Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
756.21
769.64
787.72
719.37
577.18
468.53
Shareholder's Funds
756.21
769.64
787.72
719.37
577.18
468.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.02
8.01
12.01
16.00
29.72
222.72
Secured Loans
4.02
8.01
12.01
16.00
29.72
222.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.10
-18.26
-26.99
-33.40
-16.18
-10.58
Other Long Term Liabilities
301.56
145.15
138
132.84
128.14
123.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.97
145.15
137.89
132.84
128.12
123.76
Total Non-Current Liabilities
301.56
149.16
146.01
144.85
144.14
133.47
Current Liabilities
Trade Payables
91.81
139.64
66.44
106.73
136.80
98.76
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
154.97
145.15
137.89
132.84
128.12
123.76
Total Current Liabilities
158.52
205.03
174.42
217.15
253.65
368.62
Total Liabilities
1,216.28
1,123.84
1,108.15
1,081.37
974.97
970.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
702.13
711.91
702.50
700.07
700.27
750.12
Less: Accumulated Depreciation
609.09
620.15
615.15
610.30
624.33
695.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.04
91.76
87.34
89.77
75.95
54.77
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
1.15
0.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.98
28.92
31.87
34.20
40.02
41.16
Total Non-Current Assets
279.71
138.95
146.32
157.37
133.32
107.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
1.01
Inventories
44.76
36.52
41.95
41.19
46.18
46.52
Sundry Debtors
577.99
578.40
329.90
366.25
377.41
542.68
Cash and Bank
306.11
351.52
577.91
505.03
407.79
264.46
Other Current Assets
928.86
971.96
950.80
912.47
831.39
854.66
Short Term Loans and Advances
0.00
5.53
1.04
0.00
0.00
0.00
Total Current Assets
936.57
984.89
961.83
924.00
841.65
863.36
Net Current Assets (Including Current Investments)
778.05
779.86
787.41
706.85
588.00
494.75
Total Current Assets Excluding Current Investments
936.57
984.89
961.83
924.00
841.65
863.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,216.28
1,123.84
1,108.15
1,081.37
974.97
970.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.02
8.01
12.01
16.00
29.72
222.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hob Co., Ltd.
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
756.21
2,115.88
-1,359.67
-64.26%
Shareholder's Funds
756.21
2,115.88
-1,359.67
-64.26%
Minority Interest
0
58.51
-58.51
-100.00%
Long-Term Borrowings
4.02
2,386.76
-2,382.74
-99.83%
Secured Loans
4.02
2,386.76
-2,382.74
-99.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.10
175.42
-188.52
-107.47%
Other Long Term Liabilities
301.56
506.64
-205.08
-40.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
154.97
205.59
-50.62
-24.62%
Total Non-Current Liabilities
301.56
1,913.36
-1,611.80
-84.24%
Current Liabilities
Trade Payables
91.81
613.43
-521.62
-85.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
154.97
205.59
-50.62
-24.62%
Total Current Liabilities
158.52
2,029.74
-1,871.22
-92.19%
Total Liabilities
1,216.28
6,117.49
-4,901.21
-80.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
702.13
6,266.61
-5,564.48
-88.80%
Less: Accumulated Depreciation
609.09
3,344.34
-2,735.25
-81.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.04
2,922.27
-2,829.23
-96.82%
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
192.73
-192.73
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.98
37.44
-10.46
-27.94%
Total Non-Current Assets
279.71
3,278.47
-2,998.76
-91.47%
Current Assets Loans & Advances
Current Investments
0
5.00
-5.00
-100.00%
Inventories
44.76
390.65
-345.89
-88.54%
Sundry Debtors
577.99
1,465.96
-887.97
-60.57%
Cash and Bank
306.11
873.21
-567.10
-64.94%
Other Current Assets
928.86
2,734.82
-1,805.96
-66.04%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
936.57
2,839.03
-1,902.46
-67.01%
Net Current Assets (Including Current Investments)
778.05
809.29
-31.24
-3.86%
Total Current Assets Excluding Current Investments
936.57
2,839.03
-1,902.46
-67.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,216.28
6,117.49
-4,901.21
-80.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.02
2,386.76
-2,382.74
-99.83%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
