Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
5,856.11
6,137.39
5,947.74
3,866.66
2,793.82
2,825.99
Shareholder's Funds
5,856.11
6,137.39
5,947.74
3,866.66
2,793.82
2,825.99
Minority Interest
0.00
0.00
0.00
264.75
178.26
227.13
Long-Term Borrowings
688.78
852.82
948.64
1,183.34
924.86
690.40
Secured Loans
688.78
852.82
948.64
1,183.34
924.86
690.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
375.86
344.43
441.41
461.08
260.05
269.45
Other Long Term Liabilities
677.08
693.66
858.27
997.35
1055.53
979.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.75
11.71
11.68
11.65
0.00
0.00
Total Non-Current Liabilities
1,169.58
1,333.29
1,630.50
2,059.73
1,863.66
1,539.91
Current Liabilities
Trade Payables
0.00
0.00
0.00
180.31
343.65
422.39
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
11.75
11.71
11.68
11.65
0.00
0.00
Total Current Liabilities
845.72
1,019.78
893.02
1,123.38
932.03
792.17
Total Liabilities
7,871.41
8,490.47
8,471.27
7,314.53
5,767.77
5,385.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
445.94
514.57
816.19
833.23
997.65
1,011.33
Less: Accumulated Depreciation
86.57
83.68
315.56
295.23
275.48
204.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
359.37
430.89
500.63
538.00
722.17
806.46
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
1,628.98
1,458.32
1,689.67
1,176.72
338.60
476.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.01
0.01
1.55
1.25
Total Non-Current Assets
3,964.93
4,250.14
4,162.27
3,870.24
3,057.43
3,056.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
139.42
0.00
0.00
Sundry Debtors
525.51
672.77
375.76
617.38
476.07
476.21
Cash and Bank
3,301.68
3,495.51
3,596.78
2,598.63
2,067.08
1,700.47
Other Current Assets
3,857.07
4,168.29
4,255.95
3,356.66
2,613.96
2,280.29
Short Term Loans and Advances
29.88
0.01
283.40
1.23
70.81
103.60
Total Current Assets
3,906.49
4,240.33
4,309.00
3,444.29
2,710.35
2,328.87
Net Current Assets (Including Current Investments)
3,060.77
3,220.55
3,415.98
2,320.91
1,778.31
1,536.69
Total Current Assets Excluding Current Investments
3,906.49
4,240.33
4,309.00
3,444.29
2,710.35
2,328.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,871.41
8,490.47
8,471.27
7,314.53
5,767.77
5,385.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
688.78
852.82
948.64
1,183.34
924.86
690.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -23.00% vs -17.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -2.39% vs -19.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.60% vs -13.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.70% vs -13.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.87% vs -1.59% in Dec 2023
Compare Balance Sheet Results of Hotto Link, 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
5,856.11
6,124.22
-268.11
-4.38%
Shareholder's Funds
5,856.11
6,124.22
-268.11
-4.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
688.78
2,753.64
-2,064.86
-74.99%
Secured Loans
688.78
2,753.64
-2,064.86
-74.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
375.86
-245.11
620.97
253.34%
Other Long Term Liabilities
677.08
79.65
597.43
750.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.75
40.60
-28.85
-71.06%
Total Non-Current Liabilities
1,169.58
1,397.54
-227.96
-16.31%
Current Liabilities
Trade Payables
0
523.94
-523.94
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.75
40.60
-28.85
-71.06%
Total Current Liabilities
845.72
3,088.84
-2,243.12
-72.62%
Total Liabilities
7,871.41
10,610.60
-2,739.19
-25.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
445.94
681.76
-235.82
-34.59%
Less: Accumulated Depreciation
86.57
439.71
-353.14
-80.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
359.37
242.05
117.32
48.47%
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
1,628.98
1,545.49
83.49
5.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
241.36
-241.36
-100.00%
Total Non-Current Assets
3,964.93
4,580.72
-615.79
-13.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1,188.21
-1,188.21
-100.00%
Sundry Debtors
525.51
1,212.80
-687.29
-56.67%
Cash and Bank
3,301.68
2,957.16
344.52
11.65%
Other Current Assets
3,857.07
5,358.17
-1,501.10
-28.02%
Short Term Loans and Advances
29.88
0
29.88
0.00%
Total Current Assets
3,906.49
6,029.89
-2,123.40
-35.21%
Net Current Assets (Including Current Investments)
3,060.77
2,941.04
119.73
4.07%
Total Current Assets Excluding Current Investments
3,906.49
6,029.89
-2,123.40
-35.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,871.41
10,610.61
-2,739.20
-25.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
688.78
2,753.64
-2,064.86
-74.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 492.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -23.00% vs -17.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 677.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.39% vs -19.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 359.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.60% vs -13.93% in Dec 2023
Annual - Investments
Investments 1,628.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.70% vs -13.69% in Dec 2023
Annual - Current Assets
Current Assets 3,906.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.87% vs -1.59% in Dec 2023






