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
68,387.00
65,546.00
65,933.00
63,863.00
61,668.00
58,018.00
Shareholder's Funds
68,387.00
65,546.00
65,933.00
63,863.00
61,668.00
58,018.00
Minority Interest
1,446.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
57,834.00
35,129.00
36,195.00
41,936.00
32,936.00
29,314.00
Secured Loans
57,834.00
35,129.00
36,195.00
41,936.00
32,936.00
29,314.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,444.00
1,094.00
963.00
760.00
1,096.00
1,142.00
Other Long Term Liabilities
3143
2411
1942
1452
1775
1742
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
466.00
338.00
262.00
329.00
267.00
317.00
Total Non-Current Liabilities
27,290.00
17,629.00
13,117.00
14,261.00
14,399.00
14,507.00
Current Liabilities
Trade Payables
22,550.00
17,571.00
24,267.00
26,569.00
24,515.00
19,079.00
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
466.00
338.00
262.00
329.00
267.00
317.00
Total Current Liabilities
67,358.00
47,196.00
58,706.00
67,773.00
55,419.00
43,894.00
Total Liabilities
1,64,481.00
1,30,371.00
1,37,756.00
1,45,897.00
1,31,486.00
1,16,419.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,370.00
20,841.00
19,257.00
18,738.00
18,475.00
17,913.00
Less: Accumulated Depreciation
14,660.00
13,853.00
12,636.00
12,350.00
12,074.00
11,502.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,710.00
6,988.00
6,621.00
6,388.00
6,401.00
6,411.00
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
10,360.00
8,333.00
8,670.00
9,288.00
9,632.00
8,409.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,124.00
449.00
434.00
366.00
309.00
449.00
Total Non-Current Assets
37,416.00
20,844.00
16,906.00
16,437.00
16,820.00
15,784.00
Current Assets Loans & Advances
Current Investments
208.00
0.00
0.00
0.00
0.00
0.00
Inventories
46,310.00
44,483.00
56,148.00
47,972.00
41,262.00
32,177.00
Sundry Debtors
56,783.00
45,727.00
43,124.00
58,848.00
50,077.00
43,932.00
Cash and Bank
18,749.00
14,929.00
15,568.00
16,751.00
18,620.00
17,867.00
Other Current Assets
1,22,052.00
1,05,141.00
1,14,841.00
1,23,573.00
1,09,961.00
93,979.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,27,068.00
1,09,532.00
1,20,853.00
1,29,463.00
1,14,670.00
1,00,638.00
Net Current Assets (Including Current Investments)
59,710.00
62,336.00
62,147.00
61,690.00
59,251.00
56,744.00
Total Current Assets Excluding Current Investments
1,27,068.00
1,09,532.00
1,20,853.00
1,29,463.00
1,14,670.00
1,00,638.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,484.00
1,30,376.00
1,37,759.00
1,45,900.00
1,31,490.00
1,16,422.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
57,834.00
35,129.00
36,195.00
41,936.00
32,936.00
29,314.00
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
68,387.00
1,66,219.00
-97,832.00
-58.86%
Shareholder's Funds
68,387.00
1,66,219.00
-97,832.00
-58.86%
Minority Interest
1,446.00
160.00
1,286.00
803.75%
Long-Term Borrowings
57,834.00
31,334.00
26,500.00
84.57%
Secured Loans
57,834.00
31,334.00
26,500.00
84.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,444.00
2,771.00
-1,327.00
-47.89%
Other Long Term Liabilities
3,143.00
11,085.00
-7,942.00
-71.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
466.00
3,369.00
-2,903.00
-86.17%
Total Non-Current Liabilities
27,290.00
21,585.00
5,705.00
26.43%
Current Liabilities
Trade Payables
22,550.00
73,340.00
-50,790.00
-69.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
466.00
3,369.00
-2,903.00
-86.17%
Total Current Liabilities
67,358.00
1,17,704.00
-50,346.00
-42.77%
Total Liabilities
1,64,481.00
3,05,668.00
-1,41,187.00
-46.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,370.00
57,871.00
-35,501.00
-61.35%
Less: Accumulated Depreciation
14,660.00
29,426.00
-14,766.00
-50.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,710.00
28,445.00
-20,735.00
-72.90%
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
10,360.00
12,556.00
-2,196.00
-17.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,124.00
4,423.00
-3,299.00
-74.59%
Total Non-Current Assets
37,416.00
48,507.00
-11,091.00
-22.86%
Current Assets Loans & Advances
Current Investments
208.00
7,657.00
-7,449.00
-97.28%
Inventories
46,310.00
51,772.00
-5,462.00
-10.55%
Sundry Debtors
56,783.00
1,13,902.00
-57,119.00
-50.15%
Cash and Bank
18,749.00
72,681.00
-53,932.00
-74.20%
Other Current Assets
1,22,052.00
2,46,016.00
-1,23,964.00
-50.39%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,27,068.00
2,57,164.00
-1,30,096.00
-50.59%
Net Current Assets (Including Current Investments)
59,710.00
1,39,460.00
-79,750.00
-57.18%
Total Current Assets Excluding Current Investments
1,27,068.00
2,57,164.00
-1,30,096.00
-50.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,484.00
3,05,671.00
-1,41,187.00
-46.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
57,834.00
31,334.00
26,500.00
84.57%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
