Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
43,956.28
39,820.39
37,122.85
32,779.48
29,454.29
26,012.88
Shareholder's Funds
43,956.28
39,820.39
37,122.85
32,779.48
29,454.29
26,012.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-637.71
-1,073.76
-1,110.44
-1,420.10
-847.24
-499.28
Other Long Term Liabilities
578.62
1077.99
1069.86
1149.07
1246.99
1414.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.64
536.75
522.88
604.36
725.63
882.07
Total Non-Current Liabilities
578.62
1,077.99
1,069.85
1,149.07
1,246.99
1,414.86
Current Liabilities
Trade Payables
962.49
824.29
803.95
1,253.05
835.18
592.73
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
34.64
536.75
522.88
604.36
725.63
882.07
Total Current Liabilities
6,958.00
7,261.40
7,058.20
6,677.42
5,689.78
3,013.05
Total Liabilities
51,492.89
48,159.78
45,250.91
40,605.96
36,391.06
30,440.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,611.84
32,846.81
29,618.03
26,813.51
25,364.42
25,064.64
Less: Accumulated Depreciation
19,349.36
18,018.82
16,863.03
15,878.12
15,072.55
14,544.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,262.48
14,827.98
12,754.99
10,935.39
10,291.87
10,520.52
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
842.25
741.60
816.05
637.79
542.28
557.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
521.85
480.38
333.38
287.05
256.85
244.41
Total Non-Current Assets
21,355.51
17,688.06
15,647.62
13,725.82
12,332.25
12,185.05
Current Assets Loans & Advances
Current Investments
1,809.65
1,807.75
1,780.00
1,780.00
1,780.00
1,780.70
Inventories
6,424.63
7,221.25
8,846.13
8,432.55
4,372.57
2,410.81
Sundry Debtors
4,437.32
4,539.50
3,821.44
3,933.14
3,351.84
2,337.08
Cash and Bank
16,723.24
16,507.75
14,745.17
11,836.62
14,237.46
11,542.67
Other Current Assets
29,394.85
30,076.26
29,192.73
25,982.31
23,741.87
18,071.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
30,137.39
30,471.72
29,603.29
26,880.15
24,058.81
18,255.75
Net Current Assets (Including Current Investments)
23,179.39
23,210.31
22,545.09
20,202.73
18,369.03
15,242.70
Total Current Assets Excluding Current Investments
30,137.39
30,471.72
29,603.29
26,880.15
24,058.81
18,255.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,492.89
48,159.78
45,250.91
40,605.97
36,391.06
30,440.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hioki E.E. 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
43,956.28
77,499.49
-33,543.21
-43.28%
Shareholder's Funds
43,956.28
77,499.49
-33,543.21
-43.28%
Minority Interest
0
4.81
-4.81
-100.00%
Long-Term Borrowings
0.00
2,440.41
-2,440.41
-100.00%
Secured Loans
0
2,440.41
-2,440.41
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-637.71
1,445.76
-2,083.47
-144.11%
Other Long Term Liabilities
578.62
2,637.15
-2,058.53
-78.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
34.64
11.74
22.90
195.06%
Total Non-Current Liabilities
578.62
3,487.73
-2,909.11
-83.41%
Current Liabilities
Trade Payables
962.49
2,927.08
-1,964.59
-67.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
34.64
11.74
22.90
195.06%
Total Current Liabilities
6,958.00
11,771.42
-4,813.42
-40.89%
Total Liabilities
51,492.89
92,763.45
-41,270.56
-44.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,611.84
30,182.94
6,428.90
21.30%
Less: Accumulated Depreciation
19,349.36
11,373.59
7,975.77
70.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,262.48
18,809.35
-1,546.87
-8.22%
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
842.25
7,119.80
-6,277.55
-88.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
521.85
1,259.26
-737.41
-58.56%
Total Non-Current Assets
21,355.51
32,215.12
-10,859.61
-33.71%
Current Assets Loans & Advances
Current Investments
1,809.65
4,215.23
-2,405.58
-57.07%
Inventories
6,424.63
19,226.57
-12,801.94
-66.58%
Sundry Debtors
4,437.32
16,349.93
-11,912.61
-72.86%
Cash and Bank
16,723.24
19,033.43
-2,310.19
-12.14%
Other Current Assets
29,394.85
58,825.17
-29,430.32
-50.03%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
30,137.39
60,548.33
-30,410.94
-50.23%
Net Current Assets (Including Current Investments)
23,179.39
48,776.90
-25,597.51
-52.48%
Total Current Assets Excluding Current Investments
30,137.39
60,548.33
-30,410.94
-50.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,492.89
92,763.45
-41,270.56
-44.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,440.41
-2,440.41
-100.00%
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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