45
15,834.00
-5,940.55
-37.52%
Net Current Assets (Including Current Investments)
6,157.99
5,021.00
1,136.99
22.64%
Total Current Assets Excluding Current Investments
9,893.45
15,834.00
-5,940.55
-37.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,599.28
34,814.00
-10,214.72
-29.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.76
3,073.00
-2,989.24
-97.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 788.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.36% vs 5.03% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,642.95 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.10% vs 0.76% in Dec 2023
Annual - Investments
Investments 2,168.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 89.30% vs -21.00% in Dec 2023
Annual - Current Assets
Current Assets 9,893.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.91% vs 16.69% in Dec 2023






