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Hiroshima Electric Railway Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3798600007
JPY
606.00
3 (0.5%)

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
41,721.00
40,647.00
38,360.00
37,814.00
38,395.00
41,130.00
Shareholder's Funds
41,721.00
40,647.00
38,360.00
37,814.00
38,395.00
41,130.00
Minority Interest
1,041.00
958.00
860.00
881.00
989.00
1,145.00
Long-Term Borrowings
26,778.00
26,010.00
27,918.00
26,834.00
22,057.00
20,406.00
Secured Loans
26,778.00
26,010.00
27,918.00
26,834.00
22,057.00
20,406.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,441.00
11,494.00
10,706.00
10,809.00
10,900.00
9,929.00
Other Long Term Liabilities
16662
16305
15190
15755
16663
16377
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
834.00
873.00
908.00
1,256.00
1,277.00
1,335.00
Total Non-Current Liabilities
29,399.00
29,408.00
29,160.00
30,352.00
30,176.00
21,973.00
Current Liabilities
Trade Payables
1,275.00
1,185.00
1,190.00
951.00
986.00
1,212.00
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
834.00
873.00
908.00
1,256.00
1,277.00
1,335.00
Total Current Liabilities
31,919.00
27,381.00
25,723.00
23,454.00
22,558.00
25,580.00
Total Liabilities
1,04,082.00
98,394.00
94,103.00
92,501.00
92,118.00
89,828.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,25,434.00
1,21,656.00
1,26,030.00
1,25,085.00
90,622.00
Less: Accumulated Depreciation
0.00
55,128.00
53,529.00
55,604.00
54,385.00
19,996.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,172.00
70,306.00
68,127.00
70,426.00
70,700.00
70,626.00
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
9,357.00
8,622.00
6,690.00
5,090.00
4,161.00
3,033.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
721.00
681.00
714.00
652.00
530.00
489.00
Total Non-Current Assets
87,638.00
82,555.00
77,655.00
79,565.00
78,648.00
76,977.00
Current Assets Loans & Advances
Current Investments
0.00
65.00
60.00
90.00
77.00
531.00
Inventories
3,864.00
3,937.00
2,914.00
3,102.00
4,157.00
4,101.00
Sundry Debtors
3,491.00
3,132.00
4,954.00
2,509.00
2,224.00
2,572.00
Cash and Bank
4,046.00
3,906.00
4,388.00
5,195.00
5,210.00
4,014.00
Other Current Assets
11,402.00
11,042.00
12,318.00
10,899.00
11,672.00
11,220.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
16,444.00
15,843.00
16,451.00
12,938.00
13,473.00
12,854.00
Net Current Assets (Including Current Investments)
-15,475.00
-11,538.00
-9,272.00
-10,516.00
-9,085.00
-12,726.00
Total Current Assets Excluding Current Investments
16,444.00
15,843.00
16,451.00
12,938.00
13,473.00
12,854.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,082.00
98,398.00
94,106.00
92,503.00
92,121.00
89,831.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,778.00
26,010.00
27,918.00
26,834.00
22,057.00
20,406.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hiroshima Electric Railway 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
41,721.00
35,516.83
6,204.17
17.47%
Shareholder's Funds
41,721.00
35,516.83
6,204.17
17.47%
Minority Interest
1,041.00
106.23
934.77
879.95%
Long-Term Borrowings
26,778.00
3.22
26,774.78
831,514.91%
Secured Loans
26,778.00
3.22
26,774.78
831,514.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,441.00
-220.80
11,661.80
5,281.61%
Other Long Term Liabilities
16,662.00
1,540.37
15,121.63
981.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
834.00
772.30
61.70
7.99%
Total Non-Current Liabilities
29,399.00
1,540.37
27,858.63
1,808.57%
Current Liabilities
Trade Payables
1,275.00
1,777.98
-502.98
-28.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
834.00
772.30
61.70
7.99%
Total Current Liabilities
31,919.00
3,833.25
28,085.75
732.69%
Total Liabilities
1,04,082.00
40,996.68
63,085.32
153.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
25,423.65
-25,423.65
-100.00%
Less: Accumulated Depreciation
0
7,658.30
-7,658.30
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,172.00
17,765.35
56,406.65
317.51%
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
9,357.00
1,063.72
8,293.28
779.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
721.00
782.80
-61.80
-7.89%
Total Non-Current Assets
87,638.00
20,471.32
67,166.68
328.10%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
3,864.00
623.00
3,241.00
520.22%
Sundry Debtors
3,491.00
7,612.07
-4,121.07
-54.14%
Cash and Bank
4,046.00
12,127.55
-8,081.55
-66.64%
Other Current Assets
11,402.00
20,382.62
-8,980.62
-44.06%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
16,444.00
20,525.36
-4,081.36
-19.88%
Net Current Assets (Including Current Investments)
-15,475.00
16,692.11
-32,167.11
-192.71%
Total Current Assets Excluding Current Investments
16,444.00
20,525.36
-4,081.36
-19.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,082.00
40,996.68
63,085.32
153.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,778.00
3.22
26,774.78
831,514.91%
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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