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Nippon Filcon Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3748600008
JPY
526.00
2 (0.38%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'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
22,824.80
22,759.86
22,316.18
21,579.71
19,402.80
20,032.76
Shareholder's Funds
22,824.80
22,759.86
22,316.18
21,579.71
19,402.80
20,032.76
Minority Interest
434.54
396.22
407.73
317.62
263.64
245.88
Long-Term Borrowings
11,101.80
10,581.89
11,078.71
9,854.26
9,221.22
9,990.50
Secured Loans
11,101.80
10,581.89
11,078.71
9,854.26
9,221.22
9,990.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
457.07
508.80
687.45
1,050.26
435.11
307.62
Other Long Term Liabilities
2406.75
2418.02
2580.71
2862.46
2210.47
2211.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
309.42
299.63
280.10
339.13
326.52
422.57
Total Non-Current Liabilities
5,936.26
5,981.17
6,473.22
7,053.17
5,678.49
5,483.89
Current Liabilities
Trade Payables
3,866.18
4,024.42
4,176.59
4,009.07
3,066.49
3,328.71
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
309.42
299.63
280.10
339.13
326.52
422.57
Total Current Liabilities
14,024.04
13,685.99
14,281.40
12,169.69
11,652.52
12,051.84
Total Liabilities
43,219.63
42,823.25
43,478.54
41,120.18
36,997.45
37,814.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,401.80
53,216.00
51,685.27
49,248.69
47,762.31
48,477.80
Less: Accumulated Depreciation
40,553.74
38,903.75
37,858.98
35,958.36
35,188.77
35,464.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,848.06
14,312.24
13,826.29
13,290.33
12,573.55
13,012.87
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
3,224.07
3,938.50
4,684.19
5,919.76
4,433.61
4,201.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
460.53
475.37
581.82
484.53
448.21
543.98
Total Non-Current Assets
21,778.37
21,661.73
23,045.92
23,175.98
20,171.91
20,332.46
Current Assets Loans & Advances
Current Investments
57.22
71.98
115.68
96.42
119.65
153.59
Inventories
7,079.86
7,472.35
7,101.46
5,745.80
6,148.20
5,601.36
Sundry Debtors
8,786.55
8,517.09
8,033.53
7,148.97
6,073.54
7,637.02
Cash and Bank
4,838.62
4,375.48
4,664.13
4,353.58
3,852.84
3,499.80
Other Current Assets
20,762.26
20,436.91
19,914.80
17,344.76
16,194.23
16,891.78
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,441.27
21,161.52
20,432.62
17,944.20
16,825.54
17,481.93
Net Current Assets (Including Current Investments)
7,417.23
7,475.53
6,151.22
5,774.51
5,173.03
5,430.08
Total Current Assets Excluding Current Investments
21,441.27
21,161.52
20,432.62
17,944.20
16,825.54
17,481.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,219.64
42,823.25
43,478.54
41,120.18
36,997.45
37,814.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,101.80
10,581.89
11,078.71
9,854.26
9,221.22
9,990.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Nov 2024 is -0.94% vs -8.46% in Nov 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Nov 2024 is -0.47% vs -6.30% in Nov 2023

stock-summary

Fixed Assets

YoY Growth in year ended Nov 2024 is 3.74% vs 3.51% in Nov 2023

stock-summary

Investments

YoY Growth in year ended Nov 2024 is -18.14% vs -15.92% in Nov 2023

stock-summary

Current Assets

YoY Growth in year ended Nov 2024 is 1.32% vs 3.57% in Nov 2023

Compare Balance Sheet Results of Nippon Filcon Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
22,824.80
56,886.00
-34,061.20
-59.88%
Shareholder's Funds
22,824.80
56,886.00
-34,061.20
-59.88%
Minority Interest
434.54
-945.00
1,379.54
145.98%
Long-Term Borrowings
11,101.80
37,129.00
-26,027.20
-70.10%
Secured Loans
11,101.80
37,129.00
-26,027.20
-70.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
457.07
-1,759.00
2,216.07
125.98%
Other Long Term Liabilities
2,406.75
5,346.00
-2,939.25
-54.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
309.42
5,180.00
-4,870.58
-94.03%
Total Non-Current Liabilities
5,936.26
13,840.00
-7,903.74
-57.11%
Current Liabilities
Trade Payables
3,866.18
16,928.00
-13,061.82
-77.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
309.42
5,180.00
-4,870.58
-94.03%
Total Current Liabilities
14,024.04
52,103.00
-38,078.96
-73.08%
Total Liabilities
43,219.63
1,21,888.00
-78,668.37
-64.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,401.80
3,12,681.00
-2,57,279.20
-82.28%
Less: Accumulated Depreciation
40,553.74
2,61,787.00
-2,21,233.26
-84.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,848.06
50,894.00
-36,045.94
-70.83%
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
3,224.07
14,171.00
-10,946.93
-77.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
460.53
256.00
204.53
79.89%
Total Non-Current Assets
21,778.37
67,276.00
-45,497.63
-67.63%
Current Assets Loans & Advances
Current Investments
57.22
0
57.22
0.00%
Inventories
7,079.86
17,186.00
-10,106.14
-58.80%
Sundry Debtors
8,786.55
26,087.00
-17,300.45
-66.32%
Cash and Bank
4,838.62
9,005.00
-4,166.38
-46.27%
Other Current Assets
20,762.26
52,279.00
-31,516.74
-60.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,441.27
54,612.00
-33,170.73
-60.74%
Net Current Assets (Including Current Investments)
7,417.23
2,509.00
4,908.23
195.62%
Total Current Assets Excluding Current Investments
21,441.27
54,612.00
-33,170.73
-60.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,219.64
1,21,888.00
-78,668.36
-64.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,101.80
37,129.00
-26,027.20
-70.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,529.51 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -0.94% vs -8.46% in Nov 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,406.75 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -0.47% vs -6.30% in Nov 2023

Annual - Fixed Assets
Fixed Assets 14,848.06 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 3.74% vs 3.51% in Nov 2023

Annual - Investments
Investments 3,224.07 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is -18.14% vs -15.92% in Nov 2023

Annual - Current Assets
Current Assets 21,441.27 Million
in Nov 2024

Figures in Million
stock-summary

YoY Growth in year ended Nov 2024 is 1.32% vs 3.57% in Nov 2023

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