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Hobonichi Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3852650005
JPY
3,270.00
5 (0.15%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
4,523.53
4,200.30
3,863.57
3,790.93
3,724.89
3,614.22
Shareholder's Funds
4,523.53
4,200.30
3,863.57
3,790.93
3,724.89
3,614.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.98
2.35
2.68
2.49
0.99
1.00
Secured Loans
1.98
2.35
2.68
2.49
0.99
1.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.94
-135.19
-118.00
-101.40
-150.85
-136.49
Other Long Term Liabilities
288.44
264.56
229.22
229.87
231.29
165.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.36
160.85
145.93
146.42
143.09
162.81
Total Non-Current Liabilities
288.44
264.56
229.22
229.87
231.29
165.13
Current Liabilities
Trade Payables
1,201.84
945.48
911.24
893.85
976.06
907.62
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
181.36
160.85
145.93
146.42
143.09
162.81
Total Current Liabilities
1,741.27
1,430.87
1,258.04
1,151.53
1,313.69
1,284.45
Total Liabilities
6,553.24
5,895.73
5,350.83
5,172.33
5,269.87
5,063.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
545.09
522.80
521.46
523.27
382.38
289.00
Less: Accumulated Depreciation
279.25
231.47
187.72
137.89
198.73
152.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.83
291.33
333.74
385.38
183.65
136.65
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
362.24
320.71
278.33
318.74
494.70
404.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
148.49
148.48
137.24
185.93
235.23
104.15
Total Non-Current Assets
1,852.82
1,535.40
1,351.07
1,291.34
1,200.15
834.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,264.15
2,012.13
1,532.83
1,261.16
1,440.37
1,297.16
Sundry Debtors
1,152.04
845.54
763.78
672.60
820.27
852.92
Cash and Bank
1,194.59
1,373.31
1,618.52
1,773.74
1,698.72
2,039.15
Other Current Assets
4,610.78
4,230.99
3,915.14
3,707.51
3,959.37
4,189.23
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,700.42
4,360.32
3,999.76
3,880.99
4,069.72
4,229.71
Net Current Assets (Including Current Investments)
2,959.15
2,929.45
2,741.72
2,729.46
2,756.03
2,945.26
Total Current Assets Excluding Current Investments
4,700.42
4,360.32
3,999.76
3,880.99
4,069.72
4,229.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,553.24
5,895.73
5,350.83
5,172.33
5,269.87
5,063.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.98
2.35
2.68
2.49
0.99
1.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 9.03% vs 15.42% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is -8.75% vs -12.71% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is 12.95% vs 15.23% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 7.80% vs 9.01% in Aug 2023

Compare Balance Sheet Results of Hobonichi 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
4,523.53
302.27
4,221.26
1,396.52%
Shareholder's Funds
4,523.53
302.27
4,221.26
1,396.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.98
365.88
-363.90
-99.46%
Secured Loans
1.98
365.88
-363.90
-99.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.94
-15.31
-106.63
-696.47%
Other Long Term Liabilities
288.44
189.90
98.54
51.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
181.36
187.99
-6.63
-3.53%
Total Non-Current Liabilities
288.44
279.96
8.48
3.03%
Current Liabilities
Trade Payables
1,201.84
96.12
1,105.72
1,150.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
181.36
187.99
-6.63
-3.53%
Total Current Liabilities
1,741.27
666.28
1,074.99
161.34%
Total Liabilities
6,553.24
1,248.51
5,304.73
424.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
545.09
177.65
367.44
206.83%
Less: Accumulated Depreciation
279.25
135.44
143.81
106.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.83
42.21
223.62
529.78%
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
362.24
0
362.24
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
148.49
66.20
82.29
124.31%
Total Non-Current Assets
1,852.82
187.75
1,665.07
886.85%
Current Assets Loans & Advances
Current Investments
0
200.00
-200.00
-100.00%
Inventories
2,264.15
15.80
2,248.35
14,230.06%
Sundry Debtors
1,152.04
246.50
905.54
367.36%
Cash and Bank
1,194.59
572.18
622.41
108.78%
Other Current Assets
4,610.78
1,034.48
3,576.30
345.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,700.42
1,060.76
3,639.66
343.12%
Net Current Assets (Including Current Investments)
2,959.15
394.48
2,564.67
650.14%
Total Current Assets Excluding Current Investments
4,700.42
1,060.76
3,639.66
343.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,553.24
1,248.51
5,304.73
424.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.98
365.88
-363.90
-99.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 288.44 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 9.03% vs 15.42% in Aug 2023

Annual - Fixed Assets
Fixed Assets 265.83 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -8.75% vs -12.71% in Aug 2023

Annual - Investments
Investments 362.24 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 12.95% vs 15.23% in Aug 2023

Annual - Current Assets
Current Assets 4,700.42 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 7.80% vs 9.01% in Aug 2023

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