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HIROTA GROUP HOLDINGS Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3560550000
JPY
85.00
-3 (-3.41%)

Dec 12

NGO

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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
189.70
-148.24
119.68
102.80
-368.82
-167.55
Shareholder's Funds
189.70
-148.24
119.68
102.80
-368.82
-167.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
468.85
504.59
541.52
618.19
720.49
161.56
Secured Loans
468.85
504.59
541.52
618.19
720.49
161.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.56
58.55
57.38
50.80
50.81
0.03
Other Long Term Liabilities
227.58
233.33
247.1
254
273.83
173.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.21
39.60
31.13
31.13
31.11
6.46
Total Non-Current Liabilities
596.58
608.34
680.93
770.05
906.94
293.51
Current Liabilities
Trade Payables
148.88
184.37
132.62
131.91
117.23
105.54
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
35.21
39.60
31.13
31.13
31.11
6.46
Total Current Liabilities
483.75
626.18
451.24
470.53
427.67
372.92
Total Liabilities
1,270.03
1,086.28
1,251.84
1,343.38
965.79
498.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,667.70
1,727.77
1,715.57
1,611.72
1,832.78
1,333.30
Less: Accumulated Depreciation
1,342.25
1,401.10
1,343.22
1,323.72
1,511.51
1,333.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
325.45
326.67
372.35
288.00
321.27
0.00
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
0.00
0.00
0.00
0.00
0.43
42.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
156.13
149.46
93.62
74.02
57.34
70.31
Total Non-Current Assets
491.58
480.73
469.21
366.80
414.83
117.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
115.76
151.36
122.83
100.73
79.96
71.69
Sundry Debtors
244.45
309.73
239.75
216.72
192.40
171.50
Cash and Bank
369.53
99.64
379.99
554.67
209.91
80.08
Other Current Assets
729.75
560.73
742.57
915.63
524.91
365.08
Short Term Loans and Advances
0.00
0.00
0.00
43.51
42.65
41.80
Total Current Assets
778.45
605.55
782.63
976.58
550.97
381.31
Net Current Assets (Including Current Investments)
294.70
-20.63
331.40
506.05
123.30
8.39
Total Current Assets Excluding Current Investments
778.45
605.55
782.63
976.58
550.97
381.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,270.03
1,086.29
1,251.85
1,343.39
965.80
498.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
468.85
504.59
541.52
618.19
720.49
161.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of HIROTA GROUP 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
189.70
497.71
-308.01
-61.89%
Shareholder's Funds
189.70
497.71
-308.01
-61.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
468.85
100.00
368.85
368.85%
Secured Loans
468.85
100.00
368.85
368.85%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.56
-73.42
131.98
179.76%
Other Long Term Liabilities
227.58
111.17
116.41
104.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.21
92.51
-57.30
-61.94%
Total Non-Current Liabilities
596.58
111.17
485.41
436.64%
Current Liabilities
Trade Payables
148.88
84.45
64.43
76.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.21
92.51
-57.30
-61.94%
Total Current Liabilities
483.75
477.89
5.86
1.23%
Total Liabilities
1,270.03
1,086.77
183.26
16.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,667.70
534.18
1,133.52
212.20%
Less: Accumulated Depreciation
1,342.25
454.64
887.61
195.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
325.45
79.53
245.92
309.22%
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
0
1.50
-1.50
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
156.13
247.11
-90.98
-36.82%
Total Non-Current Assets
491.58
416.18
75.40
18.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
115.76
18.98
96.78
509.91%
Sundry Debtors
244.45
253.32
-8.87
-3.50%
Cash and Bank
369.53
317.24
52.29
16.48%
Other Current Assets
729.75
606.38
123.37
20.35%
Short Term Loans and Advances
0
16.85
-16.85
-100.00%
Total Current Assets
778.45
670.59
107.86
16.08%
Net Current Assets (Including Current Investments)
294.70
192.70
102.00
52.93%
Total Current Assets Excluding Current Investments
778.45
670.59
107.86
16.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,270.03
1,086.77
183.26
16.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
468.85
100.00
368.85
368.85%
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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