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Halows Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3773750009
JPY
4,500.00
10 (0.22%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
70,428.00
62,514.00
54,806.00
49,400.00
44,217.00
34,653.00
Shareholder's Funds
70,428.00
62,514.00
54,806.00
49,400.00
44,217.00
34,653.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,616.00
14,474.00
18,683.00
13,240.00
15,952.00
14,632.00
Secured Loans
10,616.00
14,474.00
18,683.00
13,240.00
15,952.00
14,632.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,265.00
-2,169.00
-1,908.00
-1,778.00
-1,634.00
-1,455.00
Other Long Term Liabilities
10925
8070
7767
7691
7495
7042
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,769.00
2,536.00
2,379.00
2,245.00
2,112.00
1,982.00
Total Non-Current Liabilities
17,979.00
18,246.00
21,824.00
17,122.00
19,213.00
17,720.00
Current Liabilities
Trade Payables
11,331.00
10,685.00
9,485.00
8,615.00
14,868.00
13,726.00
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
4,769.00
2,536.00
2,379.00
2,245.00
2,112.00
1,982.00
Total Current Liabilities
25,599.00
24,027.00
22,886.00
21,109.00
27,779.00
24,772.00
Total Liabilities
1,14,006.00
1,04,787.00
99,516.00
87,631.00
91,209.00
77,145.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,15,435.00
1,02,482.00
96,013.00
86,199.00
79,173.00
72,799.00
Less: Accumulated Depreciation
38,231.00
35,159.00
32,122.00
29,699.00
27,378.00
25,026.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
77,204.00
67,323.00
63,891.00
56,500.00
51,795.00
47,773.00
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
1,738.00
1,327.00
1,445.00
1,416.00
1,530.00
1,593.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,386.00
3,004.00
2,897.00
2,783.00
2,795.00
2,469.00
Total Non-Current Assets
90,969.00
79,757.00
75,774.00
68,008.00
63,346.00
58,108.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,766.00
4,349.00
3,790.00
3,343.00
3,189.00
3,160.00
Sundry Debtors
1,699.00
1,506.00
1,107.00
687.00
541.00
453.00
Cash and Bank
15,027.00
18,138.00
17,837.00
14,663.00
23,249.00
14,535.00
Other Current Assets
21,756.00
24,237.00
22,982.00
18,912.00
27,198.00
18,389.00
Short Term Loans and Advances
260.00
241.00
244.00
217.00
216.00
240.00
Total Current Assets
23,040.00
25,034.00
23,747.00
19,627.00
27,866.00
19,042.00
Net Current Assets (Including Current Investments)
-2,559.00
1,007.00
861.00
-1,482.00
87.00
-5,730.00
Total Current Assets Excluding Current Investments
23,040.00
25,034.00
23,747.00
19,627.00
27,866.00
19,042.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,009.00
1,04,791.00
99,521.00
87,635.00
91,212.00
77,150.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,616.00
14,474.00
18,683.00
13,240.00
15,952.00
14,632.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Halows Co., Ltd.
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
70,428.00
55,383.00
15,045.00
27.17%
Shareholder's Funds
70,428.00
55,383.00
15,045.00
27.17%
Minority Interest
0
113.00
-113.00
-100.00%
Long-Term Borrowings
10,616.00
12,018.00
-1,402.00
-11.67%
Secured Loans
10,616.00
12,018.00
-1,402.00
-11.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,265.00
-5,012.00
2,747.00
54.81%
Other Long Term Liabilities
10,925.00
5,016.00
5,909.00
117.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,769.00
3,538.00
1,231.00
34.79%
Total Non-Current Liabilities
17,979.00
12,911.00
5,068.00
39.25%
Current Liabilities
Trade Payables
11,331.00
17,978.00
-6,647.00
-36.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,769.00
3,538.00
1,231.00
34.79%
Total Current Liabilities
25,599.00
35,941.00
-10,342.00
-28.77%
Total Liabilities
1,14,006.00
1,04,348.00
9,658.00
9.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,15,435.00
1,20,431.00
-4,996.00
-4.15%
Less: Accumulated Depreciation
38,231.00
56,050.00
-17,819.00
-31.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
77,204.00
64,381.00
12,823.00
19.92%
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
1,738.00
1,874.00
-136.00
-7.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,386.00
6,876.00
-3,490.00
-50.76%
Total Non-Current Assets
90,969.00
78,517.00
12,452.00
15.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,766.00
9,328.00
-4,562.00
-48.91%
Sundry Debtors
1,699.00
145.00
1,554.00
1,071.72%
Cash and Bank
15,027.00
12,023.00
3,004.00
24.99%
Other Current Assets
21,756.00
21,497.00
259.00
1.20%
Short Term Loans and Advances
260.00
0
260.00
0.00%
Total Current Assets
23,040.00
25,835.00
-2,795.00
-10.82%
Net Current Assets (Including Current Investments)
-2,559.00
-10,106.00
7,547.00
74.68%
Total Current Assets Excluding Current Investments
23,040.00
25,835.00
-2,795.00
-10.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,009.00
1,04,352.00
9,657.00
9.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,616.00
12,018.00
-1,402.00
-11.67%
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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