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
58,103.56
55,148.13
53,380.15
49,671.41
47,394.40
45,758.04
Shareholder's Funds
58,103.56
55,148.13
53,380.15
49,671.41
47,394.40
45,758.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,850.00
12,250.00
11,450.00
10,450.00
9,000.00
9,000.00
Secured Loans
15,850.00
12,250.00
11,450.00
10,450.00
9,000.00
9,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
349.86
-58.27
454.69
-231.23
19.40
-133.44
Other Long Term Liabilities
2218.12
1797.3
2358.57
1672.87
1924.57
1802.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
306.08
311.02
319.70
370.54
379.23
389.93
Total Non-Current Liabilities
17,068.12
6,147.30
10,858.57
9,622.87
5,924.57
9,802.08
Current Liabilities
Trade Payables
263.98
258.78
242.03
319.44
264.54
284.77
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
306.08
311.02
319.70
370.54
379.23
389.93
Total Current Liabilities
3,853.64
10,733.30
5,227.31
5,555.44
8,090.40
4,343.16
Total Liabilities
79,025.31
72,028.73
69,466.03
64,849.72
61,409.37
59,903.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,354.75
33,193.38
33,362.65
34,642.60
35,598.89
36,039.10
Less: Accumulated Depreciation
15,136.90
14,753.91
14,441.97
16,369.83
17,755.56
17,693.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,217.85
18,439.47
18,920.68
18,272.77
17,843.32
18,345.91
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
26,522.31
23,727.33
15,330.58
9,258.52
4,614.34
4,201.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
141.59
145.03
142.23
140.95
214.50
218.07
Total Non-Current Assets
45,094.04
42,521.46
34,632.16
27,950.17
22,949.52
23,060.08
Current Assets Loans & Advances
Current Investments
15,103.83
7,413.65
9,684.74
11,281.92
14,883.66
5,218.69
Inventories
1,607.89
1,648.26
1,716.97
1,665.38
1,173.21
1,398.76
Sundry Debtors
2,187.95
2,242.41
2,537.89
3,114.84
3,997.40
4,998.86
Cash and Bank
14,588.95
17,875.08
20,187.74
19,976.67
18,039.21
24,939.29
Other Current Assets
33,488.61
29,179.39
34,127.34
36,038.82
38,093.48
36,555.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
33,931.27
29,507.26
34,833.87
36,899.56
38,459.85
36,843.20
Net Current Assets (Including Current Investments)
30,077.63
18,773.96
29,606.57
31,344.12
30,369.45
32,500.04
Total Current Assets Excluding Current Investments
33,931.27
29,507.26
34,833.87
36,899.56
38,459.85
36,843.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,025.32
72,028.73
69,466.03
64,849.72
61,409.37
59,903.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,850.00
12,250.00
11,450.00
10,450.00
9,000.00
9,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maruhachi Holdings 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
58,103.56
31,182.00
26,921.56
86.34%
Shareholder's Funds
58,103.56
31,182.00
26,921.56
86.34%
Minority Interest
0
5,981.00
-5,981.00
-100.00%
Long-Term Borrowings
15,850.00
21,725.00
-5,875.00
-27.04%
Secured Loans
15,850.00
21,725.00
-5,875.00
-27.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
349.86
2,353.00
-2,003.14
-85.13%
Other Long Term Liabilities
2,218.12
9,274.00
-7,055.88
-76.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
306.08
3,757.00
-3,450.92
-91.85%
Total Non-Current Liabilities
17,068.12
15,203.00
1,865.12
12.27%
Current Liabilities
Trade Payables
263.98
21,618.00
-21,354.02
-98.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
306.08
3,757.00
-3,450.92
-91.85%
Total Current Liabilities
3,853.64
42,606.00
-38,752.36
-90.96%
Total Liabilities
79,025.31
94,972.00
-15,946.69
-16.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,354.75
67,107.00
-33,752.25
-50.30%
Less: Accumulated Depreciation
15,136.90
35,731.00
-20,594.10
-57.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,217.85
31,376.00
-13,158.15
-41.94%
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
26,522.31
4,535.00
21,987.31
484.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
141.59
1,354.00
-1,212.41
-89.54%
Total Non-Current Assets
45,094.04
40,045.00
5,049.04
12.61%
Current Assets Loans & Advances
Current Investments
15,103.83
221.00
14,882.83
6,734.31%
Inventories
1,607.89
17,095.00
-15,487.11
-90.59%
Sundry Debtors
2,187.95
25,338.00
-23,150.05
-91.36%
Cash and Bank
14,588.95
8,697.00
5,891.95
67.75%
Other Current Assets
33,488.61
51,648.00
-18,159.39
-35.16%
Short Term Loans and Advances
0
293.00
-293.00
-100.00%
Total Current Assets
33,931.27
54,931.00
-20,999.73
-38.23%
Net Current Assets (Including Current Investments)
30,077.63
12,325.00
17,752.63
144.04%
Total Current Assets Excluding Current Investments
33,931.27
54,931.00
-20,999.73
-38.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,025.32
94,976.00
-15,950.68
-16.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,850.00
21,725.00
-5,875.00
-27.04%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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