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
18,429.59
17,097.94
15,366.09
14,293.49
13,253.22
12,834.09
Shareholder's Funds
18,429.59
17,097.94
15,366.09
14,293.49
13,253.22
12,834.09
Minority Interest
286.35
274.99
225.37
216.33
208.10
199.05
Long-Term Borrowings
544.44
465.75
599.55
689.11
605.58
493.93
Secured Loans
544.44
465.75
599.55
689.11
605.58
493.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
106.95
77.60
-194.29
-168.97
-162.85
-212.46
Other Long Term Liabilities
1522.87
1240.71
1276.41
1514.65
1399.08
1221.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
824.01
759.45
846.00
802.50
757.77
737.58
Total Non-Current Liabilities
1,522.87
1,240.71
1,276.41
1,514.65
1,399.08
1,221.59
Current Liabilities
Trade Payables
2,748.62
2,692.87
2,559.64
2,488.64
2,385.39
1,822.41
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
824.01
759.45
846.00
802.50
757.77
737.58
Total Current Liabilities
4,351.21
4,423.57
4,379.30
4,227.81
4,127.86
3,154.09
Total Liabilities
24,590.02
23,037.22
21,247.18
20,252.28
18,988.26
17,408.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,867.87
11,306.54
11,203.23
11,137.75
10,422.83
9,901.84
Less: Accumulated Depreciation
5,187.96
5,172.06
4,939.85
4,807.07
4,611.13
4,266.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,679.91
6,134.48
6,263.38
6,330.68
5,811.70
5,635.82
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
3,355.68
2,840.50
1,567.45
1,078.77
986.13
883.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
180.53
493.55
478.15
450.01
495.62
466.58
Total Non-Current Assets
10,806.61
10,161.91
9,180.29
8,637.43
7,866.35
7,470.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
40.00
40.00
40.00
40.00
Inventories
178.52
215.90
223.18
237.63
132.24
110.28
Sundry Debtors
2,869.15
2,808.22
2,718.32
2,537.39
2,486.62
2,297.58
Cash and Bank
10,625.82
9,755.75
8,991.48
8,720.26
8,372.71
7,397.83
Other Current Assets
13,673.49
12,779.86
11,972.99
11,535.28
11,031.57
9,845.70
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,783.41
12,875.31
12,066.89
11,614.85
11,121.91
9,938.06
Net Current Assets (Including Current Investments)
9,432.21
8,451.73
7,687.59
7,387.04
6,994.05
6,783.97
Total Current Assets Excluding Current Investments
13,783.41
12,875.31
12,066.89
11,614.85
11,121.91
9,938.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,590.02
23,037.22
21,247.18
20,252.28
18,988.26
17,408.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
544.44
465.75
599.55
689.11
605.58
493.93
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
18,429.59
2,371.78
16,057.81
677.04%
Shareholder's Funds
18,429.59
2,371.78
16,057.81
677.04%
Minority Interest
286.35
0
286.35
0.00%
Long-Term Borrowings
544.44
2,328.28
-1,783.84
-76.62%
Secured Loans
544.44
2,328.28
-1,783.84
-76.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
106.95
186.28
-79.33
-42.59%
Other Long Term Liabilities
1,522.87
705.13
817.74
115.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
824.01
95.93
728.08
758.97%
Total Non-Current Liabilities
1,522.87
2,733.73
-1,210.86
-44.29%
Current Liabilities
Trade Payables
2,748.62
756.01
1,992.61
263.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
824.01
95.93
728.08
758.97%
Total Current Liabilities
4,351.21
1,945.70
2,405.51
123.63%
Total Liabilities
24,590.02
7,051.21
17,538.81
248.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,867.87
0
11,867.87
0.00%
Less: Accumulated Depreciation
5,187.96
0
5,187.96
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,679.91
3,308.66
3,371.25
101.89%
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
3,355.68
261.00
3,094.68
1,185.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
180.53
218.80
-38.27
-17.49%
Total Non-Current Assets
10,806.61
4,348.07
6,458.54
148.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
178.52
161.31
17.21
10.67%
Sundry Debtors
2,869.15
1,873.23
995.92
53.17%
Cash and Bank
10,625.82
565.93
10,059.89
1,777.59%
Other Current Assets
13,673.49
2,600.47
11,073.02
425.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,783.41
2,703.14
11,080.27
409.90%
Net Current Assets (Including Current Investments)
9,432.21
757.44
8,674.77
1,145.27%
Total Current Assets Excluding Current Investments
13,783.41
2,703.14
11,080.27
409.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,590.02
7,051.21
17,538.81
248.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
544.44
2,328.28
-1,783.84
-76.62%
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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