Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'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
40,756.10
39,752.99
37,841.25
36,668.14
35,210.94
33,494.28
Shareholder's Funds
40,756.10
39,752.99
37,841.25
36,668.14
35,210.94
33,494.28
Minority Interest
1,384.48
1,795.81
1,195.92
1,138.97
1,042.12
934.43
Long-Term Borrowings
14,268.55
13,292.28
7,554.42
8,352.51
7,924.69
7,517.16
Secured Loans
14,268.55
13,292.28
7,554.42
8,352.51
7,924.69
7,517.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-346.95
-388.25
-265.43
-261.49
-266.55
-215.09
Other Long Term Liabilities
592.78
623.56
473.04
415.94
417.34
404.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
510.58
552.14
393.61
359.16
351.33
344.08
Total Non-Current Liabilities
6,231.97
6,123.69
2,403.10
2,455.31
2,815.09
3,103.87
Current Liabilities
Trade Payables
3,488.66
3,949.08
4,463.97
5,231.26
4,658.23
3,839.65
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
510.58
552.14
393.61
359.16
351.33
344.08
Total Current Liabilities
13,469.29
13,534.45
11,266.66
12,768.77
11,881.81
10,068.76
Total Liabilities
61,841.83
61,206.95
52,706.92
53,031.19
50,949.96
47,601.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,835.60
17,880.99
13,873.67
12,461.65
11,864.86
10,783.24
Less: Accumulated Depreciation
3,858.54
3,692.55
2,451.40
2,245.03
2,029.38
1,840.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,977.06
14,188.44
11,422.26
10,216.62
9,835.49
8,942.58
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
252.34
200.49
205.11
180.71
198.79
218.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
396.33
389.94
161.48
161.11
185.06
155.22
Total Non-Current Assets
15,372.64
15,563.42
12,413.66
11,169.62
10,865.50
9,930.59
Current Assets Loans & Advances
Current Investments
70.01
1,620.01
1,560.01
1,580.03
1,580.03
1,580.03
Inventories
22,807.35
23,704.45
20,870.48
22,011.18
14,295.83
17,856.07
Sundry Debtors
729.46
832.09
162.51
0.00
0.00
0.00
Cash and Bank
22,238.33
18,925.83
17,395.46
17,593.20
23,870.43
17,928.37
Other Current Assets
45,845.14
45,082.38
39,988.46
41,184.41
39,746.30
37,364.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,469.19
45,643.53
40,293.26
41,861.57
40,084.45
37,670.75
Net Current Assets (Including Current Investments)
32,999.91
32,109.08
29,026.60
29,092.80
28,202.64
27,601.99
Total Current Assets Excluding Current Investments
46,469.19
45,643.53
40,293.26
41,861.57
40,084.45
37,670.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,841.83
61,206.95
52,706.93
53,031.20
50,949.96
47,601.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,268.55
13,292.28
7,554.42
8,352.51
7,924.69
7,517.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
40,756.10
68,265.33
-27,509.23
-40.30%
Shareholder's Funds
40,756.10
68,265.33
-27,509.23
-40.30%
Minority Interest
1,384.48
1,111.34
273.14
24.58%
Long-Term Borrowings
14,268.55
0.00
14,268.55
0.00%
Secured Loans
14,268.55
0
14,268.55
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-346.95
-270.07
-76.88
-28.47%
Other Long Term Liabilities
592.78
19,801.44
-19,208.66
-97.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
510.58
1,912.99
-1,402.41
-73.31%
Total Non-Current Liabilities
6,231.97
29,691.51
-23,459.54
-79.01%
Current Liabilities
Trade Payables
3,488.66
0
3,488.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
510.58
1,912.99
-1,402.41
-73.31%
Total Current Liabilities
13,469.29
34,232.54
-20,763.25
-60.65%
Total Liabilities
61,841.83
1,33,300.72
-71,458.89
-53.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,835.60
14,350.67
3,484.93
24.28%
Less: Accumulated Depreciation
3,858.54
3,379.34
479.20
14.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,977.06
10,971.34
3,005.72
27.40%
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
252.34
4,426.31
-4,173.97
-94.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
396.33
0
396.33
0.00%
Total Non-Current Assets
15,372.64
1,33,300.71
-1,17,928.07
-88.47%
Current Assets Loans & Advances
Current Investments
70.01
20,380.00
-20,309.99
-99.66%
Inventories
22,807.35
42,683.59
-19,876.24
-46.57%
Sundry Debtors
729.46
0
729.46
0.00%
Cash and Bank
22,238.33
33,963.49
-11,725.16
-34.52%
Other Current Assets
45,845.14
1,16,407.51
-70,562.37
-60.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46,469.19
1,16,407.51
-69,938.32
-60.08%
Net Current Assets (Including Current Investments)
32,999.91
82,174.97
-49,175.06
-59.84%
Total Current Assets Excluding Current Investments
46,469.19
1,16,407.51
-69,938.32
-60.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,841.83
1,33,300.71
-71,458.88
-53.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,268.55
27,036.14
-12,767.59
-47.22%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
