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TAIYO TECHNOLEX Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3451100006
JPY
255.00
1 (0.39%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
2,499.50
2,508.58
2,638.38
2,586.13
2,367.39
3,026.11
Shareholder's Funds
2,499.50
2,508.58
2,638.38
2,586.13
2,367.39
3,026.11
Minority Interest
31.88
30.66
28.75
31.52
34.47
42.79
Long-Term Borrowings
883.15
891.58
974.63
1,038.80
924.09
857.90
Secured Loans
883.15
891.58
974.63
1,038.80
924.09
857.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.04
-42.41
-37.25
-42.12
-22.27
-35.31
Other Long Term Liabilities
740.02
698.87
676.01
655.37
680.16
639.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
713.33
694.31
676.01
654.48
678.17
637.65
Total Non-Current Liabilities
1,187.60
1,191.52
1,235.02
1,243.17
1,155.19
948.63
Current Liabilities
Trade Payables
107.49
117.06
129.56
132.40
159.40
161.95
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
713.33
694.31
676.01
654.48
678.17
637.65
Total Current Liabilities
851.39
851.72
892.09
973.02
873.33
1,058.41
Total Liabilities
4,570.37
4,582.48
4,794.23
4,833.84
4,430.38
5,075.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,165.99
4,096.98
4,014.36
4,052.53
4,068.28
4,289.35
Less: Accumulated Depreciation
2,743.03
2,694.01
2,610.48
2,667.54
2,610.78
2,602.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,422.96
1,402.97
1,403.88
1,384.99
1,457.51
1,687.10
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
466.06
466.95
507.20
489.61
505.71
539.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
53.40
52.21
52.76
54.38
59.65
56.45
Total Non-Current Assets
2,031.55
2,047.62
2,062.86
2,001.53
2,080.35
2,357.71
Current Assets Loans & Advances
Current Investments
915.30
844.48
811.71
819.70
819.68
819.96
Inventories
389.40
537.04
446.45
386.98
515.24
627.42
Sundry Debtors
560.30
631.85
668.98
900.01
492.26
688.96
Cash and Bank
573.87
485.30
713.63
691.35
469.07
541.80
Other Current Assets
2,438.88
2,498.67
2,640.78
2,798.05
2,296.25
2,678.15
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,538.83
2,534.86
2,731.38
2,832.32
2,350.03
2,718.23
Net Current Assets (Including Current Investments)
1,687.44
1,683.14
1,839.29
1,859.30
1,476.70
1,659.82
Total Current Assets Excluding Current Investments
2,538.83
2,534.86
2,731.38
2,832.32
2,350.03
2,718.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,570.38
4,582.48
4,794.24
4,833.85
4,430.38
5,075.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
883.15
891.58
974.63
1,038.80
924.09
857.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -9.15% vs -11.87% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.89% vs 3.38% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.42% vs -0.06% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.19% vs -7.94% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.16% vs -7.19% in Dec 2023

Compare Balance Sheet Results of TAIYO TECHNOLEX 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
2,499.50
2,759.28
-259.78
-9.41%
Shareholder's Funds
2,499.50
2,759.28
-259.78
-9.41%
Minority Interest
31.88
0
31.88
0.00%
Long-Term Borrowings
883.15
2,270.07
-1,386.92
-61.10%
Secured Loans
883.15
2,270.07
-1,386.92
-61.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.04
-146.98
141.94
96.57%
Other Long Term Liabilities
740.02
604.51
135.51
22.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
713.33
548.65
164.68
30.02%
Total Non-Current Liabilities
1,187.60
1,240.30
-52.70
-4.25%
Current Liabilities
Trade Payables
107.49
492.32
-384.83
-78.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
713.33
548.65
164.68
30.02%
Total Current Liabilities
851.39
2,593.04
-1,741.65
-67.17%
Total Liabilities
4,570.37
6,592.62
-2,022.25
-30.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,165.99
0
4,165.99
0.00%
Less: Accumulated Depreciation
2,743.03
0
2,743.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,422.96
2,070.73
-647.77
-31.28%
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
466.06
15.00
451.06
3,007.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
53.40
21.86
31.54
144.28%
Total Non-Current Assets
2,031.55
2,340.20
-308.65
-13.19%
Current Assets Loans & Advances
Current Investments
915.30
0
915.30
0.00%
Inventories
389.40
1,901.79
-1,512.39
-79.52%
Sundry Debtors
560.30
1,174.56
-614.26
-52.30%
Cash and Bank
573.87
1,157.66
-583.79
-50.43%
Other Current Assets
2,438.88
4,234.01
-1,795.13
-42.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,538.83
4,252.42
-1,713.59
-40.30%
Net Current Assets (Including Current Investments)
1,687.44
1,659.38
28.06
1.69%
Total Current Assets Excluding Current Investments
2,538.83
4,252.42
-1,713.59
-40.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,570.38
6,592.62
-2,022.24
-30.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
883.15
2,270.07
-1,386.92
-61.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 447.58 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.15% vs -11.87% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 740.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.89% vs 3.38% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,422.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.42% vs -0.06% in Dec 2023

Annual - Investments
Investments 466.06 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.19% vs -7.94% in Dec 2023

Annual - Current Assets
Current Assets 2,538.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.16% vs -7.19% in Dec 2023

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