Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
37,897.27
31,021.05
26,777.71
23,174.90
17,203.25
14,793.09
Shareholder's Funds
37,897.27
31,021.05
26,777.71
23,174.90
17,203.25
14,793.09
Minority Interest
0.00
22.33
25.64
24.63
32.44
0.00
Long-Term Borrowings
26,036.97
22,171.61
19,587.20
15,945.19
12,699.04
10,990.90
Secured Loans
26,036.97
22,171.61
19,587.20
15,945.19
12,699.04
10,990.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-741.84
-672.63
-595.32
-461.32
-486.79
-407.32
Other Long Term Liabilities
3949.38
3748.53
3557.62
3368.72
2873.98
2666.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
601.09
525.82
475.14
408.36
332.53
305.32
Total Non-Current Liabilities
28,641.21
23,874.51
21,972.94
18,241.75
14,649.62
12,785.16
Current Liabilities
Trade Payables
754.82
659.58
554.88
526.84
454.73
373.82
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
601.09
525.82
475.14
408.36
332.53
305.32
Total Current Liabilities
13,780.36
12,049.30
10,469.47
9,245.07
8,360.42
6,999.90
Total Liabilities
80,318.83
66,967.19
59,245.75
50,686.34
40,245.74
34,578.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61,733.33
53,218.40
42,312.04
35,629.46
28,786.65
24,232.96
Less: Accumulated Depreciation
10,065.55
8,563.06
7,343.00
6,420.85
5,643.48
4,963.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
51,667.79
44,655.34
34,969.04
29,208.61
23,143.17
19,269.33
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
1,375.30
1,330.78
1,159.85
1,190.89
917.64
687.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,194.47
5,033.60
4,635.31
4,032.88
3,512.84
2,990.06
Total Non-Current Assets
60,545.76
52,908.09
42,638.23
36,315.14
29,405.62
24,503.69
Current Assets Loans & Advances
Current Investments
88.80
88.80
88.80
88.80
88.80
88.79
Inventories
251.48
221.62
202.16
182.33
167.35
146.88
Sundry Debtors
473.46
783.14
651.21
646.25
622.40
548.77
Cash and Bank
17,249.88
11,653.85
14,633.16
12,682.19
9,298.41
8,604.11
Other Current Assets
18,063.62
12,747.41
15,575.32
13,599.56
10,176.95
9,388.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,773.07
14,059.10
16,607.52
14,371.21
10,840.12
10,074.46
Net Current Assets (Including Current Investments)
5,992.71
2,009.81
6,138.06
5,126.14
2,479.69
3,074.56
Total Current Assets Excluding Current Investments
19,773.07
14,059.10
16,607.52
14,371.21
10,840.12
10,074.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,318.83
66,967.19
59,245.76
50,686.35
40,245.74
34,578.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,036.97
22,171.61
19,587.20
15,945.19
12,699.04
10,990.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Oct 2024 is 22.69% vs 9.29% in Oct 2023
Other Long Term Liabilities
YoY Growth in year ended Oct 2024 is 5.36% vs 5.37% in Oct 2023
Fixed Assets
YoY Growth in year ended Oct 2024 is 15.70% vs 27.70% in Oct 2023
Investments
YoY Growth in year ended Oct 2024 is 3.35% vs 14.74% in Oct 2023
Current Assets
YoY Growth in year ended Oct 2024 is 40.64% vs -15.34% in Oct 2023
Compare Balance Sheet Results of JSB 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
37,897.27
83,281.00
-45,383.73
-54.49%
Shareholder's Funds
37,897.27
83,281.00
-45,383.73
-54.49%
Minority Interest
0
5,826.00
-5,826.00
-100.00%
Long-Term Borrowings
26,036.97
0.00
26,036.97
0.00%
Secured Loans
26,036.97
0
26,036.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-741.84
-1,907.00
1,165.16
61.10%
Other Long Term Liabilities
3,949.38
56,582.00
-52,632.62
-93.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
601.09
2,892.00
-2,290.91
-79.22%
Total Non-Current Liabilities
28,641.21
1,49,321.00
-1,20,679.79
-80.82%
Current Liabilities
Trade Payables
754.82
0
754.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
601.09
2,892.00
-2,290.91
-79.22%
Total Current Liabilities
13,780.36
1,34,075.00
-1,20,294.64
-89.72%
Total Liabilities
80,318.83
3,72,508.00
-2,92,189.17
-78.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61,733.33
1,49,769.00
-88,035.67
-58.78%
Less: Accumulated Depreciation
10,065.55
0
10,065.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51,667.79
1,27,201.00
-75,533.21
-59.38%
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
1,375.30
3,125.00
-1,749.70
-55.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,194.47
0
5,194.47
0.00%
Total Non-Current Assets
60,545.76
3,72,508.00
-3,11,962.24
-83.75%
Current Assets Loans & Advances
Current Investments
88.80
0
88.80
0.00%
Inventories
251.48
1,46,314.00
-1,46,062.52
-99.83%
Sundry Debtors
473.46
0
473.46
0.00%
Cash and Bank
17,249.88
48,044.00
-30,794.12
-64.10%
Other Current Assets
18,063.62
2,15,263.00
-1,97,199.38
-91.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
19,773.07
2,15,263.00
-1,95,489.93
-90.81%
Net Current Assets (Including Current Investments)
5,992.71
81,188.00
-75,195.29
-92.62%
Total Current Assets Excluding Current Investments
19,773.07
2,15,263.00
-1,95,489.93
-90.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,318.83
3,72,508.00
-2,92,189.17
-78.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,036.97
1,43,260.00
-1,17,223.03
-81.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,691.82 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 22.69% vs 9.29% in Oct 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,949.38 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 5.36% vs 5.37% in Oct 2023
Annual - Fixed Assets
Fixed Assets 51,667.79 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 15.70% vs 27.70% in Oct 2023
Annual - Investments
Investments 1,375.30 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 3.35% vs 14.74% in Oct 2023
Annual - Current Assets
Current Assets 19,773.07 Million
in Oct 2024Figures in Million
YoY Growth in year ended Oct 2024 is 40.64% vs -15.34% in Oct 2023






