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
84,661.00
79,624.00
77,834.00
75,769.00
70,720.00
67,538.00
Shareholder's Funds
84,661.00
79,624.00
77,834.00
75,769.00
70,720.00
67,538.00
Minority Interest
746.00
709.00
670.00
643.00
615.00
596.00
Long-Term Borrowings
1,339.00
1,640.00
3,503.00
1,246.00
6,250.00
8,226.00
Secured Loans
1,339.00
1,640.00
3,503.00
1,246.00
6,250.00
8,226.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
571.00
300.00
178.00
510.00
353.00
303.00
Other Long Term Liabilities
6926
6685
6537
6547
6561
6769
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,019.00
3,066.00
3,109.00
3,173.00
3,125.00
3,249.00
Total Non-Current Liabilities
7,399.00
7,439.00
7,193.00
7,314.00
7,504.00
8,528.00
Current Liabilities
Trade Payables
34,009.00
36,818.00
31,871.00
34,862.00
38,922.00
41,880.00
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
3,019.00
3,066.00
3,109.00
3,173.00
3,125.00
3,249.00
Total Current Liabilities
50,004.00
48,953.00
48,652.00
47,024.00
58,717.00
62,880.00
Total Liabilities
1,42,810.00
1,36,725.00
1,34,349.00
1,30,750.00
1,37,556.00
1,39,542.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,247.00
54,984.00
53,642.00
53,075.00
53,590.00
52,233.00
Less: Accumulated Depreciation
28,422.00
27,900.00
27,159.00
26,656.00
26,532.00
26,051.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,825.00
27,084.00
26,483.00
26,419.00
27,058.00
26,182.00
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
6,772.00
5,954.00
5,200.00
5,404.00
5,062.00
5,535.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
631.00
940.00
896.00
640.00
615.00
931.00
Total Non-Current Assets
37,381.00
36,930.00
35,268.00
35,293.00
35,274.00
35,343.00
Current Assets Loans & Advances
Current Investments
903.00
52.00
362.00
3.00
3.00
3.00
Inventories
6,331.00
7,430.00
5,762.00
5,577.00
5,461.00
5,688.00
Sundry Debtors
62,716.00
58,865.00
61,465.00
63,648.00
69,870.00
70,118.00
Cash and Bank
31,946.00
29,418.00
28,146.00
23,285.00
23,116.00
23,171.00
Other Current Assets
1,04,211.00
99,031.00
98,476.00
94,403.00
1,01,200.00
1,03,470.00
Short Term Loans and Advances
2,312.00
3,264.00
2,738.00
1,885.00
2,746.00
4,487.00
Total Current Assets
1,05,433.00
99,801.00
99,083.00
95,462.00
1,02,288.00
1,04,203.00
Net Current Assets (Including Current Investments)
55,429.00
50,848.00
50,431.00
48,438.00
43,571.00
41,323.00
Total Current Assets Excluding Current Investments
1,05,433.00
99,801.00
99,083.00
95,462.00
1,02,288.00
1,04,203.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,42,814.00
1,36,731.00
1,34,351.00
1,30,755.00
1,37,562.00
1,39,546.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,339.00
1,640.00
3,503.00
1,246.00
6,250.00
8,226.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -37.27% vs 14.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.61% vs 2.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.96% vs 2.27% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 13.74% vs 14.50% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 5.64% vs 0.72% in Dec 2023
Compare Balance Sheet Results of Fukuda Corp.
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
84,661.00
33,370.77
51,290.23
153.70%
Shareholder's Funds
84,661.00
33,370.77
51,290.23
153.70%
Minority Interest
746.00
0
746.00
0.00%
Long-Term Borrowings
1,339.00
675.67
663.33
98.17%
Secured Loans
1,339.00
675.67
663.33
98.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
571.00
669.25
-98.25
-14.68%
Other Long Term Liabilities
6,926.00
813.17
6,112.83
751.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,019.00
45.31
2,973.69
6,562.99%
Total Non-Current Liabilities
7,399.00
1,481.25
5,917.75
399.51%
Current Liabilities
Trade Payables
34,009.00
10,545.22
23,463.78
222.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,019.00
45.31
2,973.69
6,562.99%
Total Current Liabilities
50,004.00
19,343.70
30,660.30
158.50%
Total Liabilities
1,42,810.00
54,195.72
88,614.28
163.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,247.00
1,770.80
53,476.20
3,019.89%
Less: Accumulated Depreciation
28,422.00
1,044.67
27,377.33
2,620.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,825.00
726.12
26,098.88
3,594.29%
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
6,772.00
2,457.05
4,314.95
175.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
631.00
1,118.02
-487.02
-43.56%
Total Non-Current Assets
37,381.00
8,943.91
28,437.09
317.95%
Current Assets Loans & Advances
Current Investments
903.00
303.07
599.93
197.95%
Inventories
6,331.00
2,708.96
3,622.04
133.71%
Sundry Debtors
62,716.00
23,139.41
39,576.59
171.04%
Cash and Bank
31,946.00
17,204.15
14,741.85
85.69%
Other Current Assets
1,04,211.00
43,355.59
60,855.41
140.36%
Short Term Loans and Advances
2,312.00
0
2,312.00
0.00%
Total Current Assets
1,05,433.00
45,251.82
60,181.18
132.99%
Net Current Assets (Including Current Investments)
55,429.00
25,908.11
29,520.89
113.94%
Total Current Assets Excluding Current Investments
1,05,433.00
45,251.82
60,181.18
132.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,42,814.00
54,195.72
88,618.28
163.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,339.00
675.67
663.33
98.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 473.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.27% vs 14.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,926.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.61% vs 2.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 26,825.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.96% vs 2.27% in Dec 2023
Annual - Investments
Investments 6,772.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.74% vs 14.50% in Dec 2023
Annual - Current Assets
Current Assets 1,05,433.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.64% vs 0.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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