Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
1,23,324.00
1,19,681.00
1,16,319.00
1,11,017.00
98,301.00
92,218.00
Shareholder's Funds
1,23,324.00
1,19,681.00
1,16,319.00
1,11,017.00
98,301.00
92,218.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.00
147.00
149.00
93.00
81.00
46.00
Secured Loans
142.00
147.00
149.00
93.00
81.00
46.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
303.00
91.00
657.00
482.00
2,068.00
2,378.00
Other Long Term Liabilities
9214
13770
14214
12835
14234
14059
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,647.00
7,549.00
7,585.00
7,511.00
7,377.00
7,190.00
Total Non-Current Liabilities
9,214.00
13,770.00
14,214.00
12,835.00
14,234.00
14,059.00
Current Liabilities
Trade Payables
5,812.00
6,324.00
5,425.00
6,211.00
5,000.00
4,743.00
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
6,647.00
7,549.00
7,585.00
7,511.00
7,377.00
7,190.00
Total Current Liabilities
14,611.00
14,771.00
12,129.00
13,331.00
11,604.00
10,261.00
Total Liabilities
1,47,149.00
1,48,222.00
1,42,662.00
1,37,183.00
1,24,139.00
1,16,538.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,09,764.00
1,06,343.00
1,03,022.00
99,721.00
92,772.00
89,535.00
Less: Accumulated Depreciation
72,770.00
69,976.00
67,708.00
65,969.00
62,678.00
60,190.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,994.00
36,367.00
35,314.00
33,752.00
30,094.00
29,345.00
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
10,755.00
12,009.00
12,426.00
12,601.00
17,942.00
19,850.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
209.00
394.00
380.00
378.00
355.00
765.00
Total Non-Current Assets
72,154.00
75,985.00
71,999.00
71,197.00
68,900.00
57,530.00
Current Assets Loans & Advances
Current Investments
5,587.00
2,441.00
2,742.00
1,925.00
4,174.00
3,223.00
Inventories
17,014.00
16,414.00
16,849.00
16,841.00
14,080.00
14,232.00
Sundry Debtors
19,997.00
20,442.00
19,841.00
18,695.00
17,046.00
15,458.00
Cash and Bank
31,267.00
31,952.00
29,957.00
27,425.00
18,862.00
25,361.00
Other Current Assets
73,869.00
71,252.00
69,392.00
64,890.00
54,165.00
58,276.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,997.00
72,241.00
70,665.00
65,989.00
55,242.00
59,013.00
Net Current Assets (Including Current Investments)
60,386.00
57,470.00
58,536.00
52,658.00
43,638.00
48,752.00
Total Current Assets Excluding Current Investments
74,997.00
72,241.00
70,665.00
65,989.00
55,242.00
59,013.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,151.00
1,48,226.00
1,42,664.00
1,37,186.00
1,24,142.00
1,16,543.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
142.00
147.00
149.00
93.00
81.00
46.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of T. Hasegawa 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
1,23,324.00
1,04,048.98
19,275.02
18.52%
Shareholder's Funds
1,23,324.00
1,04,048.98
19,275.02
18.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
142.00
20,017.42
-19,875.42
-99.29%
Secured Loans
142.00
20,017.42
-19,875.42
-99.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
303.00
-1,416.90
1,719.90
121.38%
Other Long Term Liabilities
9,214.00
2,063.49
7,150.51
346.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,647.00
1,481.56
5,165.44
348.65%
Total Non-Current Liabilities
9,214.00
18,963.49
-9,749.49
-51.41%
Current Liabilities
Trade Payables
5,812.00
3,073.44
2,738.56
89.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,647.00
1,481.56
5,165.44
348.65%
Total Current Liabilities
14,611.00
18,489.60
-3,878.60
-20.98%
Total Liabilities
1,47,149.00
1,41,502.07
5,646.93
3.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,09,764.00
1,22,380.85
-12,616.85
-10.31%
Less: Accumulated Depreciation
72,770.00
55,398.26
17,371.74
31.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,994.00
66,982.59
-29,988.59
-44.77%
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
10,755.00
714.49
10,040.51
1,405.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
209.00
237.47
-28.47
-11.99%
Total Non-Current Assets
72,154.00
74,449.64
-2,295.64
-3.08%
Current Assets Loans & Advances
Current Investments
5,587.00
2,058.34
3,528.66
171.43%
Inventories
17,014.00
18,153.76
-1,139.76
-6.28%
Sundry Debtors
19,997.00
16,031.20
3,965.80
24.74%
Cash and Bank
31,267.00
29,237.39
2,029.61
6.94%
Other Current Assets
73,869.00
65,480.70
8,388.30
12.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
74,997.00
67,052.43
7,944.57
11.85%
Net Current Assets (Including Current Investments)
60,386.00
48,562.83
11,823.17
24.35%
Total Current Assets Excluding Current Investments
74,997.00
67,052.43
7,944.57
11.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,151.00
1,41,502.07
5,648.93
3.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
142.00
20,017.42
-19,875.42
-99.29%
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
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