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Taiyo Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3449100001
JPY
4,935.00
28 (0.57%)

Dec 11

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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
1,02,974.00
1,00,394.00
92,736.00
85,465.00
76,140.00
69,222.00
Shareholder's Funds
1,02,974.00
1,00,394.00
92,736.00
85,465.00
76,140.00
69,222.00
Minority Interest
4.00
4.00
3.00
1.00
357.00
301.00
Long-Term Borrowings
64,521.00
86,721.00
71,500.00
78,152.00
81,218.00
55,711.00
Secured Loans
64,521.00
86,721.00
71,500.00
78,152.00
81,218.00
55,711.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-486.00
809.00
3,473.00
3,042.00
2,590.00
1,763.00
Other Long Term Liabilities
4161
4341
6231
6017
5062
3109
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,865.00
1,726.00
1,169.00
1,228.00
1,090.00
908.00
Total Non-Current Liabilities
51,049.00
47,475.00
59,405.00
54,400.00
64,395.00
47,927.00
Current Liabilities
Trade Payables
8,505.00
8,795.00
6,513.00
9,255.00
7,907.00
7,231.00
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
1,865.00
1,726.00
1,169.00
1,228.00
1,090.00
908.00
Total Current Liabilities
37,991.00
64,874.00
35,115.00
49,403.00
38,107.00
24,740.00
Total Liabilities
1,92,022.00
2,12,747.00
1,87,259.00
1,89,269.00
1,78,999.00
1,42,190.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,16,664.00
1,03,264.00
93,021.00
82,487.00
76,352.00
Less: Accumulated Depreciation
0.00
47,812.00
42,863.00
40,766.00
36,139.00
31,591.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67,638.00
68,852.00
60,401.00
52,255.00
46,348.00
44,761.00
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
5,863.00
5,831.00
5,075.00
4,013.00
2,932.00
2,701.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,143.00
1,755.00
1,560.00
1,308.00
1,256.00
1,068.00
Total Non-Current Assets
94,014.00
1,03,096.00
97,213.00
90,507.00
86,064.00
79,812.00
Current Assets Loans & Advances
Current Investments
0.00
919.00
33.00
404.00
395.00
75.00
Inventories
21,343.00
17,165.00
14,975.00
16,383.00
13,448.00
11,407.00
Sundry Debtors
27,862.00
28,322.00
22,662.00
27,427.00
22,450.00
19,427.00
Cash and Bank
44,903.00
57,664.00
47,088.00
51,153.00
54,310.00
29,116.00
Other Current Assets
94,111.00
1,04,073.00
84,760.00
95,369.00
90,605.00
60,027.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
98,008.00
1,09,655.00
90,050.00
98,766.00
92,937.00
62,380.00
Net Current Assets (Including Current Investments)
60,017.00
44,781.00
54,935.00
49,363.00
54,830.00
37,640.00
Total Current Assets Excluding Current Investments
98,008.00
1,09,655.00
90,050.00
98,766.00
92,937.00
62,380.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,92,022.00
2,12,751.00
1,87,263.00
1,89,273.00
1,79,001.00
1,42,192.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,521.00
86,721.00
71,500.00
78,152.00
81,218.00
55,711.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Taiyo Holdings 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
1,02,974.00
3,41,440.00
-2,38,466.00
-69.84%
Shareholder's Funds
1,02,974.00
3,41,440.00
-2,38,466.00
-69.84%
Minority Interest
4.00
31,896.00
-31,892.00
-99.99%
Long-Term Borrowings
64,521.00
3,06,150.00
-2,41,629.00
-78.93%
Secured Loans
64,521.00
3,06,150.00
-2,41,629.00
-78.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-486.00
-6,703.00
6,217.00
92.75%
Other Long Term Liabilities
4,161.00
67,861.00
-63,700.00
-93.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,865.00
47,055.00
-45,190.00
-96.04%
Total Non-Current Liabilities
51,049.00
2,19,215.00
-1,68,166.00
-76.71%
Current Liabilities
Trade Payables
8,505.00
1,36,673.00
-1,28,168.00
-93.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,865.00
47,055.00
-45,190.00
-96.04%
Total Current Liabilities
37,991.00
3,94,461.00
-3,56,470.00
-90.37%
Total Liabilities
1,92,022.00
9,87,016.00
-7,94,994.00
-80.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9,69,418.00
-9,69,418.00
-100.00%
Less: Accumulated Depreciation
0
6,92,401.00
-6,92,401.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67,638.00
2,77,017.00
-2,09,379.00
-75.58%
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
5,863.00
99,259.00
-93,396.00
-94.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,143.00
12,801.00
-10,658.00
-83.26%
Total Non-Current Assets
94,014.00
4,30,579.00
-3,36,565.00
-78.17%
Current Assets Loans & Advances
Current Investments
0
6,813.00
-6,813.00
-100.00%
Inventories
21,343.00
1,95,040.00
-1,73,697.00
-89.06%
Sundry Debtors
27,862.00
2,59,314.00
-2,31,452.00
-89.26%
Cash and Bank
44,903.00
59,967.00
-15,064.00
-25.12%
Other Current Assets
94,111.00
5,21,137.00
-4,27,026.00
-81.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
98,008.00
5,56,437.00
-4,58,429.00
-82.39%
Net Current Assets (Including Current Investments)
60,017.00
1,61,976.00
-1,01,959.00
-62.95%
Total Current Assets Excluding Current Investments
98,008.00
5,56,437.00
-4,58,429.00
-82.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,92,022.00
9,87,016.00
-7,94,994.00
-80.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,521.00
3,06,150.00
-2,41,629.00
-78.93%
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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