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Hikari Tsushin, Inc.

  • Market Cap: Large Cap
  • Industry: Retailing
  • ISIN: JP3783420007
  • TKS: 9435
JPY
38,540.00
-620 (-1.58%)

Sep 18

TKS

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stock-recommendationAnnual 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
11,85,668.00
9,14,768.00
7,90,478.00
5,71,009.00
4,68,677.00
3,93,444.00
Shareholder's Funds
11,85,668.00
9,14,768.00
7,90,478.00
5,71,009.00
4,68,677.00
3,93,444.00
Minority Interest
31,982.00
28,800.00
28,771.00
27,302.00
30,699.00
35,586.00
Long-Term Borrowings
10,80,681.00
9,26,655.00
8,15,799.00
7,14,392.00
6,01,613.00
5,04,203.00
Secured Loans
10,80,681.00
9,26,655.00
8,15,799.00
7,14,392.00
6,01,613.00
5,04,203.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,02,346.00
1,44,013.00
1,24,324.00
61,537.00
48,699.00
44,991.00
Other Long Term Liabilities
234244
175492
161096
104233
93452
81551
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
570.00
417.00
365.00
702.00
844.00
1,144.00
Total Non-Current Liabilities
11,53,618.00
9,22,271.00
8,20,509.00
6,75,214.00
5,96,060.00
4,53,099.00
Current Liabilities
Trade Payables
43,210.00
42,601.00
36,151.00
43,773.00
44,077.00
1,84,554.00
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
570.00
417.00
365.00
702.00
844.00
1,144.00
Total Current Liabilities
4,82,597.00
5,05,183.00
4,39,195.00
4,18,422.00
3,55,870.00
3,74,711.00
Total Liabilities
28,53,865.00
23,71,022.00
20,78,953.00
16,91,947.00
14,51,306.00
12,56,840.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,789.00
32,179.00
30,298.00
28,180.00
31,414.00
30,681.00
Less: Accumulated Depreciation
10,008.00
8,748.00
7,524.00
7,210.00
8,121.00
8,830.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,782.00
23,431.00
22,774.00
20,970.00
23,294.00
21,852.00
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
16,99,486.00
14,01,904.00
11,33,906.00
8,56,318.00
6,98,576.00
5,56,889.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,882.00
12,650.00
9,138.00
8,748.00
7,588.00
7,435.00
Total Non-Current Assets
18,34,226.00
15,22,146.00
12,38,146.00
9,64,110.00
8,22,310.00
6,78,256.00
Current Assets Loans & Advances
Current Investments
46,962.00
12,993.00
47,760.00
6,638.00
5,237.00
3,035.00
Inventories
1,789.00
2,356.00
2,290.00
2,927.00
1,771.00
1,760.00
Sundry Debtors
1,30,952.00
1,29,962.00
1,17,994.00
1,16,874.00
1,15,079.00
1,33,327.00
Cash and Bank
5,39,854.00
4,70,273.00
4,94,850.00
3,89,366.00
3,38,249.00
3,24,530.00
Other Current Assets
10,08,294.00
8,35,844.00
8,22,021.00
7,00,274.00
6,04,168.00
5,58,141.00
Short Term Loans and Advances
2,88,737.00
2,20,259.00
1,59,127.00
1,84,469.00
1,43,828.00
95,484.00
Total Current Assets
10,19,640.00
8,48,880.00
8,40,810.00
7,27,839.00
6,29,000.00
5,78,588.00
Net Current Assets (Including Current Investments)
5,37,043.00
3,43,697.00
4,01,615.00
3,09,417.00
2,73,130.00
2,03,877.00
Total Current Assets Excluding Current Investments
10,19,640.00
8,48,880.00
8,40,810.00
7,27,839.00
6,29,000.00
5,78,588.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,53,866.00
23,71,026.00
20,78,956.00
16,91,949.00
14,51,310.00
12,56,844.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,80,681.00
9,26,655.00
8,15,799.00
7,14,392.00
6,01,613.00
5,04,203.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hikari Tsushin, Inc.
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
11,85,668.00
9,88,559.00
1,97,109.00
19.94%
Shareholder's Funds
11,85,668.00
9,88,559.00
1,97,109.00
19.94%
Minority Interest
31,982.00
11.00
31,971.00
290,645.45%
Long-Term Borrowings
10,80,681.00
1,92,923.00
8,87,758.00
460.16%
Secured Loans
10,80,681.00
1,92,923.00
8,87,758.00
460.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,02,346.00
-48,033.00
2,50,379.00
521.26%
Other Long Term Liabilities
2,34,244.00
2,49,211.00
-14,967.00
-6.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
570.00
27,464.00
-26,894.00
-97.92%
Total Non-Current Liabilities
11,53,618.00
2,59,211.00
8,94,407.00
345.05%
Current Liabilities
Trade Payables
43,210.00
33,103.00
10,107.00
30.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
570.00
27,464.00
-26,894.00
-97.92%
Total Current Liabilities
4,82,597.00
3,23,497.00
1,59,100.00
49.18%
Total Liabilities
28,53,865.00
15,71,278.00
12,82,587.00
81.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,789.00
13,36,240.00
-13,03,451.00
-97.55%
Less: Accumulated Depreciation
10,008.00
4,27,235.00
-4,17,227.00
-97.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,782.00
9,09,005.00
-8,86,223.00
-97.49%
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
16,99,486.00
1,61,023.00
15,38,463.00
955.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,882.00
42,842.00
-24,960.00
-58.26%
Total Non-Current Assets
18,34,226.00
11,73,386.00
6,60,840.00
56.32%
Current Assets Loans & Advances
Current Investments
46,962.00
10,283.00
36,679.00
356.70%
Inventories
1,789.00
1,22,167.00
-1,20,378.00
-98.54%
Sundry Debtors
1,30,952.00
72,744.00
58,208.00
80.02%
Cash and Bank
5,39,854.00
1,34,727.00
4,05,127.00
300.70%
Other Current Assets
10,08,294.00
3,49,264.00
6,59,030.00
188.69%
Short Term Loans and Advances
2,88,737.00
9,342.00
2,79,395.00
2,990.74%
Total Current Assets
10,19,640.00
3,97,898.00
6,21,742.00
156.26%
Net Current Assets (Including Current Investments)
5,37,043.00
74,401.00
4,62,642.00
621.82%
Total Current Assets Excluding Current Investments
10,19,640.00
3,97,898.00
6,21,742.00
156.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
28,53,866.00
15,71,284.00
12,82,582.00
81.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,80,681.00
1,92,923.00
8,87,758.00
460.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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