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Taiyo Kagaku Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3449600000
JPY
2,336.00
3 (0.13%)

Dec 11

NGO

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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
50,472.63
47,395.12
44,873.60
42,825.72
41,252.78
39,189.39
Shareholder's Funds
50,472.63
47,395.12
44,873.60
42,825.72
41,252.78
39,189.39
Minority Interest
1,643.81
1,563.82
1,419.15
1,333.72
1,086.14
889.06
Long-Term Borrowings
358.11
339.89
2,299.78
499.35
0.00
0.00
Secured Loans
358.11
339.89
2,299.78
499.35
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
727.61
-310.78
477.82
426.92
566.25
408.12
Other Long Term Liabilities
1185.04
789.97
1267.95
1192.96
1286.43
1146.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
302.24
631.82
652.83
655.91
650.63
630.40
Total Non-Current Liabilities
1,543.15
1,129.86
1,567.74
1,692.31
1,286.43
1,146.89
Current Liabilities
Trade Payables
5,362.94
6,124.93
6,117.46
4,842.09
4,883.57
5,439.09
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
302.24
631.82
652.83
655.91
650.63
630.40
Total Current Liabilities
8,359.62
10,530.48
10,761.71
8,862.27
9,242.11
8,526.07
Total Liabilities
62,019.21
60,619.29
58,622.20
54,714.02
52,867.47
49,751.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,909.35
57,932.04
55,684.35
53,472.90
49,595.13
46,202.40
Less: Accumulated Depreciation
35,387.85
33,601.15
31,426.76
29,708.74
29,930.00
29,252.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,521.50
24,330.89
24,257.58
23,764.15
19,665.12
16,950.05
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
5,219.43
5,624.36
5,374.53
5,126.59
6,133.78
6,330.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
279.34
277.90
821.58
569.75
683.09
677.18
Total Non-Current Assets
29,222.87
30,706.38
30,696.04
29,737.96
26,770.94
24,310.04
Current Assets Loans & Advances
Current Investments
0.00
1,173.74
1,514.72
1,476.92
2,878.77
1,375.84
Inventories
10,242.59
10,638.37
10,799.70
7,212.30
6,092.65
6,455.54
Sundry Debtors
11,211.77
12,054.66
11,112.25
9,293.89
10,754.05
10,392.20
Cash and Bank
10,563.95
5,287.06
3,902.19
5,713.80
5,596.88
6,679.17
Other Current Assets
32,018.32
29,153.83
27,328.88
23,696.92
25,322.35
24,902.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32,796.35
29,912.90
27,926.16
24,976.06
26,096.53
25,441.38
Net Current Assets (Including Current Investments)
24,436.73
19,382.42
17,164.45
16,113.80
16,854.42
16,915.31
Total Current Assets Excluding Current Investments
32,796.35
29,912.90
27,926.16
24,976.06
26,096.53
25,441.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
62,019.21
60,619.29
58,622.20
54,714.02
52,867.47
49,751.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
358.11
339.89
2,299.78
499.35
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Taiyo Kagaku 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
50,472.63
43,641.00
6,831.63
15.65%
Shareholder's Funds
50,472.63
43,641.00
6,831.63
15.65%
Minority Interest
1,643.81
3,231.00
-1,587.19
-49.12%
Long-Term Borrowings
358.11
25,870.00
-25,511.89
-98.62%
Secured Loans
358.11
25,870.00
-25,511.89
-98.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
727.61
1,994.00
-1,266.39
-63.51%
Other Long Term Liabilities
1,185.04
7,729.00
-6,543.96
-84.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
302.24
654.00
-351.76
-53.79%
Total Non-Current Liabilities
1,543.15
23,905.00
-22,361.85
-93.54%
Current Liabilities
Trade Payables
5,362.94
9,656.00
-4,293.06
-44.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
302.24
654.00
-351.76
-53.79%
Total Current Liabilities
8,359.62
30,544.00
-22,184.38
-72.63%
Total Liabilities
62,019.21
1,01,321.00
-39,301.79
-38.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,909.35
77,216.00
-18,306.65
-23.71%
Less: Accumulated Depreciation
35,387.85
42,115.00
-6,727.15
-15.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,521.50
35,101.00
-11,579.50
-32.99%
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
5,219.43
10,056.00
-4,836.57
-48.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
279.34
1,724.00
-1,444.66
-83.80%
Total Non-Current Assets
29,222.87
58,975.00
-29,752.13
-50.45%
Current Assets Loans & Advances
Current Investments
0
15.00
-15.00
-100.00%
Inventories
10,242.59
15,138.00
-4,895.41
-32.34%
Sundry Debtors
11,211.77
16,767.00
-5,555.23
-33.13%
Cash and Bank
10,563.95
8,990.00
1,573.95
17.51%
Other Current Assets
32,018.32
40,912.00
-8,893.68
-21.74%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32,796.35
42,351.00
-9,554.65
-22.56%
Net Current Assets (Including Current Investments)
24,436.73
11,807.00
12,629.73
106.97%
Total Current Assets Excluding Current Investments
32,796.35
42,351.00
-9,554.65
-22.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
62,019.21
1,01,326.00
-39,306.79
-38.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
358.11
25,870.00
-25,511.89
-98.62%
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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