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Hybrid Technologies Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3765230002
JPY
288.00
-1 (-0.35%)

Dec 17

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
2,281.31
2,333.23
2,125.47
570.85
108.07
-25.38
Shareholder's Funds
2,281.31
2,333.23
2,125.47
570.85
108.07
-25.38
Minority Interest
-2.71
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
444.43
141.38
122.40
119.98
116.23
141.23
Secured Loans
444.43
141.38
122.40
119.98
116.23
141.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.24
38.30
-0.86
-16.49
-18.14
-19.27
Other Long Term Liabilities
794.46
902.75
312.01
347.12
531.47
695.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.76
18.27
7.39
8.70
9.91
9.39
Total Non-Current Liabilities
1,026.95
902.75
312.01
347.12
531.47
695.73
Current Liabilities
Trade Payables
0.00
0.00
206.84
136.41
122.50
133.36
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
16.76
18.27
7.39
8.70
9.91
9.39
Total Current Liabilities
760.87
611.48
527.58
424.92
835.46
889.09
Total Liabilities
4,066.41
3,847.46
2,965.07
1,342.89
1,474.99
1,559.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,023.08
1,165.96
521.07
0.00
0.00
0.00
Less: Accumulated Depreciation
201.59
177.99
119.33
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
821.49
987.97
401.74
424.34
620.97
856.05
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
345.34
337.27
237.21
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
62.04
63.02
0.00
44.68
46.18
50.15
Total Non-Current Assets
2,335.24
1,989.77
670.97
516.42
709.32
942.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
16.19
20.50
18.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
299.81
369.71
299.78
219.69
180.00
247.64
Cash and Bank
1,359.12
1,296.70
1,808.96
483.87
465.26
266.28
Other Current Assets
1,703.42
1,833.99
2,240.85
812.65
751.55
603.42
Short Term Loans and Advances
44.49
167.57
132.11
92.90
85.79
70.93
Total Current Assets
1,731.18
1,857.69
2,294.10
826.48
765.67
617.02
Net Current Assets (Including Current Investments)
970.30
1,246.21
1,766.52
401.55
-69.78
-272.07
Total Current Assets Excluding Current Investments
1,731.18
1,857.69
2,294.10
826.48
765.67
617.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,066.41
3,847.46
2,965.07
1,342.89
1,474.99
1,559.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
444.43
141.38
122.40
119.98
116.23
141.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -12.00% vs 189.33% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -16.85% vs 145.92% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 2.39% vs 42.18% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -6.81% vs -19.02% in Sep 2023

Compare Balance Sheet Results of Hybrid Technologies Co., Ltd.
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
2,281.31
2,487.83
-206.52
-8.30%
Shareholder's Funds
2,281.31
2,487.83
-206.52
-8.30%
Minority Interest
-2.71
0
-2.71
0.00%
Long-Term Borrowings
444.43
1,257.91
-813.48
-64.67%
Secured Loans
444.43
1,257.91
-813.48
-64.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.24
-120.21
156.45
130.15%
Other Long Term Liabilities
794.46
0
794.46
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.76
0
16.76
0.00%
Total Non-Current Liabilities
1,026.95
525.68
501.27
95.36%
Current Liabilities
Trade Payables
0
281.88
-281.88
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.76
0
16.76
0.00%
Total Current Liabilities
760.87
1,751.70
-990.83
-56.56%
Total Liabilities
4,066.41
4,765.21
-698.80
-14.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,023.08
542.41
480.67
88.62%
Less: Accumulated Depreciation
201.59
408.08
-206.49
-50.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
821.49
134.33
687.16
511.55%
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
345.34
51.20
294.14
574.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
62.04
28.10
33.94
120.78%
Total Non-Current Assets
2,335.24
352.24
1,983.00
562.97%
Current Assets Loans & Advances
Current Investments
0
101.67
-101.67
-100.00%
Inventories
0
927.65
-927.65
-100.00%
Sundry Debtors
299.81
1,493.94
-1,194.13
-79.93%
Cash and Bank
1,359.12
1,732.53
-373.41
-21.55%
Other Current Assets
1,703.42
4,255.80
-2,552.38
-59.97%
Short Term Loans and Advances
44.49
0
44.49
0.00%
Total Current Assets
1,731.18
4,412.97
-2,681.79
-60.77%
Net Current Assets (Including Current Investments)
970.30
2,661.27
-1,690.97
-63.54%
Total Current Assets Excluding Current Investments
1,731.18
4,412.97
-2,681.79
-60.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,066.41
4,765.22
-698.81
-14.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
444.43
1,257.91
-813.48
-64.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 232.48 Million
in Sep 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 794.46 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -12.00% vs 189.33% in Sep 2023

Annual - Fixed Assets
Fixed Assets 821.49 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -16.85% vs 145.92% in Sep 2023

Annual - Investments
Investments 345.34 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 2.39% vs 42.18% in Sep 2023

Annual - Current Assets
Current Assets 1,731.18 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -6.81% vs -19.02% in Sep 2023

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