Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
49,664.46
41,385.78
39,258.66
33,999.15
34,930.79
32,435.61
Shareholder's Funds
49,664.46
41,385.78
39,258.66
33,999.15
34,930.79
32,435.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,082.47
3,160.61
3,731.26
3,220.48
3,723.63
4,206.84
Secured Loans
5,082.47
3,160.61
3,731.26
3,220.48
3,723.63
4,206.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,462.48
3,609.86
3,441.46
1,458.30
1,564.89
1,240.20
Other Long Term Liabilities
7536.83
4616.05
4406.64
2416.66
2574.1
2193.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
910.14
822.56
807.90
788.01
824.70
796.58
Total Non-Current Liabilities
11,798.60
7,122.70
7,556.45
5,132.82
5,772.95
5,910.50
Current Liabilities
Trade Payables
10,291.30
11,910.11
11,329.75
14,455.31
12,568.86
11,898.44
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
910.14
822.56
807.90
788.01
824.70
796.58
Total Current Liabilities
18,930.20
20,225.26
19,551.69
21,524.23
20,527.82
18,601.35
Total Liabilities
80,393.26
68,733.74
66,366.79
60,656.20
61,231.56
56,947.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,786.60
33,707.55
33,562.78
35,407.13
36,284.74
35,026.23
Less: Accumulated Depreciation
22,187.73
20,633.33
19,785.69
20,660.00
20,942.15
19,992.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,598.86
13,074.22
13,777.08
14,747.13
15,342.60
15,034.20
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
22,875.00
14,759.62
14,983.51
9,800.88
8,799.46
7,751.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
449.98
458.20
487.15
484.51
517.94
456.26
Total Non-Current Assets
42,379.84
31,163.61
31,101.25
26,418.21
25,646.86
24,159.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,255.62
15,192.94
13,321.98
14,761.41
11,521.74
11,069.45
Sundry Debtors
17,105.81
19,085.32
19,345.10
15,775.01
18,375.53
16,775.72
Cash and Bank
4,017.28
1,484.96
797.03
463.87
3,533.83
2,558.48
Other Current Assets
35,378.71
35,763.22
33,464.12
31,000.29
33,431.11
30,403.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,013.43
37,570.13
35,265.55
34,238.00
35,584.70
32,788.44
Net Current Assets (Including Current Investments)
19,083.23
17,344.88
15,713.86
12,713.77
15,056.88
14,187.09
Total Current Assets Excluding Current Investments
38,013.43
37,570.13
35,265.55
34,238.00
35,584.70
32,788.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
80,393.27
68,733.74
66,366.80
60,656.20
61,231.56
56,947.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,082.47
3,160.61
3,731.26
3,220.48
3,723.63
4,206.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hagoromo Foods Corp.
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
49,664.46
14,981.42
34,683.04
231.51%
Shareholder's Funds
49,664.46
14,981.42
34,683.04
231.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,082.47
2,034.05
3,048.42
149.87%
Secured Loans
5,082.47
2,034.05
3,048.42
149.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,462.48
-257.94
6,720.42
2,605.42%
Other Long Term Liabilities
7,536.83
2,490.07
5,046.76
202.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
910.14
394.09
516.05
130.95%
Total Non-Current Liabilities
11,798.60
4,213.37
7,585.23
180.03%
Current Liabilities
Trade Payables
10,291.30
1,292.31
8,998.99
696.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
910.14
394.09
516.05
130.95%
Total Current Liabilities
18,930.20
12,755.39
6,174.81
48.41%
Total Liabilities
80,393.26
31,950.18
48,443.08
151.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,786.60
20,789.99
15,996.61
76.94%
Less: Accumulated Depreciation
22,187.73
9,950.33
12,237.40
122.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,598.86
10,839.66
3,759.20
34.68%
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
22,875.00
0.23
22,874.77
9,945,552.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
449.98
2,731.26
-2,281.28
-83.52%
Total Non-Current Assets
42,379.84
14,917.33
27,462.51
184.10%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,255.62
3,361.23
10,894.39
324.12%
Sundry Debtors
17,105.81
2,816.20
14,289.61
507.41%
Cash and Bank
4,017.28
7,192.90
-3,175.62
-44.15%
Other Current Assets
35,378.71
16,292.64
19,086.07
117.15%
Short Term Loans and Advances
0
2,922.30
-2,922.30
-100.00%
Total Current Assets
38,013.43
17,032.85
20,980.58
123.18%
Net Current Assets (Including Current Investments)
19,083.23
4,277.46
14,805.77
346.13%
Total Current Assets Excluding Current Investments
38,013.43
17,032.85
20,980.58
123.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
80,393.27
31,950.19
48,443.08
151.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,082.47
2,034.05
3,048.42
149.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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