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Dai Nippon Toryo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3495400008
JPY
1,284.00
-32 (-2.43%)

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
65,167.00
59,706.00
52,198.00
49,259.00
48,311.00
41,975.00
Shareholder's Funds
65,167.00
59,706.00
52,198.00
49,259.00
48,311.00
41,975.00
Minority Interest
11,003.00
2,784.00
3,012.00
2,732.00
2,554.00
2,704.00
Long-Term Borrowings
11,871.00
5,552.00
5,505.00
4,562.00
6,234.00
4,430.00
Secured Loans
11,871.00
5,552.00
5,505.00
4,562.00
6,234.00
4,430.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11,641.00
7,292.00
5,006.00
4,945.00
4,569.00
1,835.00
Other Long Term Liabilities
16488
10433
8652
8720
8438
5800
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,253.00
982.00
1,016.00
946.00
940.00
992.00
Total Non-Current Liabilities
17,528.00
10,433.00
9,352.00
9,920.00
10,476.00
8,200.00
Current Liabilities
Trade Payables
20,286.00
16,651.00
17,270.00
16,340.00
14,583.00
15,492.00
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
2,253.00
982.00
1,016.00
946.00
940.00
992.00
Total Current Liabilities
39,641.00
28,693.00
28,240.00
25,790.00
24,422.00
23,934.00
Total Liabilities
1,33,344.00
1,01,616.00
92,802.00
87,701.00
85,763.00
76,813.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,18,053.00
69,880.00
67,853.00
66,193.00
65,466.00
63,683.00
Less: Accumulated Depreciation
72,013.00
43,559.00
42,308.00
40,602.00
39,589.00
38,246.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,040.00
26,321.00
25,545.00
25,591.00
25,877.00
25,437.00
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
9,447.00
10,216.00
7,728.00
7,324.00
7,387.00
5,575.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
685.00
635.00
509.00
583.00
644.00
537.00
Total Non-Current Assets
80,278.00
61,420.00
54,201.00
52,932.00
52,692.00
43,500.00
Current Assets Loans & Advances
Current Investments
0.00
561.00
523.00
298.00
246.00
253.00
Inventories
14,671.00
11,291.00
11,140.00
10,228.00
8,930.00
9,438.00
Sundry Debtors
23,760.00
18,826.00
19,273.00
16,380.00
15,712.00
17,139.00
Cash and Bank
12,649.00
7,868.00
6,341.00
6,479.00
6,749.00
5,064.00
Other Current Assets
51,082.00
38,549.00
37,280.00
33,387.00
31,625.00
31,896.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53,066.00
40,198.00
38,604.00
34,773.00
33,073.00
33,317.00
Net Current Assets (Including Current Investments)
13,425.00
11,505.00
10,364.00
8,983.00
8,651.00
9,383.00
Total Current Assets Excluding Current Investments
53,066.00
40,198.00
38,604.00
34,773.00
33,073.00
33,317.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,33,344.00
1,01,618.00
92,805.00
87,705.00
85,765.00
76,817.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,871.00
5,552.00
5,505.00
4,562.00
6,234.00
4,430.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dai Nippon Toryo 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
65,167.00
40,840.00
24,327.00
59.57%
Shareholder's Funds
65,167.00
40,840.00
24,327.00
59.57%
Minority Interest
11,003.00
13.00
10,990.00
84,538.46%
Long-Term Borrowings
11,871.00
0.00
11,871.00
0.00%
Secured Loans
11,871.00
0
11,871.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11,641.00
-196.00
11,837.00
6,039.29%
Other Long Term Liabilities
16,488.00
4,495.00
11,993.00
266.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,253.00
2,851.00
-598.00
-20.98%
Total Non-Current Liabilities
17,528.00
4,495.00
13,033.00
289.94%
Current Liabilities
Trade Payables
20,286.00
3,798.00
16,488.00
434.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,253.00
2,851.00
-598.00
-20.98%
Total Current Liabilities
39,641.00
5,645.00
33,996.00
602.23%
Total Liabilities
1,33,344.00
50,993.00
82,351.00
161.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,18,053.00
49,684.00
68,369.00
137.61%
Less: Accumulated Depreciation
72,013.00
31,126.00
40,887.00
131.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,040.00
18,558.00
27,482.00
148.09%
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
9,447.00
3,781.00
5,666.00
149.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
685.00
1,086.00
-401.00
-36.92%
Total Non-Current Assets
80,278.00
25,050.00
55,228.00
220.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,671.00
6,146.00
8,525.00
138.71%
Sundry Debtors
23,760.00
7,165.00
16,595.00
231.61%
Cash and Bank
12,649.00
12,239.00
410.00
3.35%
Other Current Assets
51,082.00
25,553.00
25,529.00
99.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53,066.00
25,945.00
27,121.00
104.53%
Net Current Assets (Including Current Investments)
13,425.00
20,300.00
-6,875.00
-33.87%
Total Current Assets Excluding Current Investments
53,066.00
25,945.00
27,121.00
104.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,33,344.00
50,995.00
82,349.00
161.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,871.00
0
11,871.00
0.00%
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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