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
547.42
124.04
-457.63
-447.94
-116.60
972.25
Shareholder's Funds
547.42
124.04
-457.63
-447.94
-116.60
972.25
Minority Interest
20.93
18.93
15.81
14.55
16.73
0.00
Long-Term Borrowings
433.44
527.97
590.02
590.71
670.54
744.89
Secured Loans
433.44
527.97
590.02
590.71
670.54
744.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.57
4.98
0.49
0.86
1.94
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.17
4.67
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.51
77.33
236.32
360.50
409.10
474.83
Current Liabilities
Trade Payables
49.33
74.25
91.27
11.56
15.76
68.83
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
3.17
4.67
0.00
0.00
0.00
0.00
Total Current Liabilities
611.60
804.40
871.30
639.74
628.92
596.21
Total Liabilities
1,275.46
1,024.70
665.80
566.85
938.15
2,043.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.96
228.63
231.71
279.97
295.99
342.22
Less: Accumulated Depreciation
83.93
61.50
82.24
150.51
127.61
116.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
178.03
167.13
149.48
129.46
168.38
225.36
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
75.11
74.16
69.80
9.61
78.57
196.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
158.72
112.16
130.07
164.59
214.55
332.07
Total Non-Current Assets
434.41
355.06
366.92
321.83
480.24
903.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
14.50
14.50
Inventories
208.59
162.30
57.22
12.51
40.50
339.07
Sundry Debtors
95.10
101.56
52.47
54.23
65.77
138.08
Cash and Bank
190.41
284.14
122.64
126.83
253.20
540.28
Other Current Assets
622.66
547.99
232.32
193.57
373.97
1,035.30
Short Term Loans and Advances
128.56
0.00
0.00
0.00
0.00
3.38
Total Current Assets
841.05
669.65
298.88
245.03
457.90
1,139.76
Net Current Assets (Including Current Investments)
229.45
-134.75
-572.42
-394.72
-171.01
543.55
Total Current Assets Excluding Current Investments
841.05
669.65
298.88
245.03
457.90
1,139.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,275.46
1,024.70
665.80
566.85
938.15
2,043.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
433.44
527.97
590.02
590.71
670.54
744.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 7.73% vs -69.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 252.81% vs 916.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.52% vs 11.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.28% vs 6.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.60% vs 124.05% in Dec 2023
Compare Balance Sheet Results of Wagokoro 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
547.42
205.80
341.62
166.00%
Shareholder's Funds
547.42
205.80
341.62
166.00%
Minority Interest
20.93
0
20.93
0.00%
Long-Term Borrowings
433.44
181.78
251.66
138.44%
Secured Loans
433.44
181.78
251.66
138.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.57
26.95
-9.38
-34.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.17
26.95
-23.78
-88.24%
Total Non-Current Liabilities
95.51
175.26
-79.75
-45.50%
Current Liabilities
Trade Payables
49.33
37.59
11.74
31.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.17
26.95
-23.78
-88.24%
Total Current Liabilities
611.60
247.94
363.66
146.67%
Total Liabilities
1,275.46
629.00
646.46
102.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
261.96
12.05
249.91
2,073.94%
Less: Accumulated Depreciation
83.93
12.05
71.88
596.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
178.03
0.00
178.03
0.00%
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
75.11
0.07
75.04
107,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
158.72
14.26
144.46
1,013.04%
Total Non-Current Assets
434.41
14.34
420.07
2,929.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
208.59
155.52
53.07
34.12%
Sundry Debtors
95.10
67.45
27.65
40.99%
Cash and Bank
190.41
265.17
-74.76
-28.19%
Other Current Assets
622.66
516.60
106.06
20.53%
Short Term Loans and Advances
128.56
28.46
100.10
351.72%
Total Current Assets
841.05
614.66
226.39
36.83%
Net Current Assets (Including Current Investments)
229.45
366.73
-137.28
-37.43%
Total Current Assets Excluding Current Investments
841.05
614.66
226.39
36.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,275.46
629.00
646.46
102.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
433.44
181.78
251.66
138.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.73% vs -69.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 252.81% vs 916.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 178.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.52% vs 11.81% in Dec 2023
Annual - Investments
Investments 75.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.28% vs 6.25% in Dec 2023
Annual - Current Assets
Current Assets 841.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.60% vs 124.05% in Dec 2023






