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Hatsuho Shouji Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3769600002
JPY
2,115.00
25 (1.2%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
9,460.56
8,644.27
7,778.51
7,038.88
6,619.51
6,489.12
Shareholder's Funds
9,460.56
8,644.27
7,778.51
7,038.88
6,619.51
6,489.12
Minority Interest
1,132.15
1,045.52
989.77
920.91
853.35
807.88
Long-Term Borrowings
1,270.65
1,715.15
1,002.46
1,395.17
1,893.70
2,259.17
Secured Loans
1,270.65
1,715.15
1,002.46
1,395.17
1,893.70
2,259.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.34
82.59
76.87
173.16
261.83
239.88
Other Long Term Liabilities
449.29
492.62
563.51
603.39
652.85
822.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.65
54.12
292.43
274.73
248.22
436.21
Total Non-Current Liabilities
986.86
1,263.91
826.07
1,136.80
1,673.74
2,343.21
Current Liabilities
Trade Payables
8,523.97
9,689.57
9,595.53
8,090.59
7,505.96
8,780.51
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
53.65
54.12
292.43
274.73
248.22
436.21
Total Current Liabilities
10,292.59
11,778.29
11,515.44
9,871.87
8,922.01
10,514.41
Total Liabilities
21,872.16
22,731.99
21,109.79
18,968.45
18,068.61
20,154.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,941.93
6,630.45
6,044.76
5,844.76
5,841.60
5,808.59
Less: Accumulated Depreciation
2,335.56
2,294.48
2,264.62
2,239.04
2,194.91
2,147.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,606.37
4,335.97
3,780.14
3,605.72
3,646.69
3,660.84
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
722.52
741.88
709.47
750.98
898.51
1,143.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
710.83
701.10
690.84
686.79
678.84
681.28
Total Non-Current Assets
6,370.23
6,182.37
5,646.05
5,550.30
5,782.04
6,111.04
Current Assets Loans & Advances
Current Investments
420.59
420.59
420.58
420.58
423.19
433.97
Inventories
1,238.73
1,319.26
1,388.71
1,187.18
837.54
876.46
Sundry Debtors
7,993.21
8,581.58
7,993.00
6,711.64
6,676.62
7,864.31
Cash and Bank
5,739.78
6,082.25
5,525.45
4,997.98
4,207.12
4,741.72
Other Current Assets
15,392.31
16,403.67
15,327.74
13,317.38
12,144.47
13,916.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,501.94
16,549.62
15,463.75
13,418.15
12,286.57
14,043.59
Net Current Assets (Including Current Investments)
5,209.35
4,771.33
3,948.30
3,546.28
3,364.56
3,529.17
Total Current Assets Excluding Current Investments
15,501.94
16,549.62
15,463.75
13,418.15
12,286.57
14,043.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,872.16
22,731.99
21,109.80
18,968.46
18,068.61
20,154.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,270.65
1,715.15
1,002.46
1,395.17
1,893.70
2,259.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -30.30% vs 193.76% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.80% vs -12.58% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.24% vs 14.70% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -2.61% vs 4.57% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -6.33% vs 7.02% in Dec 2023

Compare Balance Sheet Results of Hatsuho Shouji Co., Ltd.
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
9,460.56
16,520.18
-7,059.62
-42.73%
Shareholder's Funds
9,460.56
16,520.18
-7,059.62
-42.73%
Minority Interest
1,132.15
0
1,132.15
0.00%
Long-Term Borrowings
1,270.65
6.61
1,264.04
19,123.15%
Secured Loans
1,270.65
6.61
1,264.04
19,123.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.34
52.38
5.96
11.38%
Other Long Term Liabilities
449.29
209.92
239.37
114.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.65
125.66
-72.01
-57.31%
Total Non-Current Liabilities
986.86
209.92
776.94
370.11%
Current Liabilities
Trade Payables
8,523.97
7,754.52
769.45
9.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.65
125.66
-72.01
-57.31%
Total Current Liabilities
10,292.59
8,466.07
1,826.52
21.57%
Total Liabilities
21,872.16
25,196.17
-3,324.01
-13.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,941.93
13,205.66
-6,263.73
-47.43%
Less: Accumulated Depreciation
2,335.56
9,215.95
-6,880.39
-74.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,606.37
3,989.70
616.67
15.46%
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
722.52
1,352.34
-629.82
-46.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
710.83
135.35
575.48
425.18%
Total Non-Current Assets
6,370.23
5,756.21
614.02
10.67%
Current Assets Loans & Advances
Current Investments
420.59
0
420.59
0.00%
Inventories
1,238.73
1,158.42
80.31
6.93%
Sundry Debtors
7,993.21
11,042.24
-3,049.03
-27.61%
Cash and Bank
5,739.78
7,125.47
-1,385.69
-19.45%
Other Current Assets
15,392.31
19,407.10
-4,014.79
-20.69%
Short Term Loans and Advances
0
80.97
-80.97
-100.00%
Total Current Assets
15,501.94
19,439.97
-3,938.03
-20.26%
Net Current Assets (Including Current Investments)
5,209.35
10,973.90
-5,764.55
-52.53%
Total Current Assets Excluding Current Investments
15,501.94
19,439.97
-3,938.03
-20.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,872.16
25,196.17
-3,324.01
-13.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,270.65
6.61
1,264.04
19,123.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 537.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -30.30% vs 193.76% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 449.29 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.80% vs -12.58% in Dec 2023

Annual - Fixed Assets
Fixed Assets 4,606.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.24% vs 14.70% in Dec 2023

Annual - Investments
Investments 722.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.61% vs 4.57% in Dec 2023

Annual - Current Assets
Current Assets 15,501.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -6.33% vs 7.02% in Dec 2023

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