Annual 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
65,546.00
65,933.00
63,863.00
61,668.00
58,018.00
54,011.00
Shareholder's Funds
65,546.00
65,933.00
63,863.00
61,668.00
58,018.00
54,011.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35,129.00
36,195.00
41,936.00
32,936.00
29,314.00
33,470.00
Secured Loans
35,129.00
36,195.00
41,936.00
32,936.00
29,314.00
33,470.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,094.00
963.00
760.00
1,096.00
1,142.00
879.00
Other Long Term Liabilities
2411
1942
1452
1775
1742
1717
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
338.00
262.00
329.00
267.00
317.00
402.00
Total Non-Current Liabilities
17,629.00
13,117.00
14,261.00
14,399.00
14,507.00
14,037.00
Current Liabilities
Trade Payables
17,571.00
24,267.00
26,569.00
24,515.00
19,079.00
18,519.00
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
338.00
262.00
329.00
267.00
317.00
402.00
Total Current Liabilities
47,196.00
58,706.00
67,773.00
55,419.00
43,894.00
44,085.00
Total Liabilities
1,30,376.00
1,37,756.00
1,45,897.00
1,31,486.00
1,16,419.00
1,12,133.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,841.00
19,257.00
18,738.00
18,475.00
17,913.00
17,724.00
Less: Accumulated Depreciation
13,853.00
12,636.00
12,350.00
12,074.00
11,502.00
10,821.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,988.00
6,621.00
6,388.00
6,401.00
6,411.00
6,903.00
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
8,333.00
8,670.00
9,288.00
9,632.00
8,409.00
7,188.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
449.00
434.00
366.00
309.00
449.00
357.00
Total Non-Current Assets
20,844.00
16,906.00
16,437.00
16,820.00
15,784.00
14,989.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44,483.00
56,148.00
47,972.00
41,262.00
32,177.00
36,409.00
Sundry Debtors
45,727.00
43,124.00
58,848.00
50,077.00
43,932.00
41,973.00
Cash and Bank
14,929.00
15,568.00
16,751.00
18,620.00
17,867.00
14,736.00
Other Current Assets
1,05,141.00
1,14,841.00
1,23,573.00
1,09,961.00
93,979.00
93,121.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,09,532.00
1,20,853.00
1,29,463.00
1,14,670.00
1,00,638.00
97,146.00
Net Current Assets (Including Current Investments)
62,336.00
62,147.00
61,690.00
59,251.00
56,744.00
53,061.00
Total Current Assets Excluding Current Investments
1,09,532.00
1,20,853.00
1,29,463.00
1,14,670.00
1,00,638.00
97,146.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,376.00
1,37,759.00
1,45,900.00
1,31,490.00
1,16,422.00
1,12,135.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,129.00
36,195.00
41,936.00
32,936.00
29,314.00
33,470.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hakuto 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
65,546.00
1,66,219.00
-1,00,673.00
-60.57%
Shareholder's Funds
65,546.00
1,66,219.00
-1,00,673.00
-60.57%
Minority Interest
0
160.00
-160.00
-100.00%
Long-Term Borrowings
35,129.00
30,390.00
4,739.00
15.59%
Secured Loans
35,129.00
30,390.00
4,739.00
15.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,094.00
2,771.00
-1,677.00
-60.52%
Other Long Term Liabilities
2,411.00
11,085.00
-8,674.00
-78.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
338.00
3,369.00
-3,031.00
-89.97%
Total Non-Current Liabilities
17,629.00
21,585.00
-3,956.00
-18.33%
Current Liabilities
Trade Payables
17,571.00
73,340.00
-55,769.00
-76.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
338.00
3,369.00
-3,031.00
-89.97%
Total Current Liabilities
47,196.00
1,17,704.00
-70,508.00
-59.90%
Total Liabilities
1,30,376.00
3,05,671.00
-1,75,295.00
-57.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,841.00
57,871.00
-37,030.00
-63.99%
Less: Accumulated Depreciation
13,853.00
29,426.00
-15,573.00
-52.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,988.00
28,445.00
-21,457.00
-75.43%
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
8,333.00
12,556.00
-4,223.00
-33.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
449.00
4,423.00
-3,974.00
-89.85%
Total Non-Current Assets
20,844.00
48,507.00
-27,663.00
-57.03%
Current Assets Loans & Advances
Current Investments
0
150.00
-150.00
-100.00%
Inventories
44,483.00
51,772.00
-7,289.00
-14.08%
Sundry Debtors
45,727.00
1,13,902.00
-68,175.00
-59.85%
Cash and Bank
14,929.00
80,188.00
-65,259.00
-81.38%
Other Current Assets
1,05,141.00
2,46,016.00
-1,40,875.00
-57.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,09,532.00
2,57,164.00
-1,47,632.00
-57.41%
Net Current Assets (Including Current Investments)
62,336.00
1,39,460.00
-77,124.00
-55.30%
Total Current Assets Excluding Current Investments
1,09,532.00
2,57,164.00
-1,47,632.00
-57.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,376.00
3,05,671.00
-1,75,295.00
-57.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,129.00
30,390.00
4,739.00
15.59%
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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