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
32,325.00
31,214.00
31,597.00
36,739.00
35,246.00
31,033.00
Shareholder's Funds
32,325.00
31,214.00
31,597.00
36,739.00
35,246.00
31,033.00
Minority Interest
362.00
1,020.00
773.00
743.00
426.00
335.00
Long-Term Borrowings
65,768.00
80,684.00
82,549.00
77,766.00
57,757.00
56,150.00
Secured Loans
65,768.00
80,684.00
82,549.00
77,766.00
57,757.00
56,150.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,384.00
-1,354.00
-1,694.00
-3,350.00
-2,976.00
-2,439.00
Other Long Term Liabilities
7326
8317
6953
7505
7566
7515
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,259.00
4,917.00
5,081.00
5,152.00
5,309.00
5,316.00
Total Non-Current Liabilities
21,196.00
24,175.00
26,076.00
26,356.00
26,952.00
29,504.00
Current Liabilities
Trade Payables
8,180.00
12,171.00
8,810.00
13,258.00
19,830.00
10,128.00
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
4,259.00
4,917.00
5,081.00
5,152.00
5,309.00
5,316.00
Total Current Liabilities
67,248.00
86,352.00
80,854.00
81,791.00
67,120.00
49,952.00
Total Liabilities
1,21,131.00
1,42,761.00
1,39,300.00
1,45,629.00
1,29,744.00
1,10,824.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70,663.00
74,275.00
73,826.00
73,211.00
69,984.00
68,400.00
Less: Accumulated Depreciation
49,823.00
51,679.00
51,321.00
49,686.00
47,214.00
44,916.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,840.00
22,596.00
22,505.00
23,525.00
22,770.00
23,484.00
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
2,134.00
5,878.00
6,386.00
5,943.00
3,950.00
4,031.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
983.00
1,086.00
1,244.00
1,119.00
956.00
732.00
Total Non-Current Assets
31,487.00
37,380.00
36,525.00
37,954.00
34,941.00
34,837.00
Current Assets Loans & Advances
Current Investments
14.00
24.00
31.00
21.00
28.00
10.00
Inventories
50,520.00
58,297.00
56,923.00
62,429.00
51,088.00
36,708.00
Sundry Debtors
23,460.00
30,911.00
35,671.00
37,162.00
33,780.00
22,796.00
Cash and Bank
13,122.00
13,146.00
7,168.00
4,910.00
6,566.00
13,821.00
Other Current Assets
87,118.00
1,02,378.00
99,795.00
1,04,526.00
91,465.00
73,338.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89,647.00
1,05,384.00
1,02,779.00
1,07,677.00
94,806.00
75,990.00
Net Current Assets (Including Current Investments)
22,399.00
19,032.00
21,925.00
25,886.00
27,686.00
26,038.00
Total Current Assets Excluding Current Investments
89,647.00
1,05,384.00
1,02,779.00
1,07,677.00
94,806.00
75,990.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,21,134.00
1,42,764.00
1,39,304.00
1,45,631.00
1,29,747.00
1,10,827.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,768.00
80,684.00
82,549.00
77,766.00
57,757.00
56,150.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of JUKI Corp.
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
32,325.00
19,631.59
12,693.41
64.66%
Shareholder's Funds
32,325.00
19,631.59
12,693.41
64.66%
Minority Interest
362.00
0
362.00
0.00%
Long-Term Borrowings
65,768.00
2,000.00
63,768.00
3,188.40%
Secured Loans
65,768.00
2,000.00
63,768.00
3,188.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,384.00
358.25
-1,742.25
-486.32%
Other Long Term Liabilities
7,326.00
1,922.02
5,403.98
281.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,259.00
1,060.51
3,198.49
301.60%
Total Non-Current Liabilities
21,196.00
3,255.36
17,940.64
551.11%
Current Liabilities
Trade Payables
8,180.00
6,079.95
2,100.05
34.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,259.00
1,060.51
3,198.49
301.60%
Total Current Liabilities
67,248.00
10,096.17
57,151.83
566.07%
Total Liabilities
1,21,131.00
32,983.11
88,147.89
267.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
70,663.00
8,437.74
62,225.26
737.46%
Less: Accumulated Depreciation
49,823.00
3,256.25
46,566.75
1,430.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,840.00
5,181.49
15,658.51
302.20%
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
2,134.00
1,917.87
216.13
11.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
983.00
132.78
850.22
640.32%
Total Non-Current Assets
31,487.00
7,765.79
23,721.21
305.46%
Current Assets Loans & Advances
Current Investments
14.00
0
14.00
0.00%
Inventories
50,520.00
518.75
50,001.25
9,638.80%
Sundry Debtors
23,460.00
17,271.50
6,188.50
35.83%
Cash and Bank
13,122.00
6,896.07
6,225.93
90.28%
Other Current Assets
87,118.00
24,686.33
62,431.67
252.90%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
89,647.00
25,217.32
64,429.68
255.50%
Net Current Assets (Including Current Investments)
22,399.00
15,121.16
7,277.84
48.13%
Total Current Assets Excluding Current Investments
89,647.00
25,217.32
64,429.68
255.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,21,134.00
32,983.11
88,150.89
267.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,768.00
2,000.00
63,768.00
3,188.40%
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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