Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
60,371.00
44,218.00
36,536.00
28,318.00
14,429.00
14,037.00
Shareholder's Funds
60,371.00
44,218.00
36,536.00
28,318.00
14,429.00
14,037.00
Minority Interest
141.00
151.00
163.00
179.00
0.00
0.00
Long-Term Borrowings
21,459.00
21,609.00
17,210.00
13,428.00
12,811.00
9,991.00
Secured Loans
21,459.00
21,609.00
17,210.00
13,428.00
12,811.00
9,991.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,728.00
-1,866.00
-1,409.00
-1,167.00
-680.00
-735.00
Other Long Term Liabilities
1965
1760
1253
1229
1183
986
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
944.00
869.00
805.00
757.00
684.00
529.00
Total Non-Current Liabilities
7,265.00
7,382.00
7,477.00
6,747.00
10,545.00
2,203.00
Current Liabilities
Trade Payables
21,792.00
14,927.00
11,359.00
6,075.00
1,110.00
2,329.00
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
944.00
869.00
805.00
757.00
684.00
529.00
Total Current Liabilities
44,948.00
35,782.00
28,485.00
20,447.00
6,860.00
13,555.00
Total Liabilities
1,12,725.00
87,533.00
72,661.00
55,691.00
31,834.00
29,795.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,506.00
26,995.00
26,853.00
20,854.00
18,462.00
16,898.00
Less: Accumulated Depreciation
11,293.00
9,970.00
9,451.00
8,792.00
8,385.00
7,928.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,213.00
17,025.00
17,402.00
12,062.00
10,077.00
8,970.00
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
183.00
20.00
18.00
20.00
27.00
28.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
153.00
281.00
198.00
170.00
114.00
106.00
Total Non-Current Assets
21,300.00
20,369.00
19,387.00
13,640.00
10,951.00
9,897.00
Current Assets Loans & Advances
Current Investments
2.00
2.00
2.00
1.00
1.00
0.00
Inventories
70,214.00
56,060.00
41,315.00
29,633.00
15,198.00
14,970.00
Sundry Debtors
6,252.00
4,892.00
5,317.00
5,477.00
3,050.00
2,499.00
Cash and Bank
12,298.00
3,114.00
3,857.00
4,263.00
2,051.00
1,748.00
Other Current Assets
89,311.00
66,113.00
52,167.00
41,936.00
20,775.00
19,815.00
Short Term Loans and Advances
540.00
2,041.00
1,670.00
2,559.00
473.00
595.00
Total Current Assets
91,428.00
67,168.00
53,278.00
42,054.00
20,886.00
19,901.00
Net Current Assets (Including Current Investments)
46,480.00
31,386.00
24,793.00
21,607.00
14,026.00
6,346.00
Total Current Assets Excluding Current Investments
91,428.00
67,168.00
53,278.00
42,054.00
20,886.00
19,901.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,12,728.00
87,537.00
72,665.00
55,694.00
31,837.00
29,798.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,459.00
21,609.00
17,210.00
13,428.00
12,811.00
9,991.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -5.73% vs -9.67% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 11.65% vs 40.46% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 1.10% vs -2.17% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 815.00% vs 11.11% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 36.12% vs 26.07% in Jun 2023
Compare Balance Sheet Results of Furuya Metal 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
60,371.00
85,944.00
-25,573.00
-29.76%
Shareholder's Funds
60,371.00
85,944.00
-25,573.00
-29.76%
Minority Interest
141.00
14,117.00
-13,976.00
-99.00%
Long-Term Borrowings
21,459.00
1,09,055.00
-87,596.00
-80.32%
Secured Loans
21,459.00
1,09,055.00
-87,596.00
-80.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,728.00
-5,070.00
3,342.00
65.92%
Other Long Term Liabilities
1,965.00
14,425.00
-12,460.00
-86.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
944.00
1,245.00
-301.00
-24.18%
Total Non-Current Liabilities
7,265.00
64,808.00
-57,543.00
-88.79%
Current Liabilities
Trade Payables
21,792.00
71,724.00
-49,932.00
-69.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
944.00
1,245.00
-301.00
-24.18%
Total Current Liabilities
44,948.00
1,45,150.00
-1,00,202.00
-69.03%
Total Liabilities
1,12,725.00
3,10,022.00
-1,97,297.00
-63.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,506.00
52,893.00
-24,387.00
-46.11%
Less: Accumulated Depreciation
11,293.00
22,509.00
-11,216.00
-49.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,213.00
30,384.00
-13,171.00
-43.35%
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
183.00
3,477.00
-3,294.00
-94.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
153.00
5,140.00
-4,987.00
-97.02%
Total Non-Current Assets
21,300.00
69,454.00
-48,154.00
-69.33%
Current Assets Loans & Advances
Current Investments
2.00
0
2.00
0.00%
Inventories
70,214.00
56,555.00
13,659.00
24.15%
Sundry Debtors
6,252.00
1,27,901.00
-1,21,649.00
-95.11%
Cash and Bank
12,298.00
44,417.00
-32,119.00
-72.31%
Other Current Assets
89,311.00
2,28,876.00
-1,39,565.00
-60.98%
Short Term Loans and Advances
540.00
0
540.00
0.00%
Total Current Assets
91,428.00
2,40,568.00
-1,49,140.00
-61.99%
Net Current Assets (Including Current Investments)
46,480.00
95,418.00
-48,938.00
-51.29%
Total Current Assets Excluding Current Investments
91,428.00
2,40,568.00
-1,49,140.00
-61.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,12,728.00
3,10,022.00
-1,97,294.00
-63.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,459.00
1,09,055.00
-87,596.00
-80.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,300.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -5.73% vs -9.67% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,965.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 11.65% vs 40.46% in Jun 2023
Annual - Fixed Assets
Fixed Assets 17,213.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 1.10% vs -2.17% in Jun 2023
Annual - Investments
Investments 183.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 815.00% vs 11.11% in Jun 2023
Annual - Current Assets
Current Assets 91,428.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 36.12% vs 26.07% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
