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
12,925.33
12,828.74
12,724.57
12,454.85
11,898.50
10,602.25
Shareholder's Funds
12,925.33
12,828.74
12,724.57
12,454.85
11,898.50
10,602.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,736.83
13,673.48
12,448.87
10,241.79
9,450.24
13,309.86
Secured Loans
13,736.83
13,673.48
12,448.87
10,241.79
9,450.24
13,309.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-446.97
-413.91
-426.02
-399.95
-426.32
-432.54
Other Long Term Liabilities
3403.35
3462.28
3464.81
3466.05
3723.64
3616.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,899.34
2,948.79
2,913.51
2,907.17
2,931.04
2,908.30
Total Non-Current Liabilities
12,798.58
12,701.11
12,189.79
10,952.92
10,824.38
11,194.18
Current Liabilities
Trade Payables
6,774.24
6,898.59
7,268.95
6,853.11
7,236.48
6,289.61
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
2,899.34
2,948.79
2,913.51
2,907.17
2,931.04
2,908.30
Total Current Liabilities
13,269.27
13,095.02
13,065.59
11,304.63
12,406.54
13,870.73
Total Liabilities
38,993.18
38,624.87
37,979.95
34,712.39
35,129.42
35,667.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,221.14
39,176.53
39,090.37
36,873.25
36,445.64
36,124.46
Less: Accumulated Depreciation
22,647.85
22,124.69
21,766.41
21,185.43
20,498.11
19,946.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,573.29
17,051.85
17,323.97
15,687.82
15,947.53
16,178.04
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
400.19
367.63
373.23
307.70
257.67
149.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,598.11
3,184.32
2,760.80
2,561.20
2,511.52
2,600.54
Total Non-Current Assets
23,052.81
22,148.17
22,046.32
20,130.81
20,430.41
20,818.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,758.04
14,248.35
13,736.32
12,384.97
12,010.42
12,300.06
Sundry Debtors
379.68
383.95
313.99
231.26
271.36
232.03
Cash and Bank
1,279.12
1,212.60
1,301.32
1,398.59
1,850.49
1,756.21
Other Current Assets
15,486.48
15,844.91
15,351.62
14,107.46
14,225.76
14,393.20
Short Term Loans and Advances
69.64
0.00
0.00
92.64
93.48
104.89
Total Current Assets
15,940.38
16,476.70
15,933.63
14,581.59
14,699.02
14,848.44
Net Current Assets (Including Current Investments)
2,671.11
3,381.68
2,868.03
3,276.96
2,292.48
977.71
Total Current Assets Excluding Current Investments
15,940.38
16,476.70
15,933.63
14,581.59
14,699.02
14,848.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,993.19
38,624.87
37,979.95
34,712.40
35,129.43
35,667.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,736.83
13,673.48
12,448.87
10,241.79
9,450.24
13,309.86
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Juntendo 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
12,925.33
11,532.33
1,393.00
12.08%
Shareholder's Funds
12,925.33
11,532.33
1,393.00
12.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,736.83
4,412.73
9,324.10
211.30%
Secured Loans
13,736.83
4,412.73
9,324.10
211.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-446.97
-268.76
-178.21
-66.31%
Other Long Term Liabilities
3,403.35
1,940.47
1,462.88
75.39%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,899.34
382.62
2,516.72
657.76%
Total Non-Current Liabilities
12,798.58
5,096.04
7,702.54
151.15%
Current Liabilities
Trade Payables
6,774.24
4,522.47
2,251.77
49.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,899.34
382.62
2,516.72
657.76%
Total Current Liabilities
13,269.27
7,080.46
6,188.81
87.41%
Total Liabilities
38,993.18
23,708.82
15,284.36
64.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,221.14
17,843.24
22,377.90
125.41%
Less: Accumulated Depreciation
22,647.85
8,354.50
14,293.35
171.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,573.29
9,488.74
8,084.55
85.20%
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
400.19
699.65
-299.46
-42.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,598.11
2,742.34
855.77
31.21%
Total Non-Current Assets
23,052.81
13,852.44
9,200.37
66.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,758.04
7,503.30
6,254.74
83.36%
Sundry Debtors
379.68
995.83
-616.15
-61.87%
Cash and Bank
1,279.12
949.26
329.86
34.75%
Other Current Assets
15,486.48
9,448.39
6,038.09
63.91%
Short Term Loans and Advances
69.64
0
69.64
0.00%
Total Current Assets
15,940.38
9,856.38
6,084.00
61.73%
Net Current Assets (Including Current Investments)
2,671.11
2,775.93
-104.82
-3.78%
Total Current Assets Excluding Current Investments
15,940.38
9,856.38
6,084.00
61.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,993.19
23,708.83
15,284.36
64.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,736.83
4,412.73
9,324.10
211.30%
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






