Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
20,005.47
18,429.59
17,097.94
15,366.09
14,293.49
13,253.22
Shareholder's Funds
20,005.47
18,429.59
17,097.94
15,366.09
14,293.49
13,253.22
Minority Interest
320.47
286.35
274.99
225.37
216.33
208.10
Long-Term Borrowings
668.54
544.44
465.75
599.55
689.11
605.58
Secured Loans
668.54
544.44
465.75
599.55
689.11
605.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
305.05
106.95
77.60
-194.29
-168.97
-162.85
Other Long Term Liabilities
1871.52
1522.87
1240.71
1276.41
1514.65
1399.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
914.04
824.01
759.45
846.00
802.50
757.77
Total Non-Current Liabilities
1,871.52
1,522.87
1,240.71
1,276.41
1,514.65
1,399.08
Current Liabilities
Trade Payables
2,662.80
2,748.62
2,692.87
2,559.64
2,488.64
2,385.39
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
914.04
824.01
759.45
846.00
802.50
757.77
Total Current Liabilities
4,546.40
4,351.21
4,423.57
4,379.30
4,227.81
4,127.86
Total Liabilities
26,743.85
24,590.02
23,037.22
21,247.18
20,252.28
18,988.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,479.86
11,867.87
11,306.54
11,203.23
11,137.75
10,422.83
Less: Accumulated Depreciation
5,585.00
5,187.96
5,172.06
4,939.85
4,807.07
4,611.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,894.85
6,679.91
6,134.48
6,263.38
6,330.68
5,811.70
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
4,618.47
3,407.12
2,840.50
1,567.45
1,078.77
986.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.07
129.09
493.55
478.15
450.01
495.62
Total Non-Current Assets
12,317.93
10,806.61
10,161.91
9,180.29
8,637.43
7,866.35
Current Assets Loans & Advances
Current Investments
5,300.00
4,700.00
0.00
40.00
40.00
40.00
Inventories
219.10
178.52
215.90
223.18
237.63
132.24
Sundry Debtors
2,888.20
2,869.15
2,808.22
2,718.32
2,537.39
2,486.62
Cash and Bank
5,910.93
5,925.82
9,755.75
8,991.48
8,720.26
8,372.71
Other Current Assets
14,318.24
13,673.49
12,779.86
11,972.99
11,535.28
11,031.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,425.92
13,783.41
12,875.31
12,066.89
11,614.85
11,121.91
Net Current Assets (Including Current Investments)
9,879.53
9,432.21
8,451.73
7,687.59
7,387.04
6,994.05
Total Current Assets Excluding Current Investments
14,425.92
13,783.41
12,875.31
12,066.89
11,614.85
11,121.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,743.85
24,590.02
23,037.22
21,247.18
20,252.28
18,988.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
668.54
544.44
465.75
599.55
689.11
605.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hoshi Iryo-Sanki 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
20,005.47
2,731.55
17,273.92
632.39%
Shareholder's Funds
20,005.47
2,731.55
17,273.92
632.39%
Minority Interest
320.47
0
320.47
0.00%
Long-Term Borrowings
668.54
2,863.97
-2,195.43
-76.66%
Secured Loans
668.54
2,863.97
-2,195.43
-76.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
305.05
116.72
188.33
161.35%
Other Long Term Liabilities
1,871.52
767.08
1,104.44
143.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
914.04
104.87
809.17
771.59%
Total Non-Current Liabilities
1,871.52
2,943.37
-1,071.85
-36.42%
Current Liabilities
Trade Payables
2,662.80
939.57
1,723.23
183.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
914.04
104.87
809.17
771.59%
Total Current Liabilities
4,546.40
2,615.18
1,931.22
73.85%
Total Liabilities
26,743.85
8,290.09
18,453.76
222.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,479.86
4,447.24
8,032.62
180.62%
Less: Accumulated Depreciation
5,585.00
822.65
4,762.35
578.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,894.85
3,624.59
3,270.26
90.22%
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
4,618.47
1.00
4,617.47
461,747.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.07
221.00
-91.93
-41.60%
Total Non-Current Assets
12,317.93
4,425.98
7,891.95
178.31%
Current Assets Loans & Advances
Current Investments
5,300.00
0
5,300.00
0.00%
Inventories
219.10
142.50
76.60
53.75%
Sundry Debtors
2,888.20
2,471.32
416.88
16.87%
Cash and Bank
5,910.93
1,021.62
4,889.31
478.58%
Other Current Assets
14,318.24
3,635.44
10,682.80
293.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,425.92
3,864.12
10,561.80
273.33%
Net Current Assets (Including Current Investments)
9,879.53
1,248.94
8,630.59
691.03%
Total Current Assets Excluding Current Investments
14,425.92
3,864.12
10,561.80
273.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,743.85
8,290.10
18,453.75
222.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
668.54
2,863.97
-2,195.43
-76.66%
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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