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
261.33
269.22
333.00
362.23
333.80
293.01
Shareholder's Funds
261.33
269.22
333.00
362.23
333.80
293.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
325.11
287.97
320.11
155.32
16.49
51.41
Secured Loans
325.11
287.97
320.11
155.32
16.49
51.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.66
0.00
-14.06
-6.28
-3.30
-4.81
Other Long Term Liabilities
24.34
23.49
30.22
33.07
41
46.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
222.26
219.53
262.70
168.07
45.15
62.14
Current Liabilities
Trade Payables
60.51
51.31
70.92
92.08
93.23
89.74
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
251.47
199.09
220.93
195.95
182.15
217.86
Total Liabilities
735.05
687.84
816.63
726.25
561.10
573.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.48
499.80
496.45
329.99
185.66
145.37
Less: Accumulated Depreciation
143.69
114.49
79.28
55.13
47.27
37.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
338.78
385.31
417.17
274.86
138.39
107.79
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
13.62
12.25
10.89
9.53
8.17
6.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.64
8.51
11.02
62.68
62.61
62.05
Total Non-Current Assets
416.97
420.22
473.09
353.37
213.02
184.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.04
130.55
139.47
46.59
36.80
43.89
Sundry Debtors
80.08
68.04
91.06
189.45
134.32
160.71
Cash and Bank
120.98
52.00
83.39
124.59
168.86
174.19
Other Current Assets
304.11
250.59
313.92
360.63
339.98
378.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
318.09
267.63
343.54
372.88
348.08
388.67
Net Current Assets (Including Current Investments)
66.62
68.53
122.61
176.94
165.93
170.80
Total Current Assets Excluding Current Investments
318.09
267.63
343.54
372.88
348.08
388.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
735.06
687.84
816.63
726.25
561.10
573.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
325.11
287.97
320.11
155.32
16.49
51.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.96% vs -15.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.62% vs -22.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.08% vs -7.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.18% vs 12.49% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 18.85% vs -22.10% in Dec 2023
Compare Balance Sheet Results of Fuji Japan 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
261.33
2,588.13
-2,326.80
-89.90%
Shareholder's Funds
261.33
2,588.13
-2,326.80
-89.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
325.11
1,168.62
-843.51
-72.18%
Secured Loans
325.11
1,168.62
-843.51
-72.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.66
-102.11
55.45
54.30%
Other Long Term Liabilities
24.34
34.86
-10.52
-30.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.84
-13.84
-100.00%
Total Non-Current Liabilities
222.26
748.49
-526.23
-70.31%
Current Liabilities
Trade Payables
60.51
604.57
-544.06
-89.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.84
-13.84
-100.00%
Total Current Liabilities
251.47
2,166.17
-1,914.70
-88.39%
Total Liabilities
735.05
5,502.79
-4,767.74
-86.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
482.48
0
482.48
0.00%
Less: Accumulated Depreciation
143.69
0
143.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
338.78
1,208.69
-869.91
-71.97%
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
13.62
7.36
6.26
85.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.64
96.34
-86.70
-89.99%
Total Non-Current Assets
416.97
1,555.93
-1,138.96
-73.20%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
103.04
1,495.54
-1,392.50
-93.11%
Sundry Debtors
80.08
432.89
-352.81
-81.50%
Cash and Bank
120.98
1,970.39
-1,849.41
-93.86%
Other Current Assets
304.11
3,898.82
-3,594.71
-92.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
318.09
3,946.86
-3,628.77
-91.94%
Net Current Assets (Including Current Investments)
66.62
1,780.69
-1,714.07
-96.26%
Total Current Assets Excluding Current Investments
318.09
3,946.86
-3,628.77
-91.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
735.06
5,502.79
-4,767.73
-86.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
325.11
1,168.62
-843.51
-72.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 197.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.96% vs -15.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.62% vs -22.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 338.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.08% vs -7.64% in Dec 2023
Annual - Investments
Investments 13.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.18% vs 12.49% in Dec 2023
Annual - Current Assets
Current Assets 318.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.85% vs -22.10% in Dec 2023






