Annual 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
1,19,681.00
1,16,319.00
1,11,017.00
98,301.00
92,218.00
90,344.00
Shareholder's Funds
1,19,681.00
1,16,319.00
1,11,017.00
98,301.00
92,218.00
90,344.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.00
149.00
93.00
81.00
46.00
6.00
Secured Loans
147.00
149.00
93.00
81.00
46.00
6.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.00
657.00
482.00
2,068.00
2,378.00
3,047.00
Other Long Term Liabilities
13770
14214
12835
14234
14059
15010
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7,549.00
7,585.00
7,511.00
7,377.00
7,190.00
7,066.00
Total Non-Current Liabilities
13,770.00
14,214.00
12,835.00
14,234.00
14,059.00
15,010.00
Current Liabilities
Trade Payables
6,324.00
5,425.00
6,211.00
5,000.00
4,743.00
5,401.00
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
7,549.00
7,585.00
7,511.00
7,377.00
7,190.00
7,066.00
Total Current Liabilities
14,771.00
12,129.00
13,331.00
11,604.00
10,261.00
11,709.00
Total Liabilities
1,48,222.00
1,42,662.00
1,37,183.00
1,24,139.00
1,16,538.00
1,17,063.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,06,343.00
1,03,022.00
99,721.00
92,772.00
89,535.00
87,113.00
Less: Accumulated Depreciation
69,976.00
67,708.00
65,969.00
62,678.00
60,190.00
58,296.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,367.00
35,314.00
33,752.00
30,094.00
29,345.00
28,817.00
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
12,009.00
12,426.00
12,601.00
17,942.00
19,850.00
22,692.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
394.00
380.00
378.00
355.00
765.00
797.00
Total Non-Current Assets
75,985.00
71,999.00
71,197.00
68,900.00
57,530.00
60,445.00
Current Assets Loans & Advances
Current Investments
2,441.00
2,742.00
1,925.00
4,174.00
3,223.00
2,831.00
Inventories
16,414.00
16,849.00
16,841.00
14,080.00
14,232.00
14,663.00
Sundry Debtors
20,442.00
19,841.00
18,695.00
17,046.00
15,458.00
15,757.00
Cash and Bank
31,952.00
29,957.00
27,425.00
18,862.00
25,361.00
20,898.00
Other Current Assets
71,252.00
69,392.00
64,890.00
54,165.00
58,276.00
54,151.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
72,241.00
70,665.00
65,989.00
55,242.00
59,013.00
56,620.00
Net Current Assets (Including Current Investments)
57,470.00
58,536.00
52,658.00
43,638.00
48,752.00
44,911.00
Total Current Assets Excluding Current Investments
72,241.00
70,665.00
65,989.00
55,242.00
59,013.00
56,620.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,48,226.00
1,42,664.00
1,37,186.00
1,24,142.00
1,16,543.00
1,17,065.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.00
149.00
93.00
81.00
46.00
6.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -3.12% vs 10.74% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2.98% vs 4.63% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -3.36% vs -1.39% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 2.23% vs 7.09% in Sep 2023
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
1,19,681.00
1,04,048.98
15,632.02
15.02%
Shareholder's Funds
1,19,681.00
1,04,048.98
15,632.02
15.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
147.00
20,000.00
-19,853.00
-99.27%
Secured Loans
147.00
20,000.00
-19,853.00
-99.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.00
-1,416.90
1,507.90
106.42%
Other Long Term Liabilities
13,770.00
2,063.49
11,706.51
567.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7,549.00
1,481.56
6,067.44
409.53%
Total Non-Current Liabilities
13,770.00
18,963.49
-5,193.49
-27.39%
Current Liabilities
Trade Payables
6,324.00
3,073.44
3,250.56
105.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7,549.00
1,481.56
6,067.44
409.53%
Total Current Liabilities
14,771.00
18,489.60
-3,718.60
-20.11%
Total Liabilities
1,48,222.00
1,41,502.07
6,719.93
4.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,06,343.00
1,22,380.85
-16,037.85
-13.10%
Less: Accumulated Depreciation
69,976.00
55,398.26
14,577.74
26.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,367.00
66,982.59
-30,615.59
-45.71%
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
12,009.00
714.49
11,294.51
1,580.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
394.00
237.47
156.53
65.92%
Total Non-Current Assets
75,985.00
74,449.64
1,535.36
2.06%
Current Assets Loans & Advances
Current Investments
2,441.00
0
2,441.00
0.00%
Inventories
16,414.00
18,153.76
-1,739.76
-9.58%
Sundry Debtors
20,442.00
16,031.20
4,410.80
27.51%
Cash and Bank
31,952.00
31,295.73
656.27
2.10%
Other Current Assets
71,252.00
65,480.70
5,771.30
8.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
72,241.00
67,052.43
5,188.57
7.74%
Net Current Assets (Including Current Investments)
57,470.00
48,562.83
8,907.17
18.34%
Total Current Assets Excluding Current Investments
72,241.00
67,052.43
5,188.57
7.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,48,226.00
1,41,502.07
6,723.93
4.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.00
20,000.00
-19,853.00
-99.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,770.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.12% vs 10.74% in Sep 2023
Annual - Fixed Assets
Fixed Assets 36,367.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.98% vs 4.63% in Sep 2023
Annual - Investments
Investments 12,009.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.36% vs -1.39% in Sep 2023
Annual - Current Assets
Current Assets 72,241.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2.23% vs 7.09% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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