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
16,074.00
15,662.00
15,781.00
15,317.00
14,680.00
14,582.00
Shareholder's Funds
16,074.00
15,662.00
15,781.00
15,317.00
14,680.00
14,582.00
Minority Interest
425.00
433.00
433.00
473.00
460.00
489.00
Long-Term Borrowings
17,395.00
17,520.00
16,816.00
16,824.00
17,986.00
17,002.00
Secured Loans
17,395.00
17,520.00
16,816.00
16,824.00
17,986.00
17,002.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
627.00
515.00
609.00
524.00
427.00
389.00
Other Long Term Liabilities
6436
6662
6439
6942
6863
7064
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,680.00
1,696.00
1,730.00
1,749.00
1,891.00
2,082.00
Total Non-Current Liabilities
12,144.00
12,764.00
12,419.00
13,974.00
14,578.00
14,589.00
Current Liabilities
Trade Payables
2,869.00
4,754.00
3,195.00
4,027.00
3,268.00
2,609.00
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
1,680.00
1,696.00
1,730.00
1,749.00
1,891.00
2,082.00
Total Current Liabilities
17,046.00
18,878.00
16,218.00
15,916.00
14,922.00
14,008.00
Total Liabilities
45,689.00
47,737.00
44,851.00
45,680.00
44,640.00
43,668.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
42,153.00
41,511.00
40,766.00
40,176.00
40,494.00
38,958.00
Less: Accumulated Depreciation
17,872.00
17,284.00
16,809.00
16,272.00
16,182.00
15,837.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,281.00
24,227.00
23,957.00
23,904.00
24,312.00
23,121.00
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
1,609.00
1,112.00
1,377.00
1,203.00
919.00
759.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,535.00
2,516.00
2,469.00
2,456.00
2,442.00
2,418.00
Total Non-Current Assets
28,838.00
28,291.00
28,183.00
27,986.00
28,189.00
26,886.00
Current Assets Loans & Advances
Current Investments
248.00
361.00
345.00
307.00
303.00
305.00
Inventories
6,424.00
8,776.00
6,272.00
6,149.00
5,337.00
5,468.00
Sundry Debtors
4,287.00
4,001.00
4,113.00
5,003.00
4,731.00
4,455.00
Cash and Bank
4,826.00
4,957.00
4,843.00
5,585.00
5,420.00
6,000.00
Other Current Assets
16,262.00
18,600.00
16,027.00
17,047.00
15,796.00
16,231.00
Short Term Loans and Advances
474.00
501.00
448.00
0.00
0.00
0.00
Total Current Assets
16,851.00
19,451.00
16,669.00
17,700.00
16,457.00
16,788.00
Net Current Assets (Including Current Investments)
-195.00
573.00
451.00
1,784.00
1,535.00
2,780.00
Total Current Assets Excluding Current Investments
16,851.00
19,451.00
16,669.00
17,700.00
16,457.00
16,788.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,689.00
47,742.00
44,852.00
45,686.00
44,646.00
43,674.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,395.00
17,520.00
16,816.00
16,824.00
17,986.00
17,002.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taiheiyo Kouhatsu Inc.
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
16,074.00
16,140.73
-66.73
-0.41%
Shareholder's Funds
16,074.00
16,140.73
-66.73
-0.41%
Minority Interest
425.00
74.47
350.53
470.70%
Long-Term Borrowings
17,395.00
5,021.21
12,373.79
246.43%
Secured Loans
17,395.00
5,021.21
12,373.79
246.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
627.00
735.53
-108.53
-14.76%
Other Long Term Liabilities
6,436.00
2,543.08
3,892.92
153.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,680.00
943.50
736.50
78.06%
Total Non-Current Liabilities
12,144.00
3,691.86
8,452.14
228.94%
Current Liabilities
Trade Payables
2,869.00
10,458.01
-7,589.01
-72.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,680.00
943.50
736.50
78.06%
Total Current Liabilities
17,046.00
15,783.30
1,262.70
8.00%
Total Liabilities
45,689.00
35,690.36
9,998.64
28.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
42,153.00
32,125.33
10,027.67
31.21%
Less: Accumulated Depreciation
17,872.00
25,568.94
-7,696.94
-30.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,281.00
6,556.39
17,724.61
270.34%
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
1,609.00
3,007.95
-1,398.95
-46.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,535.00
155.92
2,379.08
1,525.83%
Total Non-Current Assets
28,838.00
10,993.93
17,844.07
162.31%
Current Assets Loans & Advances
Current Investments
248.00
71.49
176.51
246.90%
Inventories
6,424.00
8,199.66
-1,775.66
-21.66%
Sundry Debtors
4,287.00
10,407.53
-6,120.53
-58.81%
Cash and Bank
4,826.00
4,916.27
-90.27
-1.84%
Other Current Assets
16,262.00
23,594.95
-7,332.95
-31.08%
Short Term Loans and Advances
474.00
0
474.00
0.00%
Total Current Assets
16,851.00
24,696.44
-7,845.44
-31.77%
Net Current Assets (Including Current Investments)
-195.00
8,913.14
-9,108.14
-102.19%
Total Current Assets Excluding Current Investments
16,851.00
24,696.44
-7,845.44
-31.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,689.00
35,690.37
9,998.63
28.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,395.00
5,021.21
12,373.79
246.43%
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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