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Rokko Butter Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3984800007
JPY
1,225.00
-19 (-1.53%)

Dec 11

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stock-recommendationAnnual 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
30,863.44
30,096.65
29,233.21
29,696.76
27,744.87
27,204.44
Shareholder's Funds
30,863.44
30,096.65
29,233.21
29,696.76
27,744.87
27,204.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,013.32
8,013.32
9,013.32
11,013.69
16,014.77
17,001.45
Secured Loans
7,013.32
8,013.32
9,013.32
11,013.69
16,014.77
17,001.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.92
88.71
-166.78
-78.17
-668.38
-568.79
Other Long Term Liabilities
2996.04
1843.76
3036.68
2724.74
2104.61
1838.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,393.28
1,344.01
1,338.63
1,313.82
1,209.23
1,111.35
Total Non-Current Liabilities
2,996.04
4,843.76
9,036.68
2,724.74
2,104.61
1,838.12
Current Liabilities
Trade Payables
4,821.66
5,039.31
5,355.04
5,121.76
4,557.67
4,612.36
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
1,393.28
1,344.01
1,338.63
1,313.82
1,209.23
1,111.35
Total Current Liabilities
19,013.98
16,045.22
14,425.81
22,761.12
27,585.36
28,934.20
Total Liabilities
52,873.46
50,985.63
52,695.70
55,182.62
57,434.84
57,976.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,220.51
45,289.40
44,841.21
44,483.31
45,653.64
44,883.21
Less: Accumulated Depreciation
24,758.77
24,276.71
22,130.54
19,784.21
18,855.65
17,025.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,461.74
21,012.69
22,710.68
24,699.11
26,797.99
27,857.82
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
5,429.33
3,848.92
3,101.86
2,789.34
2,938.52
3,063.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
365.92
67.15
111.49
112.53
113.96
122.75
Total Non-Current Assets
27,983.51
26,246.69
28,586.09
29,806.42
32,135.49
33,315.78
Current Assets Loans & Advances
Current Investments
0.00
665.42
468.06
412.17
370.04
388.47
Inventories
4,675.22
4,641.90
4,494.78
4,197.24
4,559.46
4,187.92
Sundry Debtors
13,336.43
13,269.22
13,383.70
13,049.69
12,832.46
12,933.20
Cash and Bank
6,179.88
5,662.18
4,822.31
7,270.61
7,270.89
5,374.31
Other Current Assets
24,367.52
24,585.51
23,986.33
25,195.75
25,138.02
24,550.07
Short Term Loans and Advances
175.98
346.79
817.48
266.02
105.16
1,666.16
Total Current Assets
24,889.95
24,738.94
24,109.61
25,376.21
25,299.35
24,660.98
Net Current Assets (Including Current Investments)
5,875.98
8,693.73
9,683.81
2,615.09
-2,286.00
-4,273.21
Total Current Assets Excluding Current Investments
24,889.95
24,738.94
24,109.61
25,376.21
25,299.35
24,660.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,873.46
50,985.63
52,695.70
55,182.62
57,434.85
57,976.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,013.32
8,013.32
9,013.32
11,013.69
16,014.77
17,001.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -100.00% vs -50.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 62.50% vs -39.28% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.38% vs -7.48% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 41.06% vs 24.08% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.61% vs 2.61% in Dec 2023

Compare Balance Sheet Results of Rokko Butter 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
30,863.44
26,212.71
4,650.73
17.74%
Shareholder's Funds
30,863.44
26,212.71
4,650.73
17.74%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
7,013.32
4,539.12
2,474.20
54.51%
Secured Loans
7,013.32
4,539.12
2,474.20
54.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.92
-63.05
41.13
65.23%
Other Long Term Liabilities
2,996.04
2,338.81
657.23
28.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,393.28
1,414.24
-20.96
-1.48%
Total Non-Current Liabilities
2,996.04
3,506.89
-510.85
-14.57%
Current Liabilities
Trade Payables
4,821.66
4,646.66
175.00
3.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,393.28
1,414.24
-20.96
-1.48%
Total Current Liabilities
19,013.98
11,852.92
7,161.06
60.42%
Total Liabilities
52,873.46
41,572.53
11,300.93
27.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,220.51
36,399.84
7,820.67
21.49%
Less: Accumulated Depreciation
24,758.77
19,604.46
5,154.31
26.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,461.74
16,795.38
2,666.36
15.88%
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
5,429.33
2,094.12
3,335.21
159.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
365.92
677.63
-311.71
-46.00%
Total Non-Current Assets
27,983.51
20,597.44
7,386.07
35.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,675.22
7,310.66
-2,635.44
-36.05%
Sundry Debtors
13,336.43
8,762.34
4,574.09
52.20%
Cash and Bank
6,179.88
4,510.00
1,669.88
37.03%
Other Current Assets
24,367.52
20,583.00
3,784.52
18.39%
Short Term Loans and Advances
175.98
0
175.98
0.00%
Total Current Assets
24,889.95
20,975.08
3,914.87
18.66%
Net Current Assets (Including Current Investments)
5,875.98
9,122.16
-3,246.18
-35.59%
Total Current Assets Excluding Current Investments
24,889.95
20,975.08
3,914.87
18.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,873.46
41,572.53
11,300.93
27.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,013.32
4,539.12
2,474.20
54.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -100.00% vs -50.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,996.04 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 62.50% vs -39.28% in Dec 2023

Annual - Fixed Assets
Fixed Assets 19,461.74 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.38% vs -7.48% in Dec 2023

Annual - Investments
Investments 5,429.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 41.06% vs 24.08% in Dec 2023

Annual - Current Assets
Current Assets 24,889.95 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.61% vs 2.61% in Dec 2023

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