Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
2,669.02
2,499.50
2,508.58
2,638.38
2,586.13
2,367.39
Shareholder's Funds
2,669.02
2,499.50
2,508.58
2,638.38
2,586.13
2,367.39
Minority Interest
29.39
31.88
30.66
28.75
31.52
34.47
Long-Term Borrowings
697.08
883.15
891.58
974.63
1,038.80
924.09
Secured Loans
697.08
883.15
891.58
974.63
1,038.80
924.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.76
-5.04
-42.41
-37.25
-42.12
-22.27
Other Long Term Liabilities
760.13
740.02
698.87
676.01
655.37
680.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
707.01
713.33
694.31
676.01
654.48
678.17
Total Non-Current Liabilities
1,119.38
1,187.60
1,191.52
1,235.02
1,243.17
1,155.19
Current Liabilities
Trade Payables
135.61
107.49
117.06
129.56
132.40
159.40
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
707.01
713.33
694.31
676.01
654.48
678.17
Total Current Liabilities
784.06
851.39
851.72
892.09
973.02
873.33
Total Liabilities
4,601.85
4,570.37
4,582.48
4,794.23
4,833.84
4,430.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,182.75
4,165.99
4,096.98
4,014.36
4,052.53
4,068.28
Less: Accumulated Depreciation
2,826.53
2,743.03
2,694.01
2,610.48
2,667.54
2,610.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,356.22
1,422.96
1,402.97
1,403.88
1,384.99
1,457.51
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
514.54
466.06
466.95
507.20
489.61
505.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.22
53.40
52.21
52.76
54.38
59.65
Total Non-Current Assets
1,997.18
2,031.55
2,047.62
2,062.86
2,001.53
2,080.35
Current Assets Loans & Advances
Current Investments
794.71
915.30
844.48
811.71
819.70
819.68
Inventories
325.35
389.40
537.04
446.45
386.98
515.24
Sundry Debtors
1,000.61
560.30
631.85
668.98
900.01
492.26
Cash and Bank
462.85
573.87
485.30
713.63
691.35
469.07
Other Current Assets
2,583.52
2,438.88
2,498.67
2,640.78
2,798.05
2,296.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,604.67
2,538.83
2,534.86
2,731.38
2,832.32
2,350.03
Net Current Assets (Including Current Investments)
1,820.61
1,687.44
1,683.14
1,839.29
1,859.30
1,476.70
Total Current Assets Excluding Current Investments
2,604.67
2,538.83
2,534.86
2,731.38
2,832.32
2,350.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,601.85
4,570.38
4,582.48
4,794.24
4,833.85
4,430.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
697.08
883.15
891.58
974.63
1,038.80
924.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TAIYO TECHNOLEX Co., 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
2,669.02
2,759.28
-90.26
-3.27%
Shareholder's Funds
2,669.02
2,759.28
-90.26
-3.27%
Minority Interest
29.39
0
29.39
0.00%
Long-Term Borrowings
697.08
2,270.07
-1,572.99
-69.29%
Secured Loans
697.08
2,270.07
-1,572.99
-69.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.76
-146.98
166.74
113.44%
Other Long Term Liabilities
760.13
604.51
155.62
25.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
707.01
548.65
158.36
28.86%
Total Non-Current Liabilities
1,119.38
1,240.30
-120.92
-9.75%
Current Liabilities
Trade Payables
135.61
492.32
-356.71
-72.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
707.01
548.65
158.36
28.86%
Total Current Liabilities
784.06
2,593.04
-1,808.98
-69.76%
Total Liabilities
4,601.85
6,592.62
-1,990.77
-30.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,182.75
18,934.59
-14,751.84
-77.91%
Less: Accumulated Depreciation
2,826.53
16,863.86
-14,037.33
-83.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,356.22
2,070.73
-714.51
-34.51%
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
514.54
15.00
499.54
3,330.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.22
21.86
29.36
134.31%
Total Non-Current Assets
1,997.18
2,340.20
-343.02
-14.66%
Current Assets Loans & Advances
Current Investments
794.71
720.00
74.71
10.38%
Inventories
325.35
1,901.79
-1,576.44
-82.89%
Sundry Debtors
1,000.61
1,174.56
-173.95
-14.81%
Cash and Bank
462.85
437.66
25.19
5.76%
Other Current Assets
2,583.52
4,234.01
-1,650.49
-38.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,604.67
4,252.42
-1,647.75
-38.75%
Net Current Assets (Including Current Investments)
1,820.61
1,659.38
161.23
9.72%
Total Current Assets Excluding Current Investments
2,604.67
4,252.42
-1,647.75
-38.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,601.85
6,592.62
-1,990.77
-30.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
697.08
2,270.07
-1,572.99
-69.29%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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