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Hagoromo Foods Corp.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3767600004
JPY
3,245.00
-5 (-0.15%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
41,385.78
39,258.66
33,999.15
34,930.79
32,435.61
28,513.29
Shareholder's Funds
41,385.78
39,258.66
33,999.15
34,930.79
32,435.61
28,513.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,160.61
3,731.26
3,220.48
3,723.63
4,206.84
1,242.30
Secured Loans
3,160.61
3,731.26
3,220.48
3,723.63
4,206.84
1,242.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,609.86
3,441.46
1,458.30
1,564.89
1,240.20
580.49
Other Long Term Liabilities
4616.05
4406.64
2416.66
2574.1
2193.83
1609.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
822.56
807.90
788.01
824.70
796.58
816.89
Total Non-Current Liabilities
7,122.70
7,556.45
5,132.82
5,772.95
5,910.50
2,731.70
Current Liabilities
Trade Payables
11,910.11
11,329.75
14,455.31
12,568.86
11,898.44
12,134.67
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
822.56
807.90
788.01
824.70
796.58
816.89
Total Current Liabilities
20,225.26
19,551.69
21,524.23
20,527.82
18,601.35
20,049.93
Total Liabilities
68,733.74
66,366.79
60,656.20
61,231.56
56,947.46
51,294.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,707.55
33,562.78
35,407.13
36,284.74
35,026.23
31,006.85
Less: Accumulated Depreciation
20,633.33
19,785.69
20,660.00
20,942.15
19,992.02
19,356.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,074.22
13,777.08
14,747.13
15,342.60
15,034.20
11,649.88
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
14,759.62
14,983.51
9,800.88
8,799.46
7,751.09
6,044.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
458.20
487.15
484.51
517.94
456.26
584.96
Total Non-Current Assets
31,163.61
31,101.25
26,418.21
25,646.86
24,159.03
18,732.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15,192.94
13,321.98
14,761.41
11,521.74
11,069.45
10,181.54
Sundry Debtors
19,085.32
19,345.10
15,775.01
18,375.53
16,775.72
18,413.09
Cash and Bank
1,484.96
797.03
463.87
3,533.83
2,558.48
2,108.78
Other Current Assets
35,763.22
33,464.12
31,000.29
33,431.11
30,403.66
30,703.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
37,570.13
35,265.55
34,238.00
35,584.70
32,788.44
32,562.73
Net Current Assets (Including Current Investments)
17,344.88
15,713.86
12,713.77
15,056.88
14,187.09
12,512.80
Total Current Assets Excluding Current Investments
37,570.13
35,265.55
34,238.00
35,584.70
32,788.44
32,562.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
68,733.74
66,366.80
60,656.20
61,231.56
56,947.47
51,294.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,160.61
3,731.26
3,220.48
3,723.63
4,206.84
1,242.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hagoromo Foods Corp.
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
41,385.78
13,634.93
27,750.85
203.53%
Shareholder's Funds
41,385.78
13,634.93
27,750.85
203.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,160.61
2,464.07
696.54
28.27%
Secured Loans
3,160.61
2,464.07
696.54
28.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,609.86
-164.29
3,774.15
2,297.25%
Other Long Term Liabilities
4,616.05
2,058.47
2,557.58
124.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
822.56
338.75
483.81
142.82%
Total Non-Current Liabilities
7,122.70
4,092.53
3,030.17
74.04%
Current Liabilities
Trade Payables
11,910.11
837.98
11,072.13
1,321.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
822.56
338.75
483.81
142.82%
Total Current Liabilities
20,225.26
8,713.01
11,512.25
132.13%
Total Liabilities
68,733.74
26,440.47
42,293.27
159.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,707.55
18,101.52
15,606.03
86.21%
Less: Accumulated Depreciation
20,633.33
9,969.02
10,664.31
106.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,074.22
8,132.50
4,941.72
60.77%
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
14,759.62
0.29
14,759.33
5,089,424.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
458.20
2,519.02
-2,060.82
-81.81%
Total Non-Current Assets
31,163.61
11,892.19
19,271.42
162.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,192.94
2,831.86
12,361.08
436.50%
Sundry Debtors
19,085.32
2,804.59
16,280.73
580.50%
Cash and Bank
1,484.96
8,033.57
-6,548.61
-81.52%
Other Current Assets
35,763.22
13,955.60
21,807.62
156.26%
Short Term Loans and Advances
0
285.57
-285.57
-100.00%
Total Current Assets
37,570.13
14,548.29
23,021.84
158.24%
Net Current Assets (Including Current Investments)
17,344.88
5,835.28
11,509.60
197.24%
Total Current Assets Excluding Current Investments
37,570.13
14,548.29
23,021.84
158.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
68,733.74
26,440.47
42,293.27
159.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,160.61
2,464.07
696.54
28.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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