Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
993.08
802.66
688.05
564.70
103.91
-158.32
Shareholder's Funds
993.08
802.66
688.05
564.70
103.91
-158.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,907.84
5,414.70
5,771.56
5,951.94
6,154.77
6,537.74
Secured Loans
5,907.84
5,414.70
5,771.56
5,951.94
6,154.77
6,537.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.40
35.48
40.75
39.16
45.23
40.87
Other Long Term Liabilities
137.07
142.86
143.35
147.04
175.39
163.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.67
107.38
102.60
107.88
130.16
123.07
Total Non-Current Liabilities
137.07
142.86
143.35
147.04
175.39
163.94
Current Liabilities
Trade Payables
1,100.49
1,388.77
866.09
1,154.02
693.48
699.66
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
100.67
107.38
102.60
107.88
130.16
123.07
Total Current Liabilities
7,233.74
7,045.31
6,837.29
7,524.08
7,308.55
7,596.06
Total Liabilities
8,363.89
7,990.82
7,668.69
8,235.81
7,587.84
7,601.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
362.24
359.46
358.43
357.76
445.52
493.95
Less: Accumulated Depreciation
150.80
142.84
136.40
128.86
181.56
227.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
211.44
216.62
222.03
228.91
263.97
266.89
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
129.66
129.66
129.66
62.45
59.61
97.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
130.07
129.01
127.14
123.23
111.05
112.49
Total Non-Current Assets
604.17
608.82
597.83
529.92
545.21
596.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,302.60
1,912.17
1,367.51
2,592.88
1,788.66
2,865.29
Sundry Debtors
5,896.77
4,956.55
4,239.44
4,398.70
3,117.14
2,267.22
Cash and Bank
265.97
346.86
673.15
320.13
1,881.72
1,470.16
Other Current Assets
7,488.60
7,278.21
6,301.97
7,448.88
6,793.27
6,786.92
Short Term Loans and Advances
23.26
62.62
21.86
137.17
5.74
184.24
Total Current Assets
7,759.72
7,382.01
7,070.86
7,705.90
7,042.63
7,005.52
Net Current Assets (Including Current Investments)
525.98
336.70
233.57
181.82
-265.91
-590.54
Total Current Assets Excluding Current Investments
7,759.72
7,382.01
7,070.86
7,705.90
7,042.63
7,005.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,363.89
7,990.82
7,668.69
8,235.81
7,587.85
7,601.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,907.84
5,414.70
5,771.56
5,951.94
6,154.77
6,537.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taiyo Bussan Kaisha, 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
993.08
2,515.64
-1,522.56
-60.52%
Shareholder's Funds
993.08
2,515.64
-1,522.56
-60.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,907.84
501.00
5,406.84
1,079.21%
Secured Loans
5,907.84
501.00
5,406.84
1,079.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.40
-47.03
83.43
177.40%
Other Long Term Liabilities
137.07
638.74
-501.67
-78.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
100.67
391.23
-290.56
-74.27%
Total Non-Current Liabilities
137.07
880.13
-743.06
-84.43%
Current Liabilities
Trade Payables
1,100.49
1,566.99
-466.50
-29.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
100.67
391.23
-290.56
-74.27%
Total Current Liabilities
7,233.74
2,099.89
5,133.85
244.48%
Total Liabilities
8,363.89
5,495.67
2,868.22
52.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
362.24
3,127.22
-2,764.98
-88.42%
Less: Accumulated Depreciation
150.80
1,738.26
-1,587.46
-91.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
211.44
1,388.96
-1,177.52
-84.78%
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
129.66
796.05
-666.39
-83.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
130.07
57.37
72.70
126.72%
Total Non-Current Assets
604.17
2,380.08
-1,775.91
-74.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,302.60
734.03
568.57
77.46%
Sundry Debtors
5,896.77
1,763.22
4,133.55
234.43%
Cash and Bank
265.97
593.89
-327.92
-55.22%
Other Current Assets
7,488.60
3,094.75
4,393.85
141.98%
Short Term Loans and Advances
23.26
3.60
19.66
546.11%
Total Current Assets
7,759.72
3,115.59
4,644.13
149.06%
Net Current Assets (Including Current Investments)
525.98
1,015.70
-489.72
-48.22%
Total Current Assets Excluding Current Investments
7,759.72
3,115.59
4,644.13
149.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,363.89
5,495.67
2,868.22
52.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,907.84
501.00
5,406.84
1,079.21%
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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