down arrow

HAGIHARA INDUSTRIES, Inc.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: JP3765500008
JPY
1,639.00
-56 (-3.3%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'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
29,075.28
28,098.39
25,936.43
25,240.28
23,523.88
22,353.15
Shareholder's Funds
29,075.28
28,098.39
25,936.43
25,240.28
23,523.88
22,353.15
Minority Interest
23.62
23.84
14.34
2.53
1.40
1.36
Long-Term Borrowings
5,447.15
6,689.76
4,488.35
2,398.66
2,152.54
2,867.47
Secured Loans
5,447.15
6,689.76
4,488.35
2,398.66
2,152.54
2,867.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-482.46
-624.32
-843.80
-476.34
-636.42
-687.13
Other Long Term Liabilities
1064.97
984.03
1309.45
1301.99
1324.54
1271.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
894.16
821.91
939.34
926.99
949.43
859.61
Total Non-Current Liabilities
4,686.12
5,358.95
3,545.59
1,409.84
1,534.46
1,638.80
Current Liabilities
Trade Payables
3,518.85
3,408.74
3,248.57
2,903.92
2,861.89
3,151.46
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
894.16
821.91
939.34
926.99
949.43
859.61
Total Current Liabilities
8,798.17
9,170.51
8,950.72
8,140.58
7,740.93
8,578.87
Total Liabilities
42,583.19
42,651.69
38,447.08
34,793.23
32,800.68
32,572.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,026.52
38,085.99
33,765.21
29,538.85
28,092.10
27,506.33
Less: Accumulated Depreciation
21,850.35
21,279.28
20,045.97
19,453.67
18,390.30
17,739.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,176.17
16,806.70
13,719.24
10,085.18
9,701.80
9,766.55
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
515.44
546.24
526.46
908.58
915.88
1,281.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
278.92
334.08
363.32
345.66
276.95
365.45
Total Non-Current Assets
20,634.48
19,176.42
16,240.63
13,026.88
12,292.61
13,146.34
Current Assets Loans & Advances
Current Investments
740.92
740.92
640.58
741.74
734.12
732.32
Inventories
6,757.67
7,486.72
7,184.45
5,370.50
5,496.04
5,416.00
Sundry Debtors
8,922.24
8,636.45
8,569.28
8,295.18
6,903.06
7,220.36
Cash and Bank
4,859.60
5,397.53
4,673.29
6,696.32
6,940.34
5,556.73
Other Current Assets
21,280.44
22,261.62
21,067.60
21,103.73
20,073.55
18,925.41
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,948.72
23,475.28
22,206.45
21,766.35
20,508.07
19,425.84
Net Current Assets (Including Current Investments)
13,150.54
14,304.77
13,255.73
13,625.77
12,767.14
10,846.97
Total Current Assets Excluding Current Investments
21,948.72
23,475.28
22,206.45
21,766.35
20,508.07
19,425.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,583.19
42,651.69
38,447.08
34,793.24
32,800.68
32,572.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,447.15
6,689.76
4,488.35
2,398.66
2,152.54
2,867.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -17.23% vs 95.65% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 8.23% vs -24.85% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 8.15% vs 22.50% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -5.64% vs 3.76% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -6.50% vs 5.71% in Oct 2023

Compare Balance Sheet Results of HAGIHARA INDUSTRIES, Inc.
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
29,075.28
30,086.00
-1,010.72
-3.36%
Shareholder's Funds
29,075.28
30,086.00
-1,010.72
-3.36%
Minority Interest
23.62
0
23.62
0.00%
Long-Term Borrowings
5,447.15
13,299.00
-7,851.85
-59.04%
Secured Loans
5,447.15
13,299.00
-7,851.85
-59.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-482.46
435.00
-917.46
-210.91%
Other Long Term Liabilities
1,064.97
2,094.00
-1,029.03
-49.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
894.16
1,385.00
-490.84
-35.44%
Total Non-Current Liabilities
4,686.12
3,108.00
1,578.12
50.78%
Current Liabilities
Trade Payables
3,518.85
26,923.00
-23,404.15
-86.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
894.16
1,385.00
-490.84
-35.44%
Total Current Liabilities
8,798.17
46,767.00
-37,968.83
-81.19%
Total Liabilities
42,583.19
79,965.00
-37,381.81
-46.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,026.52
18,820.00
21,206.52
112.68%
Less: Accumulated Depreciation
21,850.35
15,875.00
5,975.35
37.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,176.17
2,945.00
15,231.17
517.19%
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
515.44
6,844.00
-6,328.56
-92.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
278.92
555.00
-276.08
-49.74%
Total Non-Current Assets
20,634.48
11,378.00
9,256.48
81.35%
Current Assets Loans & Advances
Current Investments
740.92
0
740.92
0.00%
Inventories
6,757.67
17,431.00
-10,673.33
-61.23%
Sundry Debtors
8,922.24
39,356.00
-30,433.76
-77.33%
Cash and Bank
4,859.60
7,994.00
-3,134.40
-39.21%
Other Current Assets
21,280.44
64,784.00
-43,503.56
-67.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,948.72
68,587.00
-46,638.28
-68.00%
Net Current Assets (Including Current Investments)
13,150.54
21,820.00
-8,669.46
-39.73%
Total Current Assets Excluding Current Investments
21,948.72
68,587.00
-46,638.28
-68.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,583.19
79,965.00
-37,381.81
-46.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,447.15
13,299.00
-7,851.85
-59.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,621.15 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -17.23% vs 95.65% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,064.97 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 8.23% vs -24.85% in Oct 2023

Annual - Fixed Assets
Fixed Assets 18,176.17 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 8.15% vs 22.50% in Oct 2023

Annual - Investments
Investments 515.44 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -5.64% vs 3.76% in Oct 2023

Annual - Current Assets
Current Assets 21,948.72 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -6.50% vs 5.71% in Oct 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."