Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
43,274.00
39,538.00
35,619.00
32,225.00
30,086.00
29,494.00
Shareholder's Funds
43,274.00
39,538.00
35,619.00
32,225.00
30,086.00
29,494.00
Minority Interest
2,662.00
2,472.00
2,333.00
2,152.00
2,235.00
2,447.00
Long-Term Borrowings
12,551.00
11,539.00
12,996.00
10,945.00
12,105.00
12,910.00
Secured Loans
12,551.00
11,539.00
12,996.00
10,945.00
12,105.00
12,910.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
730.00
654.00
548.00
8.00
35.00
81.00
Other Long Term Liabilities
5512
4376
4051
4724
4886
4741
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,951.00
1,732.00
1,487.00
2,686.00
2,440.00
2,367.00
Total Non-Current Liabilities
9,224.00
7,135.00
7,229.00
7,867.00
8,224.00
8,591.00
Current Liabilities
Trade Payables
8,781.00
11,435.00
10,789.00
9,330.00
9,193.00
9,976.00
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
1,951.00
1,732.00
1,487.00
2,686.00
2,440.00
2,367.00
Total Current Liabilities
24,239.00
26,885.00
26,345.00
22,792.00
23,270.00
24,712.00
Total Liabilities
79,402.00
76,030.00
71,526.00
65,036.00
63,815.00
65,244.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,07,960.00
1,03,517.00
96,902.00
93,819.00
92,758.00
Less: Accumulated Depreciation
0.00
81,265.00
77,621.00
72,149.00
68,635.00
66,181.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,000.00
26,695.00
25,896.00
24,753.00
25,184.00
26,577.00
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
1,259.00
1,030.00
824.00
734.00
745.00
739.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
292.00
243.00
227.00
211.00
221.00
211.00
Total Non-Current Assets
33,805.00
30,315.00
29,002.00
27,295.00
27,599.00
28,923.00
Current Assets Loans & Advances
Current Investments
0.00
612.00
494.00
519.00
323.00
437.00
Inventories
11,561.00
11,426.00
11,052.00
9,604.00
7,250.00
7,685.00
Sundry Debtors
20,170.00
20,569.00
19,699.00
17,341.00
18,676.00
18,208.00
Cash and Bank
12,422.00
11,399.00
9,478.00
8,782.00
8,669.00
8,877.00
Other Current Assets
44,156.00
44,009.00
40,726.00
36,249.00
34,919.00
35,210.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,597.00
45,718.00
42,528.00
37,744.00
36,218.00
36,323.00
Net Current Assets (Including Current Investments)
21,358.00
18,833.00
16,183.00
14,952.00
12,948.00
11,611.00
Total Current Assets Excluding Current Investments
45,597.00
45,718.00
42,528.00
37,744.00
36,218.00
36,323.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,402.00
76,033.00
71,530.00
65,039.00
63,817.00
65,246.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,551.00
11,539.00
12,996.00
10,945.00
12,105.00
12,910.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fukoku 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
43,274.00
34,433.84
8,840.16
25.67%
Shareholder's Funds
43,274.00
34,433.84
8,840.16
25.67%
Minority Interest
2,662.00
0
2,662.00
0.00%
Long-Term Borrowings
12,551.00
3,600.00
8,951.00
248.64%
Secured Loans
12,551.00
3,600.00
8,951.00
248.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
730.00
462.20
267.80
57.94%
Other Long Term Liabilities
5,512.00
2,669.89
2,842.11
106.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,951.00
1,562.55
388.45
24.86%
Total Non-Current Liabilities
9,224.00
5,469.89
3,754.11
68.63%
Current Liabilities
Trade Payables
8,781.00
3,059.39
5,721.61
187.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,951.00
1,562.55
388.45
24.86%
Total Current Liabilities
24,239.00
7,924.24
16,314.76
205.88%
Total Liabilities
79,402.00
47,827.97
31,574.03
66.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
41,619.81
-41,619.81
-100.00%
Less: Accumulated Depreciation
0
27,674.74
-27,674.74
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,000.00
13,945.07
15,054.93
107.96%
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
1,259.00
2,034.35
-775.35
-38.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
292.00
569.07
-277.07
-48.69%
Total Non-Current Assets
33,805.00
17,854.43
15,950.57
89.34%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,561.00
7,903.51
3,657.49
46.28%
Sundry Debtors
20,170.00
10,625.07
9,544.93
89.83%
Cash and Bank
12,422.00
10,877.90
1,544.10
14.19%
Other Current Assets
44,156.00
29,406.47
14,749.53
50.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,597.00
29,973.55
15,623.45
52.12%
Net Current Assets (Including Current Investments)
21,358.00
22,049.31
-691.31
-3.14%
Total Current Assets Excluding Current Investments
45,597.00
29,973.55
15,623.45
52.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,402.00
47,827.97
31,574.03
66.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,551.00
3,600.00
8,951.00
248.64%
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






