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
32,317.00
31,219.00
28,162.00
25,921.00
24,333.00
22,038.00
Shareholder's Funds
32,317.00
31,219.00
28,162.00
25,921.00
24,333.00
22,038.00
Minority Interest
0.00
0.00
22.00
20.00
18.00
0.00
Long-Term Borrowings
15,021.00
9,395.00
9,539.00
8,158.00
9,044.00
5,735.00
Secured Loans
15,021.00
9,395.00
9,539.00
8,158.00
9,044.00
5,735.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,004.00
3,207.00
1,892.00
1,711.00
1,980.00
1,692.00
Other Long Term Liabilities
4331
4482
3199
3016
3256
3077
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
265.00
243.00
191.00
203.00
203.00
215.00
Total Non-Current Liabilities
9,063.00
6,868.00
5,374.00
6,220.00
3,512.00
4,477.00
Current Liabilities
Trade Payables
30,790.00
31,625.00
28,679.00
24,733.00
24,427.00
27,372.00
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
265.00
243.00
191.00
203.00
203.00
215.00
Total Current Liabilities
44,115.00
41,905.00
38,452.00
32,261.00
35,345.00
34,296.00
Total Liabilities
85,500.00
79,992.00
72,010.00
64,422.00
63,208.00
60,811.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,325.00
15,245.00
16,481.00
16,037.00
15,600.00
13,749.00
Less: Accumulated Depreciation
3,850.00
3,488.00
4,166.00
3,870.00
3,771.00
3,501.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,475.00
11,757.00
12,315.00
12,167.00
11,829.00
10,248.00
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
14,603.00
15,252.00
12,501.00
10,599.00
10,352.00
10,012.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,659.00
2,134.00
1,002.00
633.00
627.00
566.00
Total Non-Current Assets
36,826.00
31,010.00
27,184.00
24,268.00
23,561.00
21,397.00
Current Assets Loans & Advances
Current Investments
301.00
0.00
0.00
24.00
568.00
288.00
Inventories
9,857.00
9,615.00
9,438.00
7,616.00
7,369.00
6,821.00
Sundry Debtors
30,222.00
30,842.00
29,623.00
27,416.00
26,365.00
27,306.00
Cash and Bank
4,810.00
5,496.00
3,396.00
3,284.00
3,617.00
3,417.00
Other Current Assets
45,191.00
46,122.00
42,686.00
38,344.00
38,021.00
37,938.00
Short Term Loans and Advances
0.00
167.00
226.00
1.00
100.00
104.00
Total Current Assets
48,674.00
48,986.00
44,830.00
40,157.00
39,649.00
39,416.00
Net Current Assets (Including Current Investments)
4,559.00
7,081.00
6,378.00
7,896.00
4,304.00
5,120.00
Total Current Assets Excluding Current Investments
48,674.00
48,986.00
44,830.00
40,157.00
39,649.00
39,416.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85,500.00
79,996.00
72,014.00
64,425.00
63,210.00
60,813.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,021.00
9,395.00
9,539.00
8,158.00
9,044.00
5,735.00
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
32,317.00
20,978.00
11,339.00
54.05%
Shareholder's Funds
32,317.00
20,978.00
11,339.00
54.05%
Minority Interest
0
22.00
-22.00
-100.00%
Long-Term Borrowings
15,021.00
13,375.00
1,646.00
12.31%
Secured Loans
15,021.00
13,375.00
1,646.00
12.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,004.00
1,527.00
1,477.00
96.73%
Other Long Term Liabilities
4,331.00
2,439.00
1,892.00
77.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
265.00
488.00
-223.00
-45.70%
Total Non-Current Liabilities
9,063.00
7,650.00
1,413.00
18.47%
Current Liabilities
Trade Payables
30,790.00
27,502.00
3,288.00
11.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
265.00
488.00
-223.00
-45.70%
Total Current Liabilities
44,115.00
55,938.00
-11,823.00
-21.14%
Total Liabilities
85,500.00
84,593.00
907.00
1.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,325.00
12,804.00
9,521.00
74.36%
Less: Accumulated Depreciation
3,850.00
3,915.00
-65.00
-1.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,475.00
8,889.00
9,586.00
107.84%
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
14,603.00
9,789.00
4,814.00
49.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,659.00
1,409.00
250.00
17.74%
Total Non-Current Assets
36,826.00
21,947.00
14,879.00
67.80%
Current Assets Loans & Advances
Current Investments
301.00
200.00
101.00
50.50%
Inventories
9,857.00
1,128.00
8,729.00
773.85%
Sundry Debtors
30,222.00
36,002.00
-5,780.00
-16.05%
Cash and Bank
4,810.00
15,952.00
-11,142.00
-69.85%
Other Current Assets
45,191.00
54,225.00
-9,034.00
-16.66%
Short Term Loans and Advances
0
939.00
-939.00
-100.00%
Total Current Assets
48,674.00
62,646.00
-13,972.00
-22.30%
Net Current Assets (Including Current Investments)
4,559.00
6,708.00
-2,149.00
-32.04%
Total Current Assets Excluding Current Investments
48,674.00
62,646.00
-13,972.00
-22.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85,500.00
84,593.00
907.00
1.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,021.00
13,375.00
1,646.00
12.31%
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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