Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Nov'20
Nov'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
72,339.00
71,838.00
71,329.00
66,680.00
22,450.36
22,530.98
Shareholder's Funds
72,339.00
71,838.00
71,329.00
66,680.00
22,450.36
22,530.98
Minority Interest
1,034.00
881.00
810.00
681.00
709.32
717.52
Long-Term Borrowings
1,013.00
1,484.00
1,178.00
1,113.00
2,498.95
2,143.38
Secured Loans
1,013.00
1,484.00
1,178.00
1,113.00
2,498.95
2,143.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-161.00
655.00
336.00
397.00
-192.35
-228.87
Other Long Term Liabilities
1690
2064
1258
1337
354.84
372.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
296.00
259.00
250.00
200.00
159.01
136.49
Total Non-Current Liabilities
2,094.00
2,515.00
1,756.00
1,715.00
1,467.40
1,303.34
Current Liabilities
Trade Payables
34,791.00
34,483.00
35,758.00
31,818.00
13,808.56
21,579.29
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
296.00
259.00
250.00
200.00
159.01
136.49
Total Current Liabilities
45,350.00
45,105.00
49,016.00
39,513.00
18,003.54
26,976.74
Total Liabilities
1,20,817.00
1,20,339.00
1,22,911.00
1,08,589.00
42,630.62
51,528.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,483.00
39,584.00
36,344.00
33,777.00
10,209.19
10,148.54
Less: Accumulated Depreciation
15,108.00
14,956.00
14,308.00
13,293.00
3,656.87
3,572.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,375.00
24,628.00
22,036.00
20,484.00
6,552.32
6,575.85
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
3,165.00
5,194.00
4,060.00
4,131.00
1,286.97
1,483.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,804.00
1,976.00
1,400.00
1,515.00
307.19
647.71
Total Non-Current Assets
34,222.00
36,135.00
30,837.00
30,216.00
8,917.77
9,447.87
Current Assets Loans & Advances
Current Investments
1,404.00
1,575.00
1,515.00
1,299.00
1,486.77
514.58
Inventories
14,035.00
14,861.00
15,293.00
10,211.00
3,983.66
4,319.95
Sundry Debtors
40,320.00
43,084.00
43,484.00
38,342.00
16,318.78
25,604.17
Cash and Bank
26,129.00
20,175.00
24,133.00
22,873.00
8,564.09
8,772.29
Other Current Assets
81,896.00
79,720.00
84,527.00
72,931.00
30,957.22
39,797.30
Short Term Loans and Advances
5.00
23.00
100.00
204.00
603.93
586.30
Total Current Assets
86,599.00
84,207.00
92,077.00
78,378.00
33,712.86
42,080.72
Net Current Assets (Including Current Investments)
41,249.00
39,102.00
43,061.00
38,865.00
15,709.32
15,103.98
Total Current Assets Excluding Current Investments
86,599.00
84,207.00
92,077.00
78,378.00
33,712.86
42,080.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,821.00
1,20,342.00
1,22,914.00
1,08,594.00
42,630.63
51,528.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,013.00
1,484.00
1,178.00
1,113.00
2,498.95
2,143.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.42% vs -9.44% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.12% vs 64.07% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.03% vs 11.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -39.06% vs 27.93% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.84% vs -8.55% in Dec 2023
Compare Balance Sheet Results of Maruka Furusato 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
72,339.00
94,992.00
-22,653.00
-23.85%
Shareholder's Funds
72,339.00
94,992.00
-22,653.00
-23.85%
Minority Interest
1,034.00
0
1,034.00
0.00%
Long-Term Borrowings
1,013.00
10,517.00
-9,504.00
-90.37%
Secured Loans
1,013.00
10,517.00
-9,504.00
-90.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-161.00
4,059.00
-4,220.00
-103.97%
Other Long Term Liabilities
1,690.00
5,438.00
-3,748.00
-68.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
296.00
669.00
-373.00
-55.75%
Total Non-Current Liabilities
2,094.00
12,688.00
-10,594.00
-83.50%
Current Liabilities
Trade Payables
34,791.00
44,563.00
-9,772.00
-21.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
296.00
669.00
-373.00
-55.75%
Total Current Liabilities
45,350.00
57,733.00
-12,383.00
-21.45%
Total Liabilities
1,20,817.00
1,65,416.00
-44,599.00
-26.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,483.00
12,671.00
27,812.00
219.49%
Less: Accumulated Depreciation
15,108.00
7,507.00
7,601.00
101.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,375.00
5,164.00
20,211.00
391.38%
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
3,165.00
25,798.00
-22,633.00
-87.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,804.00
916.00
888.00
96.94%
Total Non-Current Assets
34,222.00
35,176.00
-954.00
-2.71%
Current Assets Loans & Advances
Current Investments
1,404.00
200.00
1,204.00
602.00%
Inventories
14,035.00
34,866.00
-20,831.00
-59.75%
Sundry Debtors
40,320.00
66,958.00
-26,638.00
-39.78%
Cash and Bank
26,129.00
24,069.00
2,060.00
8.56%
Other Current Assets
81,896.00
1,29,474.00
-47,578.00
-36.75%
Short Term Loans and Advances
5.00
3,379.00
-3,374.00
-99.85%
Total Current Assets
86,599.00
1,30,240.00
-43,641.00
-33.51%
Net Current Assets (Including Current Investments)
41,249.00
72,507.00
-31,258.00
-43.11%
Total Current Assets Excluding Current Investments
86,599.00
1,30,240.00
-43,641.00
-33.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,821.00
1,65,416.00
-44,595.00
-26.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,013.00
10,517.00
-9,504.00
-90.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 404.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.42% vs -9.44% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,690.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.12% vs 64.07% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25,375.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.03% vs 11.76% in Dec 2023
Annual - Investments
Investments 3,165.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -39.06% vs 27.93% in Dec 2023
Annual - Current Assets
Current Assets 86,599.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.84% vs -8.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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