Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
46,905.00
45,560.00
41,175.00
35,804.00
32,680.00
39,959.00
Shareholder's Funds
46,905.00
45,560.00
41,175.00
35,804.00
32,680.00
39,959.00
Minority Interest
3.00
3.00
2.00
2.00
1.00
2.00
Long-Term Borrowings
26,815.00
24,552.00
25,707.00
22,310.00
16,154.00
10,746.00
Secured Loans
26,815.00
24,552.00
25,707.00
22,310.00
16,154.00
10,746.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,327.00
-1,139.00
-475.00
-1,432.00
-1,349.00
-1,189.00
Other Long Term Liabilities
6776
7633
6766
4999
4755
3420
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,215.00
2,130.00
1,863.00
1,766.00
1,657.00
1,548.00
Total Non-Current Liabilities
15,728.00
9,216.00
15,449.00
16,192.00
11,388.00
11,010.00
Current Liabilities
Trade Payables
4,570.00
4,140.00
5,672.00
6,249.00
5,713.00
3,680.00
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
2,215.00
2,130.00
1,863.00
1,766.00
1,657.00
1,548.00
Total Current Liabilities
30,988.00
35,797.00
29,771.00
23,975.00
20,192.00
11,004.00
Total Liabilities
93,624.00
90,576.00
86,397.00
75,973.00
64,261.00
61,975.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,237.00
42,419.00
39,532.00
35,637.00
31,365.00
28,787.00
Less: Accumulated Depreciation
23,323.00
21,508.00
18,985.00
16,875.00
16,973.00
16,020.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,914.00
20,911.00
20,547.00
18,762.00
14,392.00
12,767.00
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
5,094.00
7,092.00
10,587.00
7,339.00
7,762.00
7,000.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,419.00
1,752.00
1,813.00
1,296.00
796.00
821.00
Total Non-Current Assets
45,713.00
48,110.00
47,285.00
41,248.00
29,429.00
27,002.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,215.00
18,005.00
19,371.00
15,823.00
12,006.00
10,680.00
Sundry Debtors
17,987.00
18,426.00
16,304.00
12,527.00
11,866.00
11,700.00
Cash and Bank
7,245.00
4,585.00
2,324.00
3,546.00
10,199.00
12,041.00
Other Current Assets
46,748.00
41,472.00
38,218.00
32,033.00
34,192.00
34,434.00
Short Term Loans and Advances
296.00
453.00
216.00
134.00
118.00
8.00
Total Current Assets
47,913.00
42,468.00
39,114.00
34,727.00
34,834.00
34,975.00
Net Current Assets (Including Current Investments)
16,925.00
6,671.00
9,343.00
10,752.00
14,642.00
23,971.00
Total Current Assets Excluding Current Investments
47,913.00
42,468.00
39,114.00
34,727.00
34,834.00
34,975.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,626.00
90,578.00
86,399.00
75,975.00
64,263.00
61,977.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,815.00
24,552.00
25,707.00
22,310.00
16,154.00
10,746.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fuji Pharma 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
46,905.00
52,003.00
-5,098.00
-9.80%
Shareholder's Funds
46,905.00
52,003.00
-5,098.00
-9.80%
Minority Interest
3.00
64.00
-61.00
-95.31%
Long-Term Borrowings
26,815.00
10,026.00
16,789.00
167.45%
Secured Loans
26,815.00
10,026.00
16,789.00
167.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,327.00
-329.00
-1,998.00
-607.29%
Other Long Term Liabilities
6,776.00
2,315.00
4,461.00
192.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,215.00
206.00
2,009.00
975.24%
Total Non-Current Liabilities
15,728.00
8,884.00
6,844.00
77.04%
Current Liabilities
Trade Payables
4,570.00
8,266.00
-3,696.00
-44.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,215.00
206.00
2,009.00
975.24%
Total Current Liabilities
30,988.00
17,049.00
13,939.00
81.76%
Total Liabilities
93,624.00
78,000.00
15,624.00
20.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,237.00
80,745.00
-36,508.00
-45.21%
Less: Accumulated Depreciation
23,323.00
48,919.00
-25,596.00
-52.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,914.00
31,826.00
-10,912.00
-34.29%
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
5,094.00
3,243.00
1,851.00
57.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,419.00
236.00
1,183.00
501.27%
Total Non-Current Assets
45,713.00
36,296.00
9,417.00
25.95%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,215.00
18,412.00
2,803.00
15.22%
Sundry Debtors
17,987.00
20,192.00
-2,205.00
-10.92%
Cash and Bank
7,245.00
2,207.00
5,038.00
228.27%
Other Current Assets
46,748.00
40,877.00
5,871.00
14.36%
Short Term Loans and Advances
296.00
62.00
234.00
377.42%
Total Current Assets
47,913.00
41,708.00
6,205.00
14.88%
Net Current Assets (Including Current Investments)
16,925.00
24,659.00
-7,734.00
-31.36%
Total Current Assets Excluding Current Investments
47,913.00
41,708.00
6,205.00
14.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,626.00
78,004.00
15,622.00
20.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,815.00
10,026.00
16,789.00
167.45%
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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