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HyAS & Co. Inc.

  • Market Cap: Micro Cap
  • Industry: Real Estate Development
  • ISIN: JP3765170000
JPY
97.00
97 (0.00%)

Jan 29

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'22
Sep'21
Apr'20
Apr'19
Apr'18
Apr'17
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
2,338.80
2,173.66
1,245.38
1,320.84
1,016.45
1,123.04
Shareholder's Funds
2,338.80
2,173.66
1,245.38
1,320.84
1,016.45
1,123.04
Minority Interest
46.91
54.26
46.15
27.16
14.64
32.59
Long-Term Borrowings
583.14
981.49
1,369.21
1,123.44
708.68
17.00
Secured Loans
583.14
981.49
1,369.21
1,123.44
708.68
17.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-381.84
-337.67
-83.73
-59.35
0.00
0.00
Other Long Term Liabilities
205.08
174.21
156.8
154.16
13.92
11.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.76
142.27
117.45
52.88
0.00
0.00
Total Non-Current Liabilities
310.64
524.64
827.23
514.01
417.11
11.52
Current Liabilities
Trade Payables
390.59
377.14
379.68
349.82
223.30
262.66
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
146.76
142.27
117.45
52.88
0.00
0.00
Total Current Liabilities
2,247.15
2,738.80
1,780.07
2,077.75
1,092.09
738.11
Total Liabilities
4,943.50
5,491.36
3,898.81
3,939.75
2,540.28
1,905.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.92
661.12
947.95
860.46
484.54
205.96
Less: Accumulated Depreciation
339.15
310.07
263.06
162.08
80.22
55.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
257.76
351.06
684.89
698.37
404.32
150.53
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
0.00
0.00
17.79
42.00
40.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
216.00
232.72
259.63
241.64
189.78
140.12
Total Non-Current Assets
1,016.48
1,261.18
1,629.03
1,756.45
1,221.99
315.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.60
3.60
3.60
3.60
Inventories
312.82
525.88
422.84
239.73
43.31
71.71
Sundry Debtors
343.07
387.03
520.38
551.42
333.01
235.64
Cash and Bank
3,035.44
3,020.66
1,044.32
1,184.62
748.15
1,226.01
Other Current Assets
3,691.33
3,933.58
1,991.14
1,979.38
1,128.07
1,536.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,927.02
4,230.18
2,269.79
2,183.30
1,318.29
1,589.28
Net Current Assets (Including Current Investments)
1,679.87
1,491.39
489.73
105.55
226.20
851.18
Total Current Assets Excluding Current Investments
3,927.02
4,230.18
2,269.79
2,183.30
1,318.29
1,589.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,943.50
5,491.36
3,898.82
3,939.76
2,540.28
1,905.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
583.14
981.49
1,369.21
1,123.44
708.68
17.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2022 is -69.88% vs NA in Sep 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2022 is 17.72% vs NA in Sep 2021

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2022 is -26.58% vs NA in Sep 2021

stock-summary

Investments

YoY Growth in year ended Sep 2022 is 0.00% vs NA in Sep 2021

stock-summary

Current Assets

YoY Growth in year ended Sep 2022 is -7.17% vs NA in Sep 2021

Compare Balance Sheet Results of HyAS & Co. Inc.
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
2,338.80
4,191.44
-1,852.64
-44.20%
Shareholder's Funds
2,338.80
4,191.44
-1,852.64
-44.20%
Minority Interest
46.91
0
46.91
0.00%
Long-Term Borrowings
583.14
0.00
583.14
0.00%
Secured Loans
583.14
0
583.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-381.84
-77.34
-304.50
-393.72%
Other Long Term Liabilities
205.08
574.86
-369.78
-64.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
146.76
117.91
28.85
24.47%
Total Non-Current Liabilities
310.64
937.39
-626.75
-66.86%
Current Liabilities
Trade Payables
390.59
0
390.59
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
146.76
117.91
28.85
24.47%
Total Current Liabilities
2,247.15
1,171.65
1,075.50
91.79%
Total Liabilities
4,943.50
6,300.48
-1,356.98
-21.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
596.92
944.23
-347.31
-36.78%
Less: Accumulated Depreciation
339.15
265.28
73.87
27.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
257.76
678.94
-421.18
-62.03%
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
0
34.77
-34.77
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
216.00
0
216.00
0.00%
Total Non-Current Assets
1,016.48
6,300.49
-5,284.01
-83.87%
Current Assets Loans & Advances
Current Investments
0
124.08
-124.08
-100.00%
Inventories
312.82
4,402.42
-4,089.60
-92.89%
Sundry Debtors
343.07
0
343.07
0.00%
Cash and Bank
3,035.44
767.50
2,267.94
295.50%
Other Current Assets
3,691.33
5,437.45
-1,746.12
-32.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,927.02
5,437.45
-1,510.43
-27.78%
Net Current Assets (Including Current Investments)
1,679.87
4,265.80
-2,585.93
-60.62%
Total Current Assets Excluding Current Investments
3,927.02
5,437.45
-1,510.43
-27.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,943.50
6,300.49
-1,356.99
-21.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
583.14
796.69
-213.55
-26.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 105.56 Million
in Sep 2022

Figures in Million
stock-summary

YoY Growth in year ended Sep 2022 is -69.88% vs NA in Sep 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 205.08 Million
in Sep 2022

Figures in Million
stock-summary

YoY Growth in year ended Sep 2022 is 17.72% vs NA in Sep 2021

Annual - Fixed Assets
Fixed Assets 257.76 Million
in Sep 2022

Figures in Million
stock-summary

YoY Growth in year ended Sep 2022 is -26.58% vs NA in Sep 2021

Annual - Investments
Investments 0.00 Million
in Sep 2022

Figures in Million
stock-summary

YoY Growth in year ended Sep 2022 is 0.00% vs NA in Sep 2021

Annual - Current Assets
Current Assets 3,927.02 Million
in Sep 2022

Figures in Million
stock-summary

YoY Growth in year ended Sep 2022 is -7.17% vs NA in Sep 2021

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