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HIRAYAMA Holdings Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3796100000
JPY
1,268.00
2 (0.16%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
4,463.05
3,986.47
3,584.19
3,190.34
2,871.82
2,749.92
Shareholder's Funds
4,463.05
3,986.47
3,584.19
3,190.34
2,871.82
2,749.92
Minority Interest
3.18
0.73
0.07
0.01
15.73
21.55
Long-Term Borrowings
1,670.87
848.96
227.26
575.07
862.17
1,210.21
Secured Loans
1,670.87
848.96
227.26
575.07
862.17
1,210.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-614.46
-526.35
-431.14
-336.96
-350.47
-249.42
Other Long Term Liabilities
1640.24
1279.77
1134.44
1002.11
964.4
867.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,559.40
1,210.01
1,069.21
935.13
850.26
788.38
Total Non-Current Liabilities
2,827.24
1,909.99
1,199.27
1,219.94
1,470.26
1,723.30
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1,559.40
1,210.01
1,069.21
935.13
850.26
788.38
Total Current Liabilities
5,000.77
4,217.22
3,931.04
3,764.49
3,015.03
3,210.75
Total Liabilities
12,294.24
10,114.41
8,714.56
8,174.79
7,372.83
7,705.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,185.83
1,058.01
0.00
706.45
864.76
744.93
Less: Accumulated Depreciation
726.02
646.94
0.00
429.45
606.71
495.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
459.81
411.08
409.83
277.00
258.05
249.16
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
171.06
209.99
185.51
33.67
35.58
36.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
304.40
268.33
247.72
238.84
180.72
175.38
Total Non-Current Assets
1,609.72
1,474.34
1,326.03
1,020.53
1,011.92
1,204.61
Current Assets Loans & Advances
Current Investments
34.00
34.00
34.00
34.00
234.31
234.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,885.72
3,520.72
3,315.99
2,757.90
2,314.45
2,426.00
Cash and Bank
5,915.09
4,300.26
3,379.19
3,848.06
3,280.03
3,357.94
Other Current Assets
10,047.80
8,123.13
6,930.37
6,846.39
6,021.14
6,106.92
Short Term Loans and Advances
212.98
268.15
201.19
206.43
192.35
88.69
Total Current Assets
10,684.52
8,640.07
7,388.53
7,154.26
6,360.92
6,501.67
Net Current Assets (Including Current Investments)
5,683.74
4,422.85
3,457.49
3,389.76
3,345.88
3,290.92
Total Current Assets Excluding Current Investments
10,684.52
8,640.07
7,388.53
7,154.26
6,360.92
6,501.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,294.24
10,114.41
8,714.56
8,174.79
7,372.83
7,706.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,670.87
848.96
227.26
575.07
862.17
1,210.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 88.35% vs 872.11% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 28.17% vs 12.81% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 11.85% vs 0.31% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -18.54% vs 13.20% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 23.66% vs 16.94% in Jun 2023

Compare Balance Sheet Results of HIRAYAMA Holdings 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
4,463.05
2,842.20
1,620.85
57.03%
Shareholder's Funds
4,463.05
2,842.20
1,620.85
57.03%
Minority Interest
3.18
28.94
-25.76
-89.01%
Long-Term Borrowings
1,670.87
2,118.12
-447.25
-21.12%
Secured Loans
1,670.87
2,118.12
-447.25
-21.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-614.46
53.85
-668.31
-1,241.06%
Other Long Term Liabilities
1,640.24
137.11
1,503.13
1,096.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,559.40
20.43
1,538.97
7,532.89%
Total Non-Current Liabilities
2,827.24
1,851.41
975.83
52.71%
Current Liabilities
Trade Payables
0
1,247.77
-1,247.77
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,559.40
20.43
1,538.97
7,532.89%
Total Current Liabilities
5,000.77
2,652.35
2,348.42
88.54%
Total Liabilities
12,294.24
7,374.90
4,919.34
66.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,185.83
0
1,185.83
0.00%
Less: Accumulated Depreciation
726.02
0
726.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
459.81
21.35
438.46
2,053.68%
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
171.06
25.89
145.17
560.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
304.40
198.57
105.83
53.30%
Total Non-Current Assets
1,609.72
922.79
686.93
74.44%
Current Assets Loans & Advances
Current Investments
34.00
0
34.00
0.00%
Inventories
0
0.10
-0.10
-100.00%
Sundry Debtors
3,885.72
2,719.76
1,165.96
42.87%
Cash and Bank
5,915.09
3,606.61
2,308.48
64.01%
Other Current Assets
10,047.80
6,326.47
3,721.33
58.82%
Short Term Loans and Advances
212.98
0
212.98
0.00%
Total Current Assets
10,684.52
6,452.12
4,232.40
65.60%
Net Current Assets (Including Current Investments)
5,683.74
3,799.77
1,883.97
49.58%
Total Current Assets Excluding Current Investments
10,684.52
6,452.12
4,232.40
65.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,294.24
7,374.90
4,919.34
66.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,670.87
2,118.12
-447.25
-21.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,187.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 88.35% vs 872.11% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,640.24 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 28.17% vs 12.81% in Jun 2023

Annual - Fixed Assets
Fixed Assets 459.81 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 11.85% vs 0.31% in Jun 2023

Annual - Investments
Investments 171.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -18.54% vs 13.20% in Jun 2023

Annual - Current Assets
Current Assets 10,684.52 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 23.66% vs 16.94% in Jun 2023

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