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Taiyo Bussan Kaisha, Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3451800001
JPY
640.00
-5 (-0.78%)

Dec 11

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
802.66
688.05
564.70
103.91
-158.32
237.72
Shareholder's Funds
802.66
688.05
564.70
103.91
-158.32
237.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,414.70
5,771.56
5,951.94
6,154.77
6,537.74
7,344.61
Secured Loans
5,414.70
5,771.56
5,951.94
6,154.77
6,537.74
7,344.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
35.48
40.75
39.16
45.23
40.87
41.27
Other Long Term Liabilities
142.86
143.35
147.04
175.39
163.94
284.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.38
102.60
107.88
130.16
123.07
132.54
Total Non-Current Liabilities
142.86
143.35
147.04
175.39
163.94
284.33
Current Liabilities
Trade Payables
1,388.77
866.09
1,154.02
693.48
699.66
1,353.02
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
107.38
102.60
107.88
130.16
123.07
132.54
Total Current Liabilities
7,045.31
6,837.29
7,524.08
7,308.55
7,596.06
9,162.17
Total Liabilities
7,990.82
7,668.69
8,235.81
7,587.84
7,601.67
9,684.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
359.46
358.43
357.76
445.52
493.95
480.70
Less: Accumulated Depreciation
142.84
136.40
128.86
181.56
227.06
215.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
216.62
222.03
228.91
263.97
266.89
265.66
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
62.45
59.61
97.54
145.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.01
127.14
123.23
111.05
112.49
107.82
Total Non-Current Assets
608.82
597.83
529.92
545.21
596.16
638.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.61
Inventories
1,912.17
1,367.51
2,592.88
1,788.66
2,865.29
3,502.57
Sundry Debtors
4,956.55
4,239.44
4,398.70
3,117.14
2,267.22
2,629.09
Cash and Bank
346.86
673.15
320.13
1,881.72
1,470.16
2,846.38
Other Current Assets
7,278.21
6,301.97
7,448.88
6,793.27
6,786.92
8,986.97
Short Term Loans and Advances
62.62
21.86
137.17
5.74
184.24
4.30
Total Current Assets
7,382.01
7,070.86
7,705.90
7,042.63
7,005.52
9,045.36
Net Current Assets (Including Current Investments)
336.70
233.57
181.82
-265.91
-590.54
-116.80
Total Current Assets Excluding Current Investments
7,382.01
7,070.86
7,705.90
7,042.63
7,005.52
9,045.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,990.82
7,668.69
8,235.81
7,587.85
7,601.67
9,684.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,414.70
5,771.56
5,951.94
6,154.77
6,537.74
7,344.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -0.34% vs -2.51% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -2.44% vs -3.01% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 0.00% vs 107.62% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 4.40% vs -8.24% in Sep 2023

Compare Balance Sheet Results of Taiyo Bussan Kaisha, 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
802.66
2,515.64
-1,712.98
-68.09%
Shareholder's Funds
802.66
2,515.64
-1,712.98
-68.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,414.70
501.00
4,913.70
980.78%
Secured Loans
5,414.70
501.00
4,913.70
980.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
35.48
-47.03
82.51
175.44%
Other Long Term Liabilities
142.86
551.48
-408.62
-74.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
107.38
391.23
-283.85
-72.55%
Total Non-Current Liabilities
142.86
792.88
-650.02
-81.98%
Current Liabilities
Trade Payables
1,388.77
1,566.99
-178.22
-11.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
107.38
391.23
-283.85
-72.55%
Total Current Liabilities
7,045.31
2,099.89
4,945.42
235.51%
Total Liabilities
7,990.82
5,408.41
2,582.41
47.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
359.46
3,127.22
-2,767.76
-88.51%
Less: Accumulated Depreciation
142.84
1,738.26
-1,595.42
-91.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
216.62
1,388.96
-1,172.34
-84.40%
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
129.01
57.37
71.64
124.87%
Total Non-Current Assets
608.82
2,292.82
-1,684.00
-73.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,912.17
734.03
1,178.14
160.50%
Sundry Debtors
4,956.55
1,763.22
3,193.33
181.11%
Cash and Bank
346.86
593.89
-247.03
-41.60%
Other Current Assets
7,278.21
3,094.75
4,183.46
135.18%
Short Term Loans and Advances
62.62
3.60
59.02
1,639.44%
Total Current Assets
7,382.01
3,115.59
4,266.42
136.94%
Net Current Assets (Including Current Investments)
336.70
1,015.70
-679.00
-66.85%
Total Current Assets Excluding Current Investments
7,382.01
3,115.59
4,266.42
136.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,990.82
5,408.41
2,582.41
47.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,414.70
501.00
4,913.70
980.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.86 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.34% vs -2.51% in Sep 2023

Annual - Fixed Assets
Fixed Assets 216.62 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.44% vs -3.01% in Sep 2023

Annual - Investments
Investments 129.66 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.00% vs 107.62% in Sep 2023

Annual - Current Assets
Current Assets 7,382.01 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.40% vs -8.24% in Sep 2023

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