Annual Results 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
8,572.00
1,428.00
580.00
3,925.00
3,565.00
9,092.00
Shareholder's Funds
8,572.00
1,428.00
580.00
3,925.00
3,565.00
9,092.00
Minority Interest
6.00
4.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,670.00
12,288.00
14,385.00
16,721.00
15,019.00
10,237.00
Secured Loans
10,670.00
12,288.00
14,385.00
16,721.00
15,019.00
10,237.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
127.00
117.00
132.00
-894.00
-1,281.00
-597.00
Other Long Term Liabilities
2032
2024
2356
2116
2215
2176
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,109.00
1,114.00
1,290.00
1,146.00
1,146.00
1,161.00
Total Non-Current Liabilities
11,173.00
9,348.00
11,043.00
12,773.00
8,378.00
9,567.00
Current Liabilities
Trade Payables
1,558.00
1,422.00
1,316.00
1,252.00
1,174.00
1,596.00
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
1,109.00
1,114.00
1,290.00
1,146.00
1,146.00
1,161.00
Total Current Liabilities
6,557.00
9,503.00
9,901.00
10,104.00
12,451.00
7,513.00
Total Liabilities
26,308.00
20,283.00
21,524.00
26,802.00
24,394.00
26,172.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,547.00
22,508.00
23,623.00
24,015.00
25,581.00
24,736.00
Less: Accumulated Depreciation
17,949.00
17,754.00
17,417.00
16,222.00
14,914.00
13,586.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,598.00
4,754.00
6,206.00
7,793.00
10,667.00
11,150.00
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
508.00
524.00
558.00
535.00
708.00
1,765.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,566.00
4,488.00
4,694.00
4,642.00
4,946.00
5,217.00
Total Non-Current Assets
10,982.00
11,186.00
12,987.00
15,522.00
19,477.00
20,580.00
Current Assets Loans & Advances
Current Investments
319.00
285.00
178.00
178.00
178.00
178.00
Inventories
194.00
168.00
189.00
135.00
150.00
206.00
Sundry Debtors
633.00
566.00
539.00
453.00
510.00
448.00
Cash and Bank
12,419.00
6,095.00
5,588.00
7,888.00
2,247.00
2,896.00
Other Current Assets
13,717.00
7,292.00
6,594.00
9,748.00
3,087.00
3,729.00
Short Term Loans and Advances
150.00
176.00
99.00
1,093.00
0.00
0.00
Total Current Assets
15,328.00
9,101.00
8,542.00
11,285.00
4,920.00
5,595.00
Net Current Assets (Including Current Investments)
8,771.00
-402.00
-1,359.00
1,181.00
-7,531.00
-1,918.00
Total Current Assets Excluding Current Investments
15,328.00
9,101.00
8,542.00
11,285.00
4,920.00
5,595.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,310.00
20,287.00
21,529.00
26,807.00
24,397.00
26,175.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,670.00
12,288.00
14,385.00
16,721.00
15,019.00
10,237.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.81% vs -15.69% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.40% vs -14.09% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.28% vs -23.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.05% vs -6.09% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 68.42% vs 6.54% in Dec 2023
Compare Balance Sheet Results of Fujio Food Group, Inc.
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
8,572.00
31,157.00
-22,585.00
-72.49%
Shareholder's Funds
8,572.00
31,157.00
-22,585.00
-72.49%
Minority Interest
6.00
0
6.00
0.00%
Long-Term Borrowings
10,670.00
728.00
9,942.00
1,365.66%
Secured Loans
10,670.00
728.00
9,942.00
1,365.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
127.00
-2,023.00
2,150.00
106.28%
Other Long Term Liabilities
2,032.00
6,329.00
-4,297.00
-67.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,109.00
3,321.00
-2,212.00
-66.61%
Total Non-Current Liabilities
11,173.00
6,329.00
4,844.00
76.54%
Current Liabilities
Trade Payables
1,558.00
10,103.00
-8,545.00
-84.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,109.00
3,321.00
-2,212.00
-66.61%
Total Current Liabilities
6,557.00
24,061.00
-17,504.00
-72.75%
Total Liabilities
26,308.00
61,547.00
-35,239.00
-57.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,547.00
21,680.00
867.00
4.00%
Less: Accumulated Depreciation
17,949.00
13,477.00
4,472.00
33.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,598.00
8,203.00
-3,605.00
-43.95%
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
508.00
1,397.00
-889.00
-63.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,566.00
3,847.00
719.00
18.69%
Total Non-Current Assets
10,982.00
18,242.00
-7,260.00
-39.80%
Current Assets Loans & Advances
Current Investments
319.00
0
319.00
0.00%
Inventories
194.00
717.00
-523.00
-72.94%
Sundry Debtors
633.00
7,569.00
-6,936.00
-91.64%
Cash and Bank
12,419.00
33,671.00
-21,252.00
-63.12%
Other Current Assets
13,717.00
41,965.00
-28,248.00
-67.31%
Short Term Loans and Advances
150.00
4.00
146.00
3,650.00%
Total Current Assets
15,328.00
43,310.00
-27,982.00
-64.61%
Net Current Assets (Including Current Investments)
8,771.00
19,249.00
-10,478.00
-54.43%
Total Current Assets Excluding Current Investments
15,328.00
43,310.00
-27,982.00
-64.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,310.00
61,552.00
-35,242.00
-57.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,670.00
728.00
9,942.00
1,365.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 9,141.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.81% vs -15.69% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,032.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.40% vs -14.09% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,598.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.28% vs -23.40% in Dec 2023
Annual - Investments
Investments 508.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.05% vs -6.09% in Dec 2023
Annual - Current Assets
Current Assets 15,328.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 68.42% vs 6.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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