Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
5,234.33
5,274.37
5,269.81
5,180.97
4,872.01
4,790.96
Shareholder's Funds
5,234.33
5,274.37
5,269.81
5,180.97
4,872.01
4,790.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
826.25
936.71
823.90
771.33
786.92
910.83
Secured Loans
826.25
936.71
823.90
771.33
786.92
910.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-58.96
-67.66
-81.34
-134.07
-120.41
-133.08
Other Long Term Liabilities
216.53
348.62
484.83
665.95
659.26
557.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.35
55.20
85.71
105.08
168.85
0.00
Total Non-Current Liabilities
600.93
811.42
684.83
680.78
894.13
812.20
Current Liabilities
Trade Payables
208.56
279.88
267.16
223.80
295.67
348.34
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
14.35
55.20
85.71
105.08
168.85
0.00
Total Current Liabilities
1,191.43
1,269.94
1,427.89
1,894.74
1,527.04
1,630.05
Total Liabilities
7,026.69
7,355.73
7,382.53
7,756.49
7,293.18
7,233.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,614.61
13,604.79
13,520.96
15,258.55
14,638.03
14,144.51
Less: Accumulated Depreciation
9,817.51
9,386.89
9,418.54
11,075.24
10,508.50
9,984.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,797.11
4,217.90
4,102.42
4,183.31
4,129.53
4,160.32
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
191.32
172.98
166.02
122.67
152.80
128.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.19
44.87
44.82
34.68
35.67
33.88
Total Non-Current Assets
4,447.00
4,791.27
4,689.46
4,739.26
4,745.30
4,704.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
32.00
56.40
57.60
57.60
Inventories
299.09
334.49
314.96
292.87
320.56
276.29
Sundry Debtors
1,012.32
1,414.07
1,479.53
1,343.35
1,217.65
1,609.23
Cash and Bank
1,197.04
733.72
775.41
1,302.14
911.54
541.75
Other Current Assets
2,508.45
2,482.28
2,601.90
2,994.76
2,510.46
2,484.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
3.10
0.00
Total Current Assets
2,579.69
2,564.47
2,693.08
3,017.23
2,547.89
2,528.27
Net Current Assets (Including Current Investments)
1,388.26
1,294.53
1,265.18
1,122.49
1,020.84
898.22
Total Current Assets Excluding Current Investments
2,579.69
2,564.47
2,693.08
3,017.23
2,547.89
2,528.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,026.69
7,355.73
7,382.54
7,756.50
7,293.18
7,233.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
826.25
936.71
823.90
771.33
786.92
910.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -16.94% vs 131.40% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is -37.89% vs -28.09% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is -9.98% vs 2.81% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is 10.60% vs 4.19% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is 0.59% vs -4.78% in Aug 2023
Compare Balance Sheet Results of Fukushima Printing 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
5,234.33
2,861.71
2,372.62
82.91%
Shareholder's Funds
5,234.33
2,861.71
2,372.62
82.91%
Minority Interest
0
33.87
-33.87
-100.00%
Long-Term Borrowings
826.25
3,020.62
-2,194.37
-72.65%
Secured Loans
826.25
3,020.62
-2,194.37
-72.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.96
98.66
-157.62
-159.76%
Other Long Term Liabilities
216.53
232.03
-15.50
-6.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.35
0
14.35
0.00%
Total Non-Current Liabilities
600.93
2,568.29
-1,967.36
-76.60%
Current Liabilities
Trade Payables
208.56
950.50
-741.94
-78.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.35
0
14.35
0.00%
Total Current Liabilities
1,191.43
2,250.71
-1,059.28
-47.06%
Total Liabilities
7,026.69
7,714.58
-687.89
-8.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,614.61
7,725.82
5,888.79
76.22%
Less: Accumulated Depreciation
9,817.51
4,888.32
4,929.19
100.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,797.11
2,837.49
959.62
33.82%
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
191.32
1,364.75
-1,173.43
-85.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.19
144.33
-101.14
-70.08%
Total Non-Current Assets
4,447.00
4,577.56
-130.56
-2.85%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
299.09
673.32
-374.23
-55.58%
Sundry Debtors
1,012.32
1,189.92
-177.60
-14.93%
Cash and Bank
1,197.04
1,179.08
17.96
1.52%
Other Current Assets
2,508.45
3,042.32
-533.87
-17.55%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,579.69
3,137.02
-557.33
-17.77%
Net Current Assets (Including Current Investments)
1,388.26
886.31
501.95
56.63%
Total Current Assets Excluding Current Investments
2,579.69
3,137.02
-557.33
-17.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,026.69
7,714.58
-687.89
-8.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
826.25
3,020.62
-2,194.37
-72.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 384.40 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -16.94% vs 131.40% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 216.53 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -37.89% vs -28.09% in Aug 2023
Annual - Fixed Assets
Fixed Assets 3,797.11 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.98% vs 2.81% in Aug 2023
Annual - Investments
Investments 191.32 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 10.60% vs 4.19% in Aug 2023
Annual - Current Assets
Current Assets 2,579.69 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 0.59% vs -4.78% in Aug 2023






