Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
4,404.34
4,631.77
4,932.78
4,885.06
4,807.94
4,688.56
Shareholder's Funds
4,404.34
4,631.77
4,932.78
4,885.06
4,807.94
4,688.56
Minority Interest
18.45
28.55
36.64
49.81
26.11
10.21
Long-Term Borrowings
10.01
55.49
30.00
40.00
42.00
2.00
Secured Loans
10.01
55.49
30.00
40.00
42.00
2.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.63
-34.59
-57.95
-82.99
-67.42
-73.97
Other Long Term Liabilities
24.02
45.76
2.44
2.48
3.91
7.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.65
2.40
Total Non-Current Liabilities
24.02
78.49
22.45
32.49
43.91
7.40
Current Liabilities
Trade Payables
250.16
242.76
164.55
140.41
149.82
258.05
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
0.00
0.00
0.00
0.00
1.65
2.40
Total Current Liabilities
849.64
992.87
830.17
648.37
623.44
998.76
Total Liabilities
5,296.45
5,731.67
5,822.04
5,615.72
5,501.40
5,704.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,182.91
1,103.68
805.02
770.25
569.10
563.07
Less: Accumulated Depreciation
369.52
341.16
274.39
259.38
376.49
342.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
813.39
762.52
530.63
510.87
192.62
220.22
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
404.49
422.94
449.17
255.08
522.25
544.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
198.36
233.46
195.28
252.30
288.21
293.80
Total Non-Current Assets
1,519.75
1,597.31
1,365.65
1,249.52
1,156.94
1,199.29
Current Assets Loans & Advances
Current Investments
10.00
10.00
43.65
47.27
64.47
54.26
Inventories
3.51
8.28
23.48
29.89
19.43
64.46
Sundry Debtors
520.72
598.64
555.48
505.82
470.19
567.23
Cash and Bank
2,967.25
3,271.82
3,602.50
3,606.23
3,567.00
3,493.17
Other Current Assets
3,501.49
3,888.74
4,225.13
4,189.21
4,121.10
4,179.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,776.70
4,134.36
4,456.39
4,366.20
4,344.46
4,505.64
Net Current Assets (Including Current Investments)
2,927.06
3,141.49
3,626.21
3,717.83
3,721.02
3,506.88
Total Current Assets Excluding Current Investments
3,776.70
4,134.36
4,456.39
4,366.20
4,344.46
4,505.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,296.45
5,731.67
5,822.04
5,615.72
5,501.40
5,704.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.01
55.49
30.00
40.00
42.00
2.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is -100.00% vs 63.57% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -47.51% vs 1,775.41% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 6.67% vs 43.70% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -4.36% vs -5.84% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -8.65% vs -7.23% in Sep 2023
Compare Balance Sheet Results of Jorudan 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
4,404.34
3,286.72
1,117.62
34.00%
Shareholder's Funds
4,404.34
3,286.72
1,117.62
34.00%
Minority Interest
18.45
16.43
2.02
12.29%
Long-Term Borrowings
10.01
774.76
-764.75
-98.71%
Secured Loans
10.01
774.76
-764.75
-98.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.63
-31.46
25.83
82.10%
Other Long Term Liabilities
24.02
162.22
-138.20
-85.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
156.39
-156.39
-100.00%
Total Non-Current Liabilities
24.02
544.16
-520.14
-95.59%
Current Liabilities
Trade Payables
250.16
266.05
-15.89
-5.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
156.39
-156.39
-100.00%
Total Current Liabilities
849.64
1,287.59
-437.95
-34.01%
Total Liabilities
5,296.45
5,134.91
161.54
3.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,182.91
1,269.84
-86.93
-6.85%
Less: Accumulated Depreciation
369.52
407.03
-37.51
-9.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
813.39
862.81
-49.42
-5.73%
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
404.49
0.14
404.35
288,821.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
198.36
58.96
139.40
236.43%
Total Non-Current Assets
1,519.75
2,026.46
-506.71
-25.00%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
3.51
117.37
-113.86
-97.01%
Sundry Debtors
520.72
1,895.75
-1,375.03
-72.53%
Cash and Bank
2,967.25
840.29
2,126.96
253.12%
Other Current Assets
3,501.49
2,853.41
648.08
22.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,776.70
3,108.45
668.25
21.50%
Net Current Assets (Including Current Investments)
2,927.06
1,820.86
1,106.20
60.75%
Total Current Assets Excluding Current Investments
3,776.70
3,108.45
668.25
21.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,296.45
5,134.91
161.54
3.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.01
774.76
-764.75
-98.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -100.00% vs 63.57% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.02 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -47.51% vs 1,775.41% in Sep 2023
Annual - Fixed Assets
Fixed Assets 813.39 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 6.67% vs 43.70% in Sep 2023
Annual - Investments
Investments 404.49 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -4.36% vs -5.84% in Sep 2023
Annual - Current Assets
Current Assets 3,776.70 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -8.65% vs -7.23% in Sep 2023






