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
63,700.00
68,671.00
72,010.00
66,580.00
65,789.00
63,734.00
Shareholder's Funds
63,700.00
68,671.00
72,010.00
66,580.00
65,789.00
63,734.00
Minority Interest
644.00
612.00
577.00
505.00
516.00
602.00
Long-Term Borrowings
24,899.00
26,052.00
22,614.00
22,742.00
25,400.00
28,271.00
Secured Loans
24,899.00
26,052.00
22,614.00
22,742.00
25,400.00
28,271.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,623.00
1,172.00
-1,369.00
-2,773.00
-2,193.00
-1,888.00
Other Long Term Liabilities
3464
3432
1851
1909
1714
1718
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,078.00
1,417.00
702.00
1,169.00
935.00
1,065.00
Total Non-Current Liabilities
12,246.00
27,671.00
19,225.00
11,016.00
22,912.00
26,212.00
Current Liabilities
Trade Payables
10,460.00
14,391.00
12,714.00
13,415.00
12,650.00
11,550.00
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
1,078.00
1,417.00
702.00
1,169.00
935.00
1,065.00
Total Current Liabilities
37,789.00
25,379.00
27,642.00
35,669.00
25,157.00
23,174.00
Total Liabilities
1,14,379.00
1,22,333.00
1,19,454.00
1,13,770.00
1,14,374.00
1,13,722.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,83,212.00
1,81,940.00
1,75,630.00
1,76,682.00
1,71,440.00
1,68,531.00
Less: Accumulated Depreciation
1,46,468.00
1,33,788.00
1,30,887.00
1,31,520.00
1,26,426.00
1,21,713.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,744.00
48,152.00
44,743.00
45,162.00
45,014.00
46,818.00
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
5,297.00
5,158.00
6,546.00
3,681.00
3,950.00
3,681.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
318.00
430.00
362.00
353.00
498.00
459.00
Total Non-Current Assets
48,223.00
58,434.00
56,921.00
54,947.00
55,004.00
55,938.00
Current Assets Loans & Advances
Current Investments
3,573.00
1,099.00
1,059.00
874.00
634.00
829.00
Inventories
17,631.00
17,666.00
16,045.00
16,241.00
14,503.00
11,363.00
Sundry Debtors
22,159.00
23,522.00
22,953.00
23,020.00
22,415.00
22,630.00
Cash and Bank
19,687.00
18,853.00
20,046.00
16,080.00
19,616.00
20,479.00
Other Current Assets
63,053.00
61,143.00
60,105.00
56,218.00
57,170.00
56,952.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
1,649.00
Total Current Assets
66,161.00
63,902.00
62,536.00
58,827.00
59,375.00
57,788.00
Net Current Assets (Including Current Investments)
28,372.00
38,523.00
34,894.00
23,158.00
34,218.00
34,614.00
Total Current Assets Excluding Current Investments
66,161.00
63,902.00
62,536.00
58,827.00
59,375.00
57,788.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,14,384.00
1,22,336.00
1,19,457.00
1,13,774.00
1,14,379.00
1,13,726.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,899.00
26,052.00
22,614.00
22,742.00
25,400.00
28,271.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taiho Kogyo 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
63,700.00
87,890.00
-24,190.00
-27.52%
Shareholder's Funds
63,700.00
87,890.00
-24,190.00
-27.52%
Minority Interest
644.00
4,442.00
-3,798.00
-85.50%
Long-Term Borrowings
24,899.00
24,660.00
239.00
0.97%
Secured Loans
24,899.00
24,660.00
239.00
0.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,623.00
8,081.00
-6,458.00
-79.92%
Other Long Term Liabilities
3,464.00
11,548.00
-8,084.00
-70.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,078.00
916.00
162.00
17.69%
Total Non-Current Liabilities
12,246.00
20,771.00
-8,525.00
-41.04%
Current Liabilities
Trade Payables
10,460.00
8,837.00
1,623.00
18.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,078.00
916.00
162.00
17.69%
Total Current Liabilities
37,789.00
34,260.00
3,529.00
10.30%
Total Liabilities
1,14,379.00
1,47,363.00
-32,984.00
-22.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,83,212.00
1,40,143.00
43,069.00
30.73%
Less: Accumulated Depreciation
1,46,468.00
1,10,803.00
35,665.00
32.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,744.00
29,340.00
7,404.00
25.24%
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
5,297.00
25,747.00
-20,450.00
-79.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
318.00
607.00
-289.00
-47.61%
Total Non-Current Assets
48,223.00
66,980.00
-18,757.00
-28.00%
Current Assets Loans & Advances
Current Investments
3,573.00
9,762.00
-6,189.00
-63.40%
Inventories
17,631.00
7,873.00
9,758.00
123.94%
Sundry Debtors
22,159.00
17,360.00
4,799.00
27.64%
Cash and Bank
19,687.00
44,265.00
-24,578.00
-55.52%
Other Current Assets
63,053.00
79,309.00
-16,256.00
-20.50%
Short Term Loans and Advances
0
47.00
-47.00
-100.00%
Total Current Assets
66,161.00
80,387.00
-14,226.00
-17.70%
Net Current Assets (Including Current Investments)
28,372.00
46,127.00
-17,755.00
-38.49%
Total Current Assets Excluding Current Investments
66,161.00
80,387.00
-14,226.00
-17.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,14,384.00
1,47,367.00
-32,983.00
-22.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,899.00
24,660.00
239.00
0.97%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
