Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,027.59
777.14
251.52
173.65
445.57
Shareholder's Funds
1,027.59
777.14
251.52
173.65
445.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
442.58
525.00
535.04
717.11
840.44
Secured Loans
442.58
525.00
535.04
717.11
840.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-94.19
-93.96
-89.91
-33.02
0.00
Other Long Term Liabilities
31.05
21.1
24.08
27.2
26.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.20
18.80
18.68
18.55
18.43
Total Non-Current Liabilities
146.72
232.95
345.97
484.42
639.94
Current Liabilities
Trade Payables
2.62
3.54
3.01
2.60
1.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.20
18.80
18.68
18.55
18.43
Total Current Liabilities
1,712.49
1,420.49
1,240.71
1,090.58
826.80
Total Liabilities
2,886.79
2,430.57
1,838.20
1,748.65
1,912.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
372.74
354.08
377.36
412.12
443.78
Less: Accumulated Depreciation
321.15
312.38
309.64
313.74
329.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.59
41.69
67.72
98.38
114.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.91
29.52
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
262.09
133.08
126.52
125.40
143.89
Total Non-Current Assets
461.38
327.73
315.24
268.61
274.13
Current Assets Loans & Advances
Current Investments
130.03
130.02
130.02
130.02
130.02
Inventories
0.73
0.73
0.51
0.67
0.00
Sundry Debtors
60.96
64.44
0.24
1.49
8.73
Cash and Bank
1,391.04
1,344.18
1,004.48
1,105.27
1,333.75
Other Current Assets
1,689.80
1,611.42
1,251.71
1,330.88
1,510.30
Short Term Loans and Advances
107.04
72.04
116.46
93.43
37.80
Total Current Assets
2,425.41
2,102.85
1,522.96
1,480.05
1,638.17
Net Current Assets (Including Current Investments)
712.92
682.36
282.25
389.47
811.37
Total Current Assets Excluding Current Investments
2,425.41
2,102.85
1,522.96
1,480.05
1,638.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,886.79
2,430.57
1,838.20
1,748.65
1,912.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
442.58
525.00
535.04
717.11
840.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hatch Work 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
1,027.59
0
1,027.59
0.00%
Shareholder's Funds
1,027.59
0
1,027.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
442.58
0
442.58
0.00%
Secured Loans
442.58
0
442.58
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-94.19
0
-94.19
0.00%
Other Long Term Liabilities
31.05
0
31.05
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.20
0
28.20
0.00%
Total Non-Current Liabilities
146.72
0
146.72
0.00%
Current Liabilities
Trade Payables
2.62
0
2.62
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.20
0
28.20
0.00%
Total Current Liabilities
1,712.49
0
1,712.49
0.00%
Total Liabilities
2,886.79
0
2,886.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
372.74
0
372.74
0.00%
Less: Accumulated Depreciation
321.15
0
321.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
51.59
0
51.59
0.00%
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
28.91
0
28.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
262.09
0
262.09
0.00%
Total Non-Current Assets
461.38
0
461.38
0.00%
Current Assets Loans & Advances
Current Investments
130.03
0
130.03
0.00%
Inventories
0.73
0
0.73
0.00%
Sundry Debtors
60.96
0
60.96
0.00%
Cash and Bank
1,391.04
0
1,391.04
0.00%
Other Current Assets
1,689.80
0
1,689.80
0.00%
Short Term Loans and Advances
107.04
0
107.04
0.00%
Total Current Assets
2,425.41
0
2,425.41
0.00%
Net Current Assets (Including Current Investments)
712.92
0
712.92
0.00%
Total Current Assets Excluding Current Investments
2,425.41
0
2,425.41
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,886.79
0
2,886.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
442.58
0
442.58
0.00%
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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