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Haruyama Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3773600006
JPY
693.00
1 (0.14%)

Dec 12

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stock-recommendationAnnual 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
24,165.99
23,944.22
23,752.15
23,487.68
31,626.85
36,797.43
Shareholder's Funds
24,165.99
23,944.22
23,752.15
23,487.68
31,626.85
36,797.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,767.60
10,254.84
12,230.61
13,324.99
11,614.21
6,806.69
Secured Loans
8,767.60
10,254.84
12,230.61
13,324.99
11,614.21
6,806.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-619.91
-670.84
-603.78
-939.44
-4,440.91
-3,706.61
Other Long Term Liabilities
3427.44
4007.2
3699.06
3665.74
3317.55
3276.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,896.00
3,178.70
3,139.61
2,848.62
2,846.81
2,716.00
Total Non-Current Liabilities
6,737.80
10,272.23
11,840.79
13,118.57
11,908.71
7,867.33
Current Liabilities
Trade Payables
3,901.31
4,771.04
5,004.08
5,784.62
6,767.59
8,834.02
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
2,896.00
3,178.70
3,139.61
2,848.62
2,846.81
2,716.00
Total Current Liabilities
12,545.76
13,382.64
13,060.03
14,578.50
14,490.50
15,764.93
Total Liabilities
43,449.55
47,599.09
48,652.97
51,184.75
58,026.07
60,429.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40,665.10
41,812.43
42,025.55
43,558.39
45,930.99
47,667.28
Less: Accumulated Depreciation
28,648.43
29,277.88
29,502.87
30,513.40
31,096.06
30,686.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,016.67
12,534.55
12,522.68
13,044.98
14,834.93
16,980.64
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
939.38
962.24
940.83
874.29
1,026.10
973.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,447.12
5,421.51
5,747.08
6,352.43
6,917.68
7,467.72
Total Non-Current Assets
19,946.16
20,914.25
21,240.23
22,378.71
28,446.90
30,259.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.50
Inventories
8,831.77
8,938.38
9,189.25
10,992.70
12,721.46
13,132.97
Sundry Debtors
352.07
286.10
253.99
38.22
76.53
59.36
Cash and Bank
10,551.13
13,826.60
14,616.58
12,357.98
11,813.27
12,106.95
Other Current Assets
22,699.61
26,108.34
26,867.44
28,056.48
28,488.17
29,296.94
Short Term Loans and Advances
2,964.63
3,057.26
2,807.62
4,667.58
3,876.92
3,992.16
Total Current Assets
23,503.39
26,684.84
27,412.75
28,806.04
29,579.17
30,170.33
Net Current Assets (Including Current Investments)
10,957.63
13,302.20
14,352.72
14,227.54
15,088.67
14,405.40
Total Current Assets Excluding Current Investments
23,503.39
26,684.84
27,412.75
28,806.04
29,579.17
30,170.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,449.55
47,599.10
48,652.98
51,184.76
58,026.07
60,429.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,767.60
10,254.84
12,230.61
13,324.99
11,614.21
6,806.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Haruyama Holdings, Inc.
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
24,165.99
14,629.44
9,536.55
65.19%
Shareholder's Funds
24,165.99
14,629.44
9,536.55
65.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8,767.60
1,441.07
7,326.53
508.41%
Secured Loans
8,767.60
1,441.07
7,326.53
508.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-619.91
-75.18
-544.73
-724.57%
Other Long Term Liabilities
3,427.44
613.37
2,814.07
458.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,896.00
504.57
2,391.43
473.95%
Total Non-Current Liabilities
6,737.80
894.83
5,842.97
652.97%
Current Liabilities
Trade Payables
3,901.31
1,299.09
2,602.22
200.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,896.00
504.57
2,391.43
473.95%
Total Current Liabilities
12,545.76
4,677.94
7,867.82
168.19%
Total Liabilities
43,449.55
20,202.22
23,247.33
115.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40,665.10
0
40,665.10
0.00%
Less: Accumulated Depreciation
28,648.43
0
28,648.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,016.67
3,884.12
8,132.55
209.38%
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
939.38
45.76
893.62
1,952.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,447.12
893.84
4,553.28
509.41%
Total Non-Current Assets
19,946.16
5,864.38
14,081.78
240.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,831.77
1,948.69
6,883.08
353.22%
Sundry Debtors
352.07
5,288.59
-4,936.52
-93.34%
Cash and Bank
10,551.13
2,122.09
8,429.04
397.20%
Other Current Assets
22,699.61
13,559.36
9,140.25
67.41%
Short Term Loans and Advances
2,964.63
4,200.00
-1,235.37
-29.41%
Total Current Assets
23,503.39
14,337.84
9,165.55
63.93%
Net Current Assets (Including Current Investments)
10,957.63
9,659.90
1,297.73
13.43%
Total Current Assets Excluding Current Investments
23,503.39
14,337.84
9,165.55
63.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,449.55
20,202.22
23,247.33
115.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,767.60
1,441.07
7,326.53
508.41%
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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