Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
45,560.00
41,175.00
35,804.00
32,680.00
39,959.00
39,361.00
Shareholder's Funds
45,560.00
41,175.00
35,804.00
32,680.00
39,959.00
39,361.00
Minority Interest
3.00
2.00
2.00
1.00
2.00
2.00
Long-Term Borrowings
24,552.00
25,707.00
22,310.00
16,154.00
10,746.00
8,900.00
Secured Loans
24,552.00
25,707.00
22,310.00
16,154.00
10,746.00
8,900.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,139.00
-475.00
-1,432.00
-1,349.00
-1,189.00
-1,288.00
Other Long Term Liabilities
7633
6766
4999
4755
3420
3845
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,130.00
1,863.00
1,766.00
1,657.00
1,548.00
1,396.00
Total Non-Current Liabilities
9,216.00
15,449.00
16,192.00
11,388.00
11,010.00
9,375.00
Current Liabilities
Trade Payables
4,140.00
5,672.00
6,249.00
5,713.00
3,680.00
4,813.00
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
2,130.00
1,863.00
1,766.00
1,657.00
1,548.00
1,396.00
Total Current Liabilities
35,797.00
29,771.00
23,975.00
20,192.00
11,004.00
12,012.00
Total Liabilities
90,576.00
86,397.00
75,973.00
64,261.00
61,975.00
60,750.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,419.00
39,532.00
35,637.00
31,365.00
28,787.00
27,634.00
Less: Accumulated Depreciation
21,508.00
18,985.00
16,875.00
16,973.00
16,020.00
15,916.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,911.00
20,547.00
18,762.00
14,392.00
12,767.00
11,718.00
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
7,092.00
10,587.00
7,339.00
7,762.00
7,000.00
7,342.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,752.00
1,813.00
1,296.00
796.00
821.00
858.00
Total Non-Current Assets
48,110.00
47,285.00
41,248.00
29,429.00
27,002.00
26,835.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,005.00
19,371.00
15,823.00
12,006.00
10,680.00
10,711.00
Sundry Debtors
18,426.00
16,304.00
12,527.00
11,866.00
11,700.00
12,944.00
Cash and Bank
4,585.00
2,324.00
3,546.00
10,199.00
12,041.00
8,494.00
Other Current Assets
41,472.00
38,218.00
32,033.00
34,192.00
34,434.00
32,195.00
Short Term Loans and Advances
453.00
216.00
134.00
118.00
8.00
43.00
Total Current Assets
42,468.00
39,114.00
34,727.00
34,834.00
34,975.00
33,919.00
Net Current Assets (Including Current Investments)
6,671.00
9,343.00
10,752.00
14,642.00
23,971.00
21,907.00
Total Current Assets Excluding Current Investments
42,468.00
39,114.00
34,727.00
34,834.00
34,975.00
33,919.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
90,578.00
86,399.00
75,975.00
64,263.00
61,977.00
60,754.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,552.00
25,707.00
22,310.00
16,154.00
10,746.00
8,900.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -81.77% vs -22.42% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 12.81% vs 35.35% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 1.77% vs 9.51% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -33.01% vs 44.26% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 8.57% vs 12.63% in Sep 2023
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
45,560.00
52,069.00
-6,509.00
-12.50%
Shareholder's Funds
45,560.00
52,069.00
-6,509.00
-12.50%
Minority Interest
3.00
196.00
-193.00
-98.47%
Long-Term Borrowings
24,552.00
7,043.00
17,509.00
248.60%
Secured Loans
24,552.00
7,043.00
17,509.00
248.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,139.00
-288.00
-851.00
-295.49%
Other Long Term Liabilities
7,633.00
2,265.00
5,368.00
237.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,130.00
340.00
1,790.00
526.47%
Total Non-Current Liabilities
9,216.00
6,934.00
2,282.00
32.91%
Current Liabilities
Trade Payables
4,140.00
8,699.00
-4,559.00
-52.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,130.00
340.00
1,790.00
526.47%
Total Current Liabilities
35,797.00
18,505.00
17,292.00
93.45%
Total Liabilities
90,576.00
77,704.00
12,872.00
16.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,419.00
76,770.00
-34,351.00
-44.75%
Less: Accumulated Depreciation
21,508.00
44,798.00
-23,290.00
-51.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,911.00
31,972.00
-11,061.00
-34.60%
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
7,092.00
3,188.00
3,904.00
122.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,752.00
275.00
1,477.00
537.09%
Total Non-Current Assets
48,110.00
36,248.00
11,862.00
32.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,005.00
20,890.00
-2,885.00
-13.81%
Sundry Debtors
18,426.00
15,397.00
3,029.00
19.67%
Cash and Bank
4,585.00
2,727.00
1,858.00
68.13%
Other Current Assets
41,472.00
40,353.00
1,119.00
2.77%
Short Term Loans and Advances
453.00
1,336.00
-883.00
-66.09%
Total Current Assets
42,468.00
41,460.00
1,008.00
2.43%
Net Current Assets (Including Current Investments)
6,671.00
22,955.00
-16,284.00
-70.94%
Total Current Assets Excluding Current Investments
42,468.00
41,460.00
1,008.00
2.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
90,578.00
77,708.00
12,870.00
16.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,552.00
7,043.00
17,509.00
248.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,583.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -81.77% vs -22.42% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,633.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 12.81% vs 35.35% in Sep 2023
Annual - Fixed Assets
Fixed Assets 20,911.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 1.77% vs 9.51% in Sep 2023
Annual - Investments
Investments 7,092.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -33.01% vs 44.26% in Sep 2023
Annual - Current Assets
Current Assets 42,468.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 8.57% vs 12.63% in Sep 2023
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