Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
39,752.99
37,841.25
36,668.14
35,210.94
33,494.28
32,386.04
Shareholder's Funds
39,752.99
37,841.25
36,668.14
35,210.94
33,494.28
32,386.04
Minority Interest
1,795.81
1,195.92
1,138.97
1,042.12
934.43
886.34
Long-Term Borrowings
13,292.28
7,554.42
8,352.51
7,924.69
7,517.16
10,323.84
Secured Loans
13,292.28
7,554.42
8,352.51
7,924.69
7,517.16
10,323.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-388.25
-265.43
-261.49
-266.55
-215.09
-214.35
Other Long Term Liabilities
623.56
473.04
415.94
417.34
404.06
373.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
552.14
393.61
359.16
351.33
344.08
316.20
Total Non-Current Liabilities
6,123.69
2,403.10
2,455.31
2,815.09
3,103.87
2,571.09
Current Liabilities
Trade Payables
3,949.08
4,463.97
5,231.26
4,658.23
3,839.65
5,117.98
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
552.14
393.61
359.16
351.33
344.08
316.20
Total Current Liabilities
13,534.45
11,266.66
12,768.77
11,881.81
10,068.76
14,578.18
Total Liabilities
61,206.95
52,706.92
53,031.19
50,949.96
47,601.34
50,421.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,880.99
13,873.67
12,461.65
11,864.86
10,783.24
10,016.03
Less: Accumulated Depreciation
3,692.55
2,451.40
2,245.03
2,029.38
1,840.66
1,673.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,188.44
11,422.26
10,216.62
9,835.49
8,942.58
8,342.98
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
200.49
205.11
180.71
198.79
218.78
244.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
389.94
161.48
161.11
185.06
155.22
158.45
Total Non-Current Assets
15,563.42
12,413.66
11,169.62
10,865.50
9,930.59
9,373.75
Current Assets Loans & Advances
Current Investments
1,620.01
1,560.01
1,580.03
1,580.03
1,580.03
1,580.03
Inventories
23,704.45
20,870.48
22,011.18
14,295.83
17,856.07
28,803.31
Sundry Debtors
832.09
162.51
0.00
0.00
0.00
0.00
Cash and Bank
18,925.83
17,395.46
17,593.20
23,870.43
17,928.37
10,280.49
Other Current Assets
45,082.38
39,988.46
41,184.41
39,746.30
37,364.47
40,663.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,643.53
40,293.26
41,861.57
40,084.45
37,670.75
41,047.92
Net Current Assets (Including Current Investments)
32,109.08
29,026.60
29,092.80
28,202.64
27,601.99
26,469.73
Total Current Assets Excluding Current Investments
45,643.53
40,293.26
41,861.57
40,084.45
37,670.75
41,047.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,206.95
52,706.93
53,031.20
50,949.96
47,601.35
50,421.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,292.28
7,554.42
8,352.51
7,924.69
7,517.16
10,323.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 184.97% vs -5.36% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 31.82% vs 13.73% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 24.22% vs 11.80% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is -2.25% vs 13.50% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 13.28% vs -3.75% in Oct 2023
Compare Balance Sheet Results of First Juken 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
39,752.99
68,061.87
-28,308.88
-41.59%
Shareholder's Funds
39,752.99
68,061.87
-28,308.88
-41.59%
Minority Interest
1,795.81
1,111.34
684.47
61.59%
Long-Term Borrowings
13,292.28
0.00
13,292.28
0.00%
Secured Loans
13,292.28
0
13,292.28
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-388.25
-363.71
-24.54
-6.75%
Other Long Term Liabilities
623.56
20,098.54
-19,474.98
-96.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
552.14
2,210.10
-1,657.96
-75.02%
Total Non-Current Liabilities
6,123.69
29,988.61
-23,864.92
-79.58%
Current Liabilities
Trade Payables
3,949.08
0
3,949.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
552.14
2,210.10
-1,657.96
-75.02%
Total Current Liabilities
13,534.45
34,232.54
-20,698.09
-60.46%
Total Liabilities
61,206.95
1,33,394.36
-72,187.41
-54.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,880.99
14,350.67
3,530.32
24.60%
Less: Accumulated Depreciation
3,692.55
0
3,692.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,188.44
10,971.34
3,217.10
29.32%
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
200.49
4,426.31
-4,225.82
-95.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
389.94
0
389.94
0.00%
Total Non-Current Assets
15,563.42
1,33,394.36
-1,17,830.94
-88.33%
Current Assets Loans & Advances
Current Investments
1,620.01
0
1,620.01
0.00%
Inventories
23,704.45
42,683.59
-18,979.14
-44.46%
Sundry Debtors
832.09
0
832.09
0.00%
Cash and Bank
18,925.83
54,343.49
-35,417.66
-65.17%
Other Current Assets
45,082.38
1,16,407.51
-71,325.13
-61.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,643.53
1,16,407.51
-70,763.98
-60.79%
Net Current Assets (Including Current Investments)
32,109.08
82,174.97
-50,065.89
-60.93%
Total Current Assets Excluding Current Investments
45,643.53
1,16,407.51
-70,763.98
-60.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,206.95
1,33,394.36
-72,187.41
-54.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,292.28
27,036.14
-13,743.86
-50.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,500.13 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 184.97% vs -5.36% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 623.56 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 31.82% vs 13.73% in Oct 2023
Annual - Fixed Assets
Fixed Assets 14,188.44 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 24.22% vs 11.80% in Oct 2023
Annual - Investments
Investments 200.49 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is -2.25% vs 13.50% in Oct 2023
Annual - Current Assets
Current Assets 45,643.53 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 13.28% vs -3.75% in Oct 2023






