Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
30,859.00
28,869.00
25,604.00
23,884.00
19,660.00
16,666.00
Shareholder's Funds
30,859.00
28,869.00
25,604.00
23,884.00
19,660.00
16,666.00
Minority Interest
1,795.00
0.00
1,181.00
1,044.00
919.00
730.00
Long-Term Borrowings
12,220.00
1,000.00
1,003.00
1,000.00
1,000.00
1,002.00
Secured Loans
12,220.00
1,000.00
1,003.00
1,000.00
1,000.00
1,002.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
143.00
158.00
143.00
-491.00
-350.00
-343.00
Other Long Term Liabilities
2493
2464
2516
1017
945
912
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,388.00
1,313.00
1,298.00
927.00
865.00
770.00
Total Non-Current Liabilities
3,850.00
2,464.00
2,516.00
1,017.00
945.00
912.00
Current Liabilities
Trade Payables
683.00
582.00
537.00
52.00
22.00
21.00
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
1,388.00
1,313.00
1,298.00
927.00
865.00
770.00
Total Current Liabilities
21,703.00
10,191.00
9,793.00
9,659.00
7,961.00
5,710.00
Total Liabilities
58,207.00
41,524.00
39,094.00
35,604.00
29,485.00
24,018.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,557.00
4,145.00
4,197.00
1,681.00
1,613.00
1,529.00
Less: Accumulated Depreciation
2,911.00
2,065.00
2,155.00
1,064.00
981.00
895.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,646.00
2,080.00
2,042.00
617.00
632.00
634.00
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
2,777.00
2,740.00
2,324.00
2,111.00
2,014.00
1,921.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,299.00
1,268.00
1,336.00
658.00
688.00
634.00
Total Non-Current Assets
23,401.00
14,055.00
14,245.00
5,637.00
4,669.00
4,715.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
240.00
74.00
73.00
50.00
32.00
35.00
Sundry Debtors
10,066.00
7,633.00
8,364.00
8,936.00
7,070.00
5,647.00
Cash and Bank
21,089.00
17,531.00
14,468.00
20,626.00
17,410.00
13,309.00
Other Current Assets
31,395.00
25,238.00
22,906.00
29,611.00
24,512.00
18,991.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
34,806.00
27,468.00
24,849.00
29,967.00
24,815.00
19,304.00
Net Current Assets (Including Current Investments)
13,103.00
17,277.00
15,056.00
20,308.00
16,854.00
13,594.00
Total Current Assets Excluding Current Investments
34,806.00
27,468.00
24,849.00
29,967.00
24,815.00
19,304.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,207.00
41,523.00
39,094.00
35,604.00
29,484.00
24,019.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,220.00
1,000.00
1,003.00
1,000.00
1,000.00
1,002.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fullcast Holdings 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
30,859.00
34,989.00
-4,130.00
-11.80%
Shareholder's Funds
30,859.00
34,989.00
-4,130.00
-11.80%
Minority Interest
1,795.00
1,334.00
461.00
34.56%
Long-Term Borrowings
12,220.00
7,901.00
4,319.00
54.66%
Secured Loans
12,220.00
7,901.00
4,319.00
54.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
143.00
-1,110.00
1,253.00
112.88%
Other Long Term Liabilities
2,493.00
1,399.00
1,094.00
78.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,388.00
1,116.00
272.00
24.37%
Total Non-Current Liabilities
3,850.00
7,094.00
-3,244.00
-45.73%
Current Liabilities
Trade Payables
683.00
194.00
489.00
252.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,388.00
1,116.00
272.00
24.37%
Total Current Liabilities
21,703.00
22,927.00
-1,224.00
-5.34%
Total Liabilities
58,207.00
66,344.00
-8,137.00
-12.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,557.00
1,613.00
7,944.00
492.50%
Less: Accumulated Depreciation
2,911.00
798.00
2,113.00
264.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,646.00
815.00
5,831.00
715.46%
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
2,777.00
7.00
2,770.00
39,571.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,299.00
459.00
2,840.00
618.74%
Total Non-Current Assets
23,401.00
12,076.00
11,325.00
93.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
240.00
168.00
72.00
42.86%
Sundry Debtors
10,066.00
19,394.00
-9,328.00
-48.10%
Cash and Bank
21,089.00
31,708.00
-10,619.00
-33.49%
Other Current Assets
31,395.00
51,272.00
-19,877.00
-38.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
34,806.00
54,270.00
-19,464.00
-35.87%
Net Current Assets (Including Current Investments)
13,103.00
31,343.00
-18,240.00
-58.19%
Total Current Assets Excluding Current Investments
34,806.00
54,270.00
-19,464.00
-35.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,207.00
66,346.00
-8,139.00
-12.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,220.00
7,901.00
4,319.00
54.66%
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
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