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
11,431.00
10,427.37
9,118.10
8,608.62
7,561.73
10,162.11
Shareholder's Funds
11,431.00
10,427.37
9,118.10
8,608.62
7,561.73
10,162.11
Minority Interest
576.00
459.25
364.25
295.84
209.75
120.97
Long-Term Borrowings
18,607.00
16,893.05
17,505.64
12,307.61
16,177.40
11,263.12
Secured Loans
18,607.00
16,893.05
17,505.64
12,307.61
16,177.40
11,263.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,884.00
-1,688.87
-1,822.14
-1,943.64
-2,106.93
-1,498.99
Other Long Term Liabilities
3150
2897.26
2756.31
3000.38
3230.86
3208.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,397.00
2,428.21
2,329.36
2,450.90
2,466.31
2,385.28
Total Non-Current Liabilities
10,374.00
9,169.73
8,736.19
9,325.60
9,781.97
9,174.43
Current Liabilities
Trade Payables
3,920.00
4,763.13
3,627.18
2,974.39
3,205.03
3,900.89
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
2,397.00
2,428.21
2,329.36
2,450.90
2,466.31
2,385.28
Total Current Liabilities
21,730.00
20,897.35
18,645.97
12,677.94
17,582.48
13,926.73
Total Liabilities
44,112.00
40,953.70
36,864.52
30,908.00
35,135.94
33,384.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,162.00
26,314.56
24,850.33
24,267.37
25,040.70
23,951.55
Less: Accumulated Depreciation
18,352.00
17,089.50
16,612.09
16,331.65
16,516.09
15,529.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,810.00
9,225.06
8,238.24
7,935.72
8,524.61
8,422.04
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
518.00
567.97
294.07
317.99
283.08
271.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,745.00
1,540.62
1,499.63
1,557.10
1,486.60
1,228.37
Total Non-Current Assets
17,498.00
15,361.94
14,020.94
13,723.58
14,645.62
14,185.60
Current Assets Loans & Advances
Current Investments
0.00
0.32
0.20
0.00
0.00
88.83
Inventories
8,138.00
7,712.23
7,163.98
4,671.46
5,344.08
5,942.45
Sundry Debtors
13,084.00
12,421.84
11,463.79
8,019.06
8,771.93
8,948.29
Cash and Bank
3,786.00
4,328.19
2,754.66
3,578.33
3,816.13
2,718.67
Other Current Assets
25,013.00
24,478.28
21,429.36
16,346.15
18,039.57
17,698.24
Short Term Loans and Advances
0.00
15.69
46.73
77.30
107.42
0.00
Total Current Assets
26,614.00
25,591.76
22,843.58
17,184.42
20,490.33
19,198.65
Net Current Assets (Including Current Investments)
4,884.00
4,694.42
4,197.61
4,506.48
2,907.84
5,271.91
Total Current Assets Excluding Current Investments
26,614.00
25,591.76
22,843.58
17,184.42
20,490.33
19,198.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,112.00
40,953.70
36,864.52
30,908.00
35,135.94
33,384.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,607.00
16,893.05
17,505.64
12,307.61
16,177.40
11,263.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hibino Corp.
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
11,431.00
79,766.00
-68,335.00
-85.67%
Shareholder's Funds
11,431.00
79,766.00
-68,335.00
-85.67%
Minority Interest
576.00
86.00
490.00
569.77%
Long-Term Borrowings
18,607.00
2,220.00
16,387.00
738.15%
Secured Loans
18,607.00
2,220.00
16,387.00
738.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,884.00
1,851.00
-3,735.00
-201.78%
Other Long Term Liabilities
3,150.00
3,742.00
-592.00
-15.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,397.00
594.00
1,803.00
303.54%
Total Non-Current Liabilities
10,374.00
3,742.00
6,632.00
177.23%
Current Liabilities
Trade Payables
3,920.00
31,977.00
-28,057.00
-87.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,397.00
594.00
1,803.00
303.54%
Total Current Liabilities
21,730.00
87,777.00
-66,047.00
-75.24%
Total Liabilities
44,112.00
1,71,373.00
-1,27,261.00
-74.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,162.00
8,018.00
20,144.00
251.23%
Less: Accumulated Depreciation
18,352.00
4,675.00
13,677.00
292.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,810.00
3,343.00
6,467.00
193.45%
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
518.00
12,717.00
-12,199.00
-95.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,745.00
1,380.00
365.00
26.45%
Total Non-Current Assets
17,498.00
21,433.00
-3,935.00
-18.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
8,138.00
24,813.00
-16,675.00
-67.20%
Sundry Debtors
13,084.00
51,574.00
-38,490.00
-74.63%
Cash and Bank
3,786.00
35,960.00
-32,174.00
-89.47%
Other Current Assets
25,013.00
1,21,523.00
-96,510.00
-79.42%
Short Term Loans and Advances
0
9,173.00
-9,173.00
-100.00%
Total Current Assets
26,614.00
1,49,940.00
-1,23,326.00
-82.25%
Net Current Assets (Including Current Investments)
4,884.00
62,163.00
-57,279.00
-92.14%
Total Current Assets Excluding Current Investments
26,614.00
1,49,940.00
-1,23,326.00
-82.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,112.00
1,71,373.00
-1,27,261.00
-74.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,607.00
2,220.00
16,387.00
738.15%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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