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
36,479.00
32,317.00
31,219.00
28,162.00
25,921.00
24,333.00
Shareholder's Funds
36,479.00
32,317.00
31,219.00
28,162.00
25,921.00
24,333.00
Minority Interest
0.00
0.00
0.00
22.00
20.00
18.00
Long-Term Borrowings
8,446.00
15,030.00
9,395.00
9,539.00
8,158.00
9,044.00
Secured Loans
8,446.00
15,030.00
9,395.00
9,539.00
8,158.00
9,044.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,015.00
3,004.00
3,207.00
1,892.00
1,711.00
1,980.00
Other Long Term Liabilities
5342
4331
4482
3199
3016
3256
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
285.00
265.00
243.00
191.00
203.00
203.00
Total Non-Current Liabilities
9,763.00
9,063.00
6,868.00
5,374.00
6,220.00
3,512.00
Current Liabilities
Trade Payables
31,640.00
30,790.00
31,625.00
28,679.00
24,733.00
24,427.00
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
285.00
265.00
243.00
191.00
203.00
203.00
Total Current Liabilities
38,748.00
44,115.00
41,905.00
38,452.00
32,261.00
35,345.00
Total Liabilities
84,990.00
85,495.00
79,992.00
72,010.00
64,422.00
63,208.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,548.00
22,325.00
15,245.00
16,481.00
16,037.00
15,600.00
Less: Accumulated Depreciation
4,235.00
3,850.00
3,488.00
4,166.00
3,870.00
3,771.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,313.00
18,475.00
11,757.00
12,315.00
12,167.00
11,829.00
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
14,192.00
14,603.00
15,252.00
12,501.00
10,599.00
10,352.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,607.00
1,659.00
2,134.00
1,002.00
633.00
627.00
Total Non-Current Assets
37,581.00
36,826.00
31,010.00
27,184.00
24,268.00
23,561.00
Current Assets Loans & Advances
Current Investments
199.00
301.00
0.00
0.00
24.00
568.00
Inventories
10,445.00
9,857.00
9,615.00
9,438.00
7,616.00
7,369.00
Sundry Debtors
28,921.00
30,222.00
30,842.00
29,623.00
27,416.00
26,365.00
Cash and Bank
5,595.00
4,810.00
5,496.00
3,396.00
3,284.00
3,617.00
Other Current Assets
45,218.00
45,191.00
46,122.00
42,686.00
38,344.00
38,021.00
Short Term Loans and Advances
55.00
0.00
167.00
226.00
1.00
100.00
Total Current Assets
47,413.00
48,674.00
48,986.00
44,830.00
40,157.00
39,649.00
Net Current Assets (Including Current Investments)
8,665.00
4,559.00
7,081.00
6,378.00
7,896.00
4,304.00
Total Current Assets Excluding Current Investments
47,413.00
48,674.00
48,986.00
44,830.00
40,157.00
39,649.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,994.00
85,500.00
79,996.00
72,014.00
64,425.00
63,210.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,446.00
15,030.00
9,395.00
9,539.00
8,158.00
9,044.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HASHIMOTO SOGYO HOLDINGS 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
36,479.00
25,242.00
11,237.00
44.52%
Shareholder's Funds
36,479.00
25,242.00
11,237.00
44.52%
Minority Interest
0
24.00
-24.00
-100.00%
Long-Term Borrowings
8,446.00
13,112.00
-4,666.00
-35.59%
Secured Loans
8,446.00
13,112.00
-4,666.00
-35.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,015.00
1,723.00
2,292.00
133.02%
Other Long Term Liabilities
5,342.00
2,425.00
2,917.00
120.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
285.00
300.00
-15.00
-5.00%
Total Non-Current Liabilities
9,763.00
4,444.00
5,319.00
119.69%
Current Liabilities
Trade Payables
31,640.00
37,025.00
-5,385.00
-14.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
285.00
300.00
-15.00
-5.00%
Total Current Liabilities
38,748.00
72,420.00
-33,672.00
-46.50%
Total Liabilities
84,990.00
1,02,130.00
-17,140.00
-16.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,548.00
7,189.00
16,359.00
227.56%
Less: Accumulated Depreciation
4,235.00
3,169.00
1,066.00
33.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,313.00
4,020.00
15,293.00
380.42%
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
14,192.00
12,925.00
1,267.00
9.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,607.00
1,265.00
342.00
27.04%
Total Non-Current Assets
37,581.00
20,653.00
16,928.00
81.96%
Current Assets Loans & Advances
Current Investments
199.00
500.00
-301.00
-60.20%
Inventories
10,445.00
2,288.00
8,157.00
356.51%
Sundry Debtors
28,921.00
42,765.00
-13,844.00
-32.37%
Cash and Bank
5,595.00
19,372.00
-13,777.00
-71.12%
Other Current Assets
45,218.00
65,198.00
-19,980.00
-30.65%
Short Term Loans and Advances
55.00
273.00
-218.00
-79.85%
Total Current Assets
47,413.00
81,482.00
-34,069.00
-41.81%
Net Current Assets (Including Current Investments)
8,665.00
9,062.00
-397.00
-4.38%
Total Current Assets Excluding Current Investments
47,413.00
81,482.00
-34,069.00
-41.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,994.00
1,02,135.00
-17,141.00
-16.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,446.00
13,112.00
-4,666.00
-35.59%
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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