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Nippon Hume Corp.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3745800007
JPY
2,845.00
-88 (-3.0%)

Dec 11

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stock-recommendationAnnual 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
42,606.01
41,128.49
37,899.40
36,626.56
35,691.51
32,814.19
Shareholder's Funds
42,606.01
41,128.49
37,899.40
36,626.56
35,691.51
32,814.19
Minority Interest
477.06
470.83
301.95
308.96
329.14
345.50
Long-Term Borrowings
855.03
1,522.82
1,072.20
984.86
930.88
948.14
Secured Loans
855.03
1,522.82
1,072.20
984.86
930.88
948.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,351.31
1,331.00
519.62
471.51
673.79
176.71
Other Long Term Liabilities
4496.49
4798.6
3839.27
3696.52
3790.4
3522.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,556.06
2,883.61
2,760.14
2,651.48
2,549.18
2,763.24
Total Non-Current Liabilities
4,496.49
4,823.63
3,839.27
3,696.52
3,790.40
3,522.12
Current Liabilities
Trade Payables
5,410.06
11,527.36
10,145.25
8,517.49
8,113.09
10,131.00
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
2,556.06
2,883.61
2,760.14
2,651.48
2,549.18
2,763.24
Total Current Liabilities
9,661.44
15,656.08
12,939.10
11,489.80
10,607.35
12,297.04
Total Liabilities
57,241.00
62,079.04
54,979.71
52,121.84
50,418.40
48,978.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,685.25
33,870.71
32,579.05
32,432.53
31,836.84
31,251.99
Less: Accumulated Depreciation
23,825.46
24,233.87
23,118.80
23,153.63
22,508.84
21,986.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,859.79
9,636.84
9,460.25
9,278.89
9,328.00
9,265.41
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
19,857.94
19,424.95
16,136.63
15,462.33
16,200.36
14,042.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
198.86
266.00
247.88
263.88
325.03
169.27
Total Non-Current Assets
30,141.89
29,522.10
26,045.98
25,196.20
26,051.61
23,609.23
Current Assets Loans & Advances
Current Investments
0.00
87.31
43.59
43.59
42.56
42.56
Inventories
4,262.28
4,212.81
4,116.00
3,311.66
3,073.45
2,952.66
Sundry Debtors
9,737.36
13,362.58
12,018.24
10,272.46
8,758.72
11,870.50
Cash and Bank
12,748.44
14,304.07
12,418.83
13,021.46
12,285.68
10,333.97
Other Current Assets
26,748.09
31,966.77
28,596.66
26,649.18
24,160.42
25,199.69
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
27,099.10
32,556.93
28,933.74
26,925.65
24,366.79
25,369.62
Net Current Assets (Including Current Investments)
17,437.67
16,900.86
15,994.64
15,435.84
13,759.44
13,072.58
Total Current Assets Excluding Current Investments
27,099.10
32,556.93
28,933.74
26,925.65
24,366.79
25,369.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
57,241.00
62,079.04
54,979.72
52,121.84
50,418.40
48,978.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
855.03
1,522.82
1,072.20
984.86
930.88
948.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Nippon Hume Corp.
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
42,606.01
45,731.00
-3,124.99
-6.83%
Shareholder's Funds
42,606.01
45,731.00
-3,124.99
-6.83%
Minority Interest
477.06
3,583.00
-3,105.94
-86.69%
Long-Term Borrowings
855.03
17,294.00
-16,438.97
-95.06%
Secured Loans
855.03
17,294.00
-16,438.97
-95.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,351.31
574.00
777.31
135.42%
Other Long Term Liabilities
4,496.49
2,783.00
1,713.49
61.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,556.06
1,147.00
1,409.06
122.85%
Total Non-Current Liabilities
4,496.49
7,936.00
-3,439.51
-43.34%
Current Liabilities
Trade Payables
5,410.06
14,538.00
-9,127.94
-62.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,556.06
1,147.00
1,409.06
122.85%
Total Current Liabilities
9,661.44
40,141.00
-30,479.56
-75.93%
Total Liabilities
57,241.00
97,395.00
-40,154.00
-41.23%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,685.25
0
33,685.25
0.00%
Less: Accumulated Depreciation
23,825.46
0
23,825.46
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,859.79
25,856.00
-15,996.21
-61.87%
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
19,857.94
4,175.00
15,682.94
375.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
198.86
1,735.00
-1,536.14
-88.54%
Total Non-Current Assets
30,141.89
32,533.00
-2,391.11
-7.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,262.28
10,939.00
-6,676.72
-61.04%
Sundry Debtors
9,737.36
32,060.00
-22,322.64
-69.63%
Cash and Bank
12,748.44
20,138.00
-7,389.56
-36.69%
Other Current Assets
26,748.09
63,139.00
-36,390.91
-57.64%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
27,099.10
64,862.00
-37,762.90
-58.22%
Net Current Assets (Including Current Investments)
17,437.67
24,721.00
-7,283.33
-29.46%
Total Current Assets Excluding Current Investments
27,099.10
64,862.00
-37,762.90
-58.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
57,241.00
97,395.00
-40,154.00
-41.23%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
855.03
17,294.00
-16,438.97
-95.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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