Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
361.97
378.64
326.05
281.82
247.58
242.83
Shareholder's Funds
361.97
378.64
326.05
281.82
247.58
242.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.52
40.33
95.07
155.24
217.92
149.21
Secured Loans
206.52
40.33
95.07
155.24
217.92
149.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.66
-5.27
2.06
2.45
5.22
4.87
Other Long Term Liabilities
21.88
22.19
22.93
23.74
25.12
22.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.22
18.09
17.97
17.84
17.72
17.60
Total Non-Current Liabilities
178.54
31.80
62.62
118.17
179.71
109.74
Current Liabilities
Trade Payables
82.34
79.41
106.40
72.85
80.42
113.03
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
18.22
18.09
17.97
17.84
17.72
17.60
Total Current Liabilities
187.51
189.11
254.96
218.79
201.65
277.13
Total Liabilities
728.02
599.55
643.62
618.78
628.94
629.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.68
147.27
147.79
130.40
156.39
348.61
Less: Accumulated Depreciation
84.32
74.38
71.22
62.15
86.17
199.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.36
72.89
76.56
68.26
70.22
149.52
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
36.59
44.65
45.65
25.59
25.59
5.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.69
22.69
22.66
22.66
22.74
22.74
Total Non-Current Assets
164.32
186.74
181.92
150.60
144.36
181.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.33
13.24
13.33
12.64
14.13
28.51
Sundry Debtors
150.41
168.14
155.83
159.07
229.26
165.60
Cash and Bank
368.05
200.55
255.76
264.10
211.38
225.19
Other Current Assets
529.51
381.93
424.92
435.81
463.57
419.30
Short Term Loans and Advances
2.72
0.00
0.00
0.00
8.80
0.00
Total Current Assets
563.70
412.82
461.71
468.18
484.58
447.82
Net Current Assets (Including Current Investments)
376.19
223.71
206.75
249.39
282.94
170.69
Total Current Assets Excluding Current Investments
563.70
412.82
461.71
468.18
484.58
447.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
728.02
599.55
643.62
618.78
628.95
629.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
206.52
40.33
95.07
155.24
217.92
149.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fusion Co., Ltd. (Hokkaido)
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
361.97
856.40
-494.43
-57.73%
Shareholder's Funds
361.97
856.40
-494.43
-57.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
206.52
106.41
100.11
94.08%
Secured Loans
206.52
106.41
100.11
94.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.66
26.54
-22.88
-86.21%
Other Long Term Liabilities
21.88
321.92
-300.04
-93.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.22
50.96
-32.74
-64.25%
Total Non-Current Liabilities
178.54
394.43
-215.89
-54.73%
Current Liabilities
Trade Payables
82.34
92.27
-9.93
-10.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.22
50.96
-32.74
-64.25%
Total Current Liabilities
187.51
514.88
-327.37
-63.58%
Total Liabilities
728.02
1,765.71
-1,037.69
-58.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
156.68
329.21
-172.53
-52.41%
Less: Accumulated Depreciation
84.32
326.06
-241.74
-74.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.36
3.14
69.22
2,204.46%
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
36.59
506.99
-470.40
-92.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.69
93.16
-70.47
-75.64%
Total Non-Current Assets
164.32
676.00
-511.68
-75.69%
Current Assets Loans & Advances
Current Investments
0
76.93
-76.93
-100.00%
Inventories
8.33
18.90
-10.57
-55.93%
Sundry Debtors
150.41
475.39
-324.98
-68.36%
Cash and Bank
368.05
415.29
-47.24
-11.38%
Other Current Assets
529.51
986.52
-457.01
-46.33%
Short Term Loans and Advances
2.72
0
2.72
0.00%
Total Current Assets
563.70
1,089.72
-526.02
-48.27%
Net Current Assets (Including Current Investments)
376.19
574.84
-198.65
-34.56%
Total Current Assets Excluding Current Investments
563.70
1,089.72
-526.02
-48.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
728.02
1,765.72
-1,037.70
-58.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
206.52
106.41
100.11
94.08%
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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