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
89,559.00
83,937.00
77,379.00
71,558.00
66,031.00
61,316.00
Shareholder's Funds
89,559.00
83,937.00
77,379.00
71,558.00
66,031.00
61,316.00
Minority Interest
12,337.00
11,694.00
10,770.00
10,034.00
9,287.00
8,508.00
Long-Term Borrowings
26,342.00
25,533.00
23,704.00
24,663.00
24,829.00
24,070.00
Secured Loans
26,342.00
25,533.00
23,704.00
24,663.00
24,829.00
24,070.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.00
-264.00
-331.00
-461.00
-581.00
-559.00
Other Long Term Liabilities
13113
13182
13620
12565
12905
13300
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,406.00
5,833.00
5,895.00
5,938.00
6,053.00
6,172.00
Total Non-Current Liabilities
22,889.00
19,410.00
18,289.00
18,431.00
18,491.00
18,762.00
Current Liabilities
Trade Payables
6,914.00
7,930.00
7,371.00
7,316.00
6,965.00
7,039.00
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
5,406.00
5,833.00
5,895.00
5,938.00
6,053.00
6,172.00
Total Current Liabilities
34,658.00
39,849.00
36,595.00
35,644.00
35,482.00
34,184.00
Total Liabilities
1,59,446.00
1,54,890.00
1,43,033.00
1,35,667.00
1,29,291.00
1,22,770.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,75,065.00
1,64,593.00
1,52,042.00
1,47,606.00
1,43,605.00
1,37,094.00
Less: Accumulated Depreciation
71,894.00
69,173.00
64,298.00
59,774.00
57,500.00
54,663.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,03,171.00
95,420.00
87,744.00
87,832.00
86,105.00
82,431.00
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
3,345.00
3,390.00
2,739.00
2,752.00
2,742.00
2,331.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,190.00
3,587.00
3,000.00
2,404.00
2,522.00
2,442.00
Total Non-Current Assets
1,13,688.00
1,06,621.00
97,529.00
97,227.00
95,580.00
90,901.00
Current Assets Loans & Advances
Current Investments
0.00
2,261.00
2,175.00
1,422.00
927.00
1,291.00
Inventories
156.00
139.00
140.00
184.00
193.00
177.00
Sundry Debtors
16,863.00
17,113.00
15,617.00
15,085.00
15,039.00
14,511.00
Cash and Bank
23,643.00
24,144.00
23,063.00
18,182.00
14,805.00
14,852.00
Other Current Assets
43,424.00
46,705.00
44,257.00
37,269.00
32,496.00
30,833.00
Short Term Loans and Advances
2,761.00
3,047.00
3,261.00
2,393.00
1,531.00
0.00
Total Current Assets
45,758.00
48,271.00
45,509.00
38,445.00
33,715.00
31,872.00
Net Current Assets (Including Current Investments)
11,100.00
8,422.00
8,914.00
2,801.00
-1,767.00
-2,312.00
Total Current Assets Excluding Current Investments
45,758.00
48,271.00
45,509.00
38,445.00
33,715.00
31,872.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,59,446.00
1,54,892.00
1,43,038.00
1,35,672.00
1,29,295.00
1,22,773.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,342.00
25,533.00
23,704.00
24,663.00
24,829.00
24,070.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hamakyorex 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
89,559.00
1,46,776.00
-57,217.00
-38.98%
Shareholder's Funds
89,559.00
1,46,776.00
-57,217.00
-38.98%
Minority Interest
12,337.00
3,648.00
8,689.00
238.19%
Long-Term Borrowings
26,342.00
57,398.00
-31,056.00
-54.11%
Secured Loans
26,342.00
57,398.00
-31,056.00
-54.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.00
-4,059.00
4,117.00
101.43%
Other Long Term Liabilities
13,113.00
31,227.00
-18,114.00
-58.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,406.00
20,695.00
-15,289.00
-73.88%
Total Non-Current Liabilities
22,889.00
75,342.00
-52,453.00
-69.62%
Current Liabilities
Trade Payables
6,914.00
16,247.00
-9,333.00
-57.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,406.00
20,695.00
-15,289.00
-73.88%
Total Current Liabilities
34,658.00
63,932.00
-29,274.00
-45.79%
Total Liabilities
1,59,446.00
2,89,702.00
-1,30,256.00
-44.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,75,065.00
2,55,719.00
-80,654.00
-31.54%
Less: Accumulated Depreciation
71,894.00
1,43,423.00
-71,529.00
-49.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,03,171.00
1,12,296.00
-9,125.00
-8.13%
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
3,345.00
13,041.00
-9,696.00
-74.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,190.00
10,903.00
-7,713.00
-70.74%
Total Non-Current Assets
1,13,688.00
1,49,573.00
-35,885.00
-23.99%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
156.00
2,265.00
-2,109.00
-93.11%
Sundry Debtors
16,863.00
65,953.00
-49,090.00
-74.43%
Cash and Bank
23,643.00
66,398.00
-42,755.00
-64.39%
Other Current Assets
43,424.00
1,34,618.00
-91,194.00
-67.74%
Short Term Loans and Advances
2,761.00
0
2,761.00
0.00%
Total Current Assets
45,758.00
1,40,129.00
-94,371.00
-67.35%
Net Current Assets (Including Current Investments)
11,100.00
76,197.00
-65,097.00
-85.43%
Total Current Assets Excluding Current Investments
45,758.00
1,40,129.00
-94,371.00
-67.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,59,446.00
2,89,702.00
-1,30,256.00
-44.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,342.00
57,398.00
-31,056.00
-54.11%
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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