Annual 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
61,846.00
60,670.00
57,430.00
55,532.00
54,360.00
52,723.00
Shareholder's Funds
61,846.00
60,670.00
57,430.00
55,532.00
54,360.00
52,723.00
Minority Interest
15.00
14.00
13.00
11.00
9.00
6.00
Long-Term Borrowings
12.00
89.00
89.00
86.00
83.00
72.00
Secured Loans
12.00
89.00
89.00
86.00
83.00
72.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,820.00
1,982.00
1,230.00
1,056.00
1,729.00
1,269.00
Other Long Term Liabilities
3229
3408
2916
3106
3626
3266
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
400.00
434.00
687.00
855.00
875.00
1,096.00
Total Non-Current Liabilities
3,240.00
3,421.00
2,906.00
3,122.00
3,644.00
3,286.00
Current Liabilities
Trade Payables
78,003.00
78,503.00
73,420.00
73,858.00
71,910.00
70,887.00
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
400.00
434.00
687.00
855.00
875.00
1,096.00
Total Current Liabilities
82,346.00
83,191.00
77,584.00
78,214.00
74,937.00
74,633.00
Total Liabilities
1,47,451.00
1,47,296.00
1,37,933.00
1,36,879.00
1,32,950.00
1,30,648.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,599.00
37,769.00
35,723.00
34,526.00
33,227.00
30,978.00
Less: Accumulated Depreciation
15,974.00
15,265.00
14,605.00
14,106.00
14,125.00
13,249.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,625.00
22,504.00
21,118.00
20,420.00
19,102.00
17,729.00
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
17,212.00
17,937.00
15,639.00
15,854.00
17,181.00
15,945.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
761.00
758.00
760.00
738.00
743.00
783.00
Total Non-Current Assets
43,632.00
43,186.00
39,632.00
39,388.00
39,261.00
37,155.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19,115.00
17,835.00
17,389.00
15,977.00
15,505.00
15,608.00
Sundry Debtors
58,757.00
57,380.00
54,978.00
52,720.00
51,085.00
50,005.00
Cash and Bank
17,739.00
20,813.00
18,022.00
21,091.00
20,434.00
21,553.00
Other Current Assets
95,613.00
96,030.00
90,391.00
89,789.00
87,024.00
87,168.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,03,819.00
1,04,114.00
98,305.00
97,495.00
93,694.00
93,498.00
Net Current Assets (Including Current Investments)
21,473.00
20,923.00
20,721.00
19,281.00
18,757.00
18,865.00
Total Current Assets Excluding Current Investments
1,03,819.00
1,04,114.00
98,305.00
97,495.00
93,694.00
93,498.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,451.00
1,47,300.00
1,37,937.00
1,36,883.00
1,32,955.00
1,30,653.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.00
89.00
89.00
86.00
83.00
72.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HOKUYAKU TAKEYAMA Holdings, Inc.
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
61,846.00
1,154.17
60,691.83
5,258.48%
Shareholder's Funds
61,846.00
1,154.17
60,691.83
5,258.48%
Minority Interest
15.00
466.73
-451.73
-96.79%
Long-Term Borrowings
12.00
5,148.83
-5,136.83
-99.77%
Secured Loans
12.00
5,148.83
-5,136.83
-99.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,820.00
-18.24
1,838.24
10,078.07%
Other Long Term Liabilities
3,229.00
107.47
3,121.53
2,904.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
400.00
33.04
366.96
1,110.65%
Total Non-Current Liabilities
3,240.00
2,981.66
258.34
8.66%
Current Liabilities
Trade Payables
78,003.00
1,308.97
76,694.03
5,859.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
400.00
33.04
366.96
1,110.65%
Total Current Liabilities
82,346.00
6,111.23
76,234.77
1,247.45%
Total Liabilities
1,47,451.00
10,713.78
1,36,737.22
1,276.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,599.00
230.74
39,368.26
17,061.74%
Less: Accumulated Depreciation
15,974.00
78.77
15,895.23
20,179.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,625.00
151.97
23,473.03
15,445.83%
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
17,212.00
109.05
17,102.95
15,683.59%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
761.00
212.15
548.85
258.71%
Total Non-Current Assets
43,632.00
3,397.45
40,234.55
1,184.26%
Current Assets Loans & Advances
Current Investments
0
60.00
-60.00
-100.00%
Inventories
19,115.00
2,215.65
16,899.35
762.73%
Sundry Debtors
58,757.00
2,044.17
56,712.83
2,774.37%
Cash and Bank
17,739.00
1,752.97
15,986.03
911.94%
Other Current Assets
95,613.00
6,372.78
89,240.22
1,400.33%
Short Term Loans and Advances
0
300.00
-300.00
-100.00%
Total Current Assets
1,03,819.00
7,316.34
96,502.66
1,319.00%
Net Current Assets (Including Current Investments)
21,473.00
1,205.11
20,267.89
1,681.83%
Total Current Assets Excluding Current Investments
1,03,819.00
7,316.34
96,502.66
1,319.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,451.00
10,713.79
1,36,737.21
1,276.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.00
5,148.83
-5,136.83
-99.77%
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
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