Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
31,214.00
31,597.00
36,739.00
35,246.00
31,033.00
37,038.00
Shareholder's Funds
31,214.00
31,597.00
36,739.00
35,246.00
31,033.00
37,038.00
Minority Interest
1,020.00
773.00
743.00
426.00
335.00
714.00
Long-Term Borrowings
80,684.00
82,549.00
77,766.00
57,757.00
56,150.00
52,734.00
Secured Loans
80,684.00
82,549.00
77,766.00
57,757.00
56,150.00
52,734.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,354.00
-1,694.00
-3,350.00
-2,976.00
-2,439.00
-2,356.00
Other Long Term Liabilities
8317
6953
7505
7566
7515
7303
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,917.00
5,081.00
5,152.00
5,309.00
5,316.00
5,312.00
Total Non-Current Liabilities
24,175.00
26,076.00
26,356.00
26,952.00
29,504.00
22,703.00
Current Liabilities
Trade Payables
12,171.00
8,810.00
13,258.00
19,830.00
10,128.00
9,997.00
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
4,917.00
5,081.00
5,152.00
5,309.00
5,316.00
5,312.00
Total Current Liabilities
86,352.00
80,854.00
81,791.00
67,120.00
49,952.00
54,769.00
Total Liabilities
1,42,761.00
1,39,300.00
1,45,629.00
1,29,744.00
1,10,824.00
1,15,224.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74,275.00
73,826.00
73,211.00
69,984.00
68,400.00
68,433.00
Less: Accumulated Depreciation
51,679.00
51,321.00
49,686.00
47,214.00
44,916.00
44,279.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,596.00
22,505.00
23,525.00
22,770.00
23,484.00
24,154.00
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
5,878.00
6,386.00
5,943.00
3,950.00
4,031.00
3,888.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,086.00
1,244.00
1,119.00
956.00
732.00
649.00
Total Non-Current Assets
37,380.00
36,525.00
37,954.00
34,941.00
34,837.00
35,016.00
Current Assets Loans & Advances
Current Investments
24.00
31.00
21.00
28.00
10.00
11.00
Inventories
58,297.00
56,923.00
62,429.00
51,088.00
36,708.00
41,460.00
Sundry Debtors
30,911.00
35,671.00
37,162.00
33,780.00
22,796.00
30,078.00
Cash and Bank
13,146.00
7,168.00
4,910.00
6,566.00
13,821.00
5,976.00
Other Current Assets
1,02,378.00
99,795.00
1,04,526.00
91,465.00
73,338.00
77,526.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,05,384.00
1,02,779.00
1,07,677.00
94,806.00
75,990.00
80,210.00
Net Current Assets (Including Current Investments)
19,032.00
21,925.00
25,886.00
27,686.00
26,038.00
25,441.00
Total Current Assets Excluding Current Investments
1,05,384.00
1,02,779.00
1,07,677.00
94,806.00
75,990.00
80,210.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,42,764.00
1,39,304.00
1,45,631.00
1,29,747.00
1,10,827.00
1,15,226.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
80,684.00
82,549.00
77,766.00
57,757.00
56,150.00
52,734.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.07% vs 1.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 19.62% vs -7.36% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.40% vs -4.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.95% vs 7.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.53% vs -4.55% in Dec 2023
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
31,214.00
19,631.59
11,582.41
59.00%
Shareholder's Funds
31,214.00
19,631.59
11,582.41
59.00%
Minority Interest
1,020.00
0
1,020.00
0.00%
Long-Term Borrowings
80,684.00
2,000.00
78,684.00
3,934.20%
Secured Loans
80,684.00
2,000.00
78,684.00
3,934.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,354.00
358.25
-1,712.25
-477.95%
Other Long Term Liabilities
8,317.00
1,557.86
6,759.14
433.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,917.00
1,060.51
3,856.49
363.64%
Total Non-Current Liabilities
24,175.00
2,891.19
21,283.81
736.16%
Current Liabilities
Trade Payables
12,171.00
6,079.95
6,091.05
100.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,917.00
1,060.51
3,856.49
363.64%
Total Current Liabilities
86,352.00
10,096.17
76,255.83
755.29%
Total Liabilities
1,42,761.00
32,618.95
1,10,142.05
337.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74,275.00
8,437.74
65,837.26
780.27%
Less: Accumulated Depreciation
51,679.00
3,256.25
48,422.75
1,487.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,596.00
5,181.49
17,414.51
336.09%
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
5,878.00
1,917.87
3,960.13
206.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,086.00
132.78
953.22
717.89%
Total Non-Current Assets
37,380.00
7,401.62
29,978.38
405.02%
Current Assets Loans & Advances
Current Investments
24.00
0
24.00
0.00%
Inventories
58,297.00
518.75
57,778.25
11,137.98%
Sundry Debtors
30,911.00
17,271.50
13,639.50
78.97%
Cash and Bank
13,146.00
6,896.07
6,249.93
90.63%
Other Current Assets
1,02,378.00
24,686.33
77,691.67
314.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,05,384.00
25,217.32
80,166.68
317.90%
Net Current Assets (Including Current Investments)
19,032.00
15,121.16
3,910.84
25.86%
Total Current Assets Excluding Current Investments
1,05,384.00
25,217.32
80,166.68
317.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,42,764.00
32,618.95
1,10,145.05
337.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
80,684.00
2,000.00
78,684.00
3,934.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 15,858.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.07% vs 1.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,317.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.62% vs -7.36% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,596.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.40% vs -4.34% in Dec 2023
Annual - Investments
Investments 5,878.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.95% vs 7.45% in Dec 2023
Annual - Current Assets
Current Assets 1,05,384.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.53% vs -4.55% in Dec 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."
