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Taisei Lamick Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3444900009
JPY
2,680.00
241 (9.88%)

Dec 12

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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
25,157.66
23,954.87
23,357.27
22,399.21
21,085.06
20,246.62
Shareholder's Funds
25,157.66
23,954.87
23,357.27
22,399.21
21,085.06
20,246.62
Minority Interest
0.00
0.00
0.00
438.96
391.12
525.89
Long-Term Borrowings
64.13
94.99
144.10
593.29
965.14
1,726.85
Secured Loans
64.13
94.99
144.10
593.29
965.14
1,726.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-270.37
-238.67
-243.34
-271.25
-274.63
-254.49
Other Long Term Liabilities
430.17
492.25
525.11
327.46
271.97
248.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.09
205.45
217.05
188.34
154.87
127.14
Total Non-Current Liabilities
430.18
492.25
554.26
406.61
565.03
1,030.00
Current Liabilities
Trade Payables
5,186.01
4,865.33
4,724.43
4,689.25
4,026.38
3,948.93
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
236.09
205.45
217.05
188.34
154.87
127.14
Total Current Liabilities
8,633.31
8,295.69
7,441.01
8,153.52
7,389.93
7,333.09
Total Liabilities
34,221.15
32,742.80
31,352.53
31,398.30
29,431.13
29,135.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,901.65
29,284.80
27,536.76
28,971.45
27,884.35
27,684.32
Less: Accumulated Depreciation
16,205.19
16,331.72
15,980.18
15,685.68
14,823.30
14,100.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,696.46
12,953.08
11,556.58
13,285.77
13,061.05
13,583.92
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
943.75
972.28
908.02
428.84
466.00
421.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
216.52
229.41
222.02
253.41
202.03
199.55
Total Non-Current Assets
16,377.22
15,524.54
13,744.32
14,810.33
14,475.80
14,705.35
Current Assets Loans & Advances
Current Investments
0.00
70.00
70.00
70.00
60.00
60.00
Inventories
4,493.75
4,525.65
4,700.28
4,145.51
3,441.86
2,955.45
Sundry Debtors
7,253.53
7,066.65
6,708.83
6,846.60
6,286.95
6,461.60
Cash and Bank
5,851.93
5,088.07
5,670.98
5,284.89
4,961.34
4,724.20
Other Current Assets
17,599.22
16,750.36
17,150.09
16,346.99
14,750.15
14,201.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
17,843.92
17,218.26
17,608.22
16,587.97
14,955.34
14,430.26
Net Current Assets (Including Current Investments)
9,210.61
8,922.57
10,167.21
8,434.45
7,565.41
7,097.17
Total Current Assets Excluding Current Investments
17,843.92
17,218.26
17,608.22
16,587.97
14,955.34
14,430.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,221.15
32,742.80
31,352.54
31,398.30
29,431.14
29,135.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64.13
94.99
144.10
593.29
965.14
1,726.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Taisei Lamick 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
25,157.66
10,006.83
15,150.83
151.40%
Shareholder's Funds
25,157.66
10,006.83
15,150.83
151.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64.13
0.00
64.13
0.00%
Secured Loans
64.13
0
64.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-270.37
146.35
-416.72
-284.74%
Other Long Term Liabilities
430.17
179.09
251.08
140.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
236.09
0
236.09
0.00%
Total Non-Current Liabilities
430.18
179.09
251.09
140.20%
Current Liabilities
Trade Payables
5,186.01
1,069.14
4,116.87
385.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
236.09
0
236.09
0.00%
Total Current Liabilities
8,633.31
3,252.35
5,380.96
165.45%
Total Liabilities
34,221.15
13,438.27
20,782.88
154.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,901.65
792.18
29,109.47
3,674.60%
Less: Accumulated Depreciation
16,205.19
422.81
15,782.38
3,732.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,696.46
369.37
13,327.09
3,608.06%
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
943.75
71.16
872.59
1,226.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
216.52
45.25
171.27
378.50%
Total Non-Current Assets
16,377.22
1,567.05
14,810.17
945.10%
Current Assets Loans & Advances
Current Investments
0
31.72
-31.72
-100.00%
Inventories
4,493.75
1,248.40
3,245.35
259.96%
Sundry Debtors
7,253.53
3,138.60
4,114.93
131.11%
Cash and Bank
5,851.93
745.73
5,106.20
684.73%
Other Current Assets
17,599.22
11,820.46
5,778.76
48.89%
Short Term Loans and Advances
0
6,656.02
-6,656.02
-100.00%
Total Current Assets
17,843.92
11,871.22
5,972.70
50.31%
Net Current Assets (Including Current Investments)
9,210.61
8,618.88
591.73
6.87%
Total Current Assets Excluding Current Investments
17,843.92
11,871.22
5,972.70
50.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,221.15
13,438.27
20,782.88
154.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64.13
0
64.13
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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