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Hirano Tecseed Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3795800006
JPY
1,562.00
-6 (-0.38%)

Dec 11

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stock-recommendationAnnual 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
38,240.54
38,562.40
35,997.10
34,463.57
31,054.09
29,325.22
Shareholder's Funds
38,240.54
38,562.40
35,997.10
34,463.57
31,054.09
29,325.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,779.20
6,945.55
11,104.21
740.22
926.13
999.61
Secured Loans
6,779.20
6,945.55
11,104.21
740.22
926.13
999.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-183.56
184.31
-170.92
-332.44
-92.86
-360.36
Other Long Term Liabilities
618.1
910.2
1569.64
1666.56
536.15
833.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
515.82
521.67
535.68
514.09
462.59
544.55
Total Non-Current Liabilities
947.24
1,401.66
2,062.94
1,975.70
1,007.61
1,306.39
Current Liabilities
Trade Payables
10,627.52
10,065.23
8,177.82
7,767.29
5,597.40
5,709.90
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
515.82
521.67
535.68
514.09
462.59
544.55
Total Current Liabilities
22,505.51
22,965.50
23,428.51
15,104.21
10,637.31
11,797.62
Total Liabilities
61,693.29
62,929.57
61,488.55
51,543.49
42,699.01
42,429.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,590.14
14,377.70
13,747.20
12,769.97
12,266.18
12,250.77
Less: Accumulated Depreciation
7,152.73
6,866.47
6,338.49
6,013.62
5,579.03
5,325.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,437.41
7,511.23
7,408.70
6,756.36
6,687.15
6,924.91
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
4,481.50
4,483.11
3,630.31
3,378.64
2,970.11
2,606.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
386.92
356.19
346.31
315.67
330.71
308.26
Total Non-Current Assets
13,187.86
13,290.36
13,330.05
12,589.96
10,512.81
10,669.80
Current Assets Loans & Advances
Current Investments
0.00
538.00
3,182.79
6,218.98
6,118.98
3,338.98
Inventories
433.78
594.14
647.38
355.29
6,996.63
6,830.82
Sundry Debtors
31,603.03
30,969.50
27,663.13
21,063.19
7,890.47
8,519.26
Cash and Bank
11,755.53
13,741.51
10,861.77
9,801.29
9,548.36
11,605.47
Other Current Assets
43,792.34
45,843.15
42,355.09
37,438.75
30,554.44
30,294.55
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48,505.43
49,639.21
48,158.50
38,953.52
32,186.19
31,759.44
Net Current Assets (Including Current Investments)
25,999.93
26,673.71
24,730.00
23,849.31
21,548.88
19,961.82
Total Current Assets Excluding Current Investments
48,505.43
49,639.21
48,158.50
38,953.52
32,186.19
31,759.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,693.29
62,929.57
61,488.56
51,543.49
42,699.01
42,429.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,779.20
6,945.55
11,104.21
740.22
926.13
999.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hirano Tecseed 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
38,240.54
47,317.00
-9,076.46
-19.18%
Shareholder's Funds
38,240.54
47,317.00
-9,076.46
-19.18%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,779.20
8,670.00
-1,890.80
-21.81%
Secured Loans
6,779.20
8,670.00
-1,890.80
-21.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-183.56
-2,373.00
2,189.44
92.26%
Other Long Term Liabilities
618.10
8,280.00
-7,661.90
-92.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
515.82
5,136.00
-4,620.18
-89.96%
Total Non-Current Liabilities
947.24
9,180.00
-8,232.76
-89.68%
Current Liabilities
Trade Payables
10,627.52
14,199.00
-3,571.48
-25.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
515.82
5,136.00
-4,620.18
-89.96%
Total Current Liabilities
22,505.51
38,742.00
-16,236.49
-41.91%
Total Liabilities
61,693.29
95,244.00
-33,550.71
-35.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,590.14
47,897.00
-33,306.86
-69.54%
Less: Accumulated Depreciation
7,152.73
30,198.00
-23,045.27
-76.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,437.41
17,699.00
-10,261.59
-57.98%
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
4,481.50
0
4,481.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
386.92
233.00
153.92
66.06%
Total Non-Current Assets
13,187.86
21,090.00
-7,902.14
-37.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
433.78
11,095.00
-10,661.22
-96.09%
Sundry Debtors
31,603.03
31,414.00
189.03
0.60%
Cash and Bank
11,755.53
28,478.00
-16,722.47
-58.72%
Other Current Assets
43,792.34
73,786.00
-29,993.66
-40.65%
Short Term Loans and Advances
0
2,796.00
-2,796.00
-100.00%
Total Current Assets
48,505.43
74,154.00
-25,648.57
-34.59%
Net Current Assets (Including Current Investments)
25,999.93
35,412.00
-9,412.07
-26.58%
Total Current Assets Excluding Current Investments
48,505.43
74,154.00
-25,648.57
-34.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,693.29
95,244.00
-33,550.71
-35.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,779.20
8,670.00
-1,890.80
-21.81%
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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