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
1,21,533.00
1,20,134.00
1,19,224.00
1,17,015.00
1,15,091.00
1,13,125.00
Shareholder's Funds
1,21,533.00
1,20,134.00
1,19,224.00
1,17,015.00
1,15,091.00
1,13,125.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
148.00
222.00
283.00
211.00
85.00
85.00
Secured Loans
148.00
222.00
283.00
211.00
85.00
85.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-805.00
-863.00
-650.00
-641.00
-587.00
-1,174.00
Other Long Term Liabilities
975
793
1299
1641
1752
2244
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
455.00
532.00
761.00
890.00
1,007.00
1,298.00
Total Non-Current Liabilities
975.00
793.00
1,299.00
1,641.00
1,752.00
2,244.00
Current Liabilities
Trade Payables
10,448.00
6,981.00
6,584.00
5,793.00
5,143.00
5,752.00
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
455.00
532.00
761.00
890.00
1,007.00
1,298.00
Total Current Liabilities
18,153.00
12,504.00
13,221.00
12,372.00
9,461.00
24,942.00
Total Liabilities
1,40,661.00
1,33,431.00
1,33,744.00
1,31,028.00
1,26,304.00
1,40,311.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,471.00
6,946.00
6,873.00
6,421.00
6,040.00
22,076.00
Less: Accumulated Depreciation
5,020.00
4,851.00
4,591.00
4,343.00
4,263.00
19,298.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,451.00
2,095.00
2,282.00
2,078.00
1,777.00
2,778.00
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
33,197.00
33,970.00
30,282.00
22,309.00
20,810.00
19,764.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,479.00
644.00
644.00
663.00
509.00
475.00
Total Non-Current Assets
46,024.00
45,284.00
42,144.00
33,738.00
29,564.00
30,296.00
Current Assets Loans & Advances
Current Investments
16,979.00
12,999.00
13,489.00
7,198.00
8,529.00
17,901.00
Inventories
14,217.00
10,742.00
8,969.00
8,763.00
7,151.00
7,513.00
Sundry Debtors
31,068.00
28,502.00
22,865.00
22,010.00
18,955.00
25,150.00
Cash and Bank
30,804.00
34,681.00
45,420.00
58,374.00
61,575.00
58,818.00
Other Current Assets
93,071.00
86,927.00
90,740.00
96,341.00
96,207.00
1,09,380.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
94,640.00
88,148.00
91,603.00
97,292.00
96,742.00
1,10,017.00
Net Current Assets (Including Current Investments)
76,487.00
75,644.00
78,382.00
84,920.00
87,281.00
85,075.00
Total Current Assets Excluding Current Investments
94,640.00
88,148.00
91,603.00
97,292.00
96,742.00
1,10,017.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,40,664.00
1,33,432.00
1,33,747.00
1,31,030.00
1,26,306.00
1,40,313.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
148.00
222.00
283.00
211.00
85.00
85.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 22.95% vs -38.95% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.99% vs -8.19% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.28% vs 12.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.36% vs -3.77% in Dec 2023
Compare Balance Sheet Results of Torii Pharmaceutical 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
1,21,533.00
89,539.84
31,993.16
35.73%
Shareholder's Funds
1,21,533.00
89,539.84
31,993.16
35.73%
Minority Interest
0
257.19
-257.19
-100.00%
Long-Term Borrowings
148.00
41,164.16
-41,016.16
-99.64%
Secured Loans
148.00
41,164.16
-41,016.16
-99.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-805.00
6,398.14
-7,203.14
-112.58%
Other Long Term Liabilities
975.00
8,059.72
-7,084.72
-87.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
455.00
280.59
174.41
62.16%
Total Non-Current Liabilities
975.00
14,925.50
-13,950.50
-93.47%
Current Liabilities
Trade Payables
10,448.00
3,971.47
6,476.53
163.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
455.00
280.59
174.41
62.16%
Total Current Liabilities
18,153.00
54,449.06
-36,296.06
-66.66%
Total Liabilities
1,40,661.00
1,59,171.60
-18,510.60
-11.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,471.00
67,066.85
-59,595.85
-88.86%
Less: Accumulated Depreciation
5,020.00
40,425.41
-35,405.41
-87.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,451.00
26,641.44
-24,190.44
-90.80%
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
33,197.00
8,865.57
24,331.43
274.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,479.00
410.55
2,068.45
503.82%
Total Non-Current Assets
46,024.00
89,641.90
-43,617.90
-48.66%
Current Assets Loans & Advances
Current Investments
16,979.00
0
16,979.00
0.00%
Inventories
14,217.00
16,433.89
-2,216.89
-13.49%
Sundry Debtors
31,068.00
26,611.05
4,456.95
16.75%
Cash and Bank
30,804.00
23,592.68
7,211.32
30.57%
Other Current Assets
93,071.00
66,637.62
26,433.38
39.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
94,640.00
69,529.69
25,110.31
36.11%
Net Current Assets (Including Current Investments)
76,487.00
15,080.63
61,406.37
407.19%
Total Current Assets Excluding Current Investments
94,640.00
69,529.69
25,110.31
36.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,40,664.00
1,59,171.60
-18,507.60
-11.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
148.00
41,164.16
-41,016.16
-99.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 975.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.95% vs -38.95% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,451.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.99% vs -8.19% in Dec 2023
Annual - Investments
Investments 33,197.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.28% vs 12.18% in Dec 2023
Annual - Current Assets
Current Assets 94,640.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.36% vs -3.77% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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