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Takachiho Koheki Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3457710006
JPY
2,134.00
-2 (-0.09%)

Dec 11

TKS

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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
16,834.00
16,835.56
16,432.38
15,025.65
14,174.90
13,584.68
Shareholder's Funds
16,834.00
16,835.56
16,432.38
15,025.65
14,174.90
13,584.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.00
10.91
0.00
0.00
0.00
0.09
Secured Loans
10.00
10.91
0.00
0.00
0.00
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-8.75
-119.37
-212.71
-219.20
-307.14
Other Long Term Liabilities
800
1075.81
1006.62
880.14
855.5
859.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
629.00
640.89
688.18
694.17
673.29
729.98
Total Non-Current Liabilities
800.00
1,075.81
1,006.62
880.14
855.50
859.78
Current Liabilities
Trade Payables
3,232.00
2,924.37
3,059.92
2,984.01
2,839.67
2,591.62
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
629.00
640.89
688.18
694.17
673.29
729.98
Total Current Liabilities
5,823.00
5,407.99
4,952.01
4,807.51
4,547.86
4,174.56
Total Liabilities
23,459.00
23,319.36
22,391.00
20,713.31
19,578.26
18,619.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,391.16
1,357.18
1,402.80
1,362.92
1,279.47
Less: Accumulated Depreciation
0.00
931.29
911.15
863.48
785.31
979.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.00
459.87
446.03
539.33
577.60
299.79
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
3,193.00
3,009.14
2,586.23
1,773.64
1,444.91
925.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
420.00
427.01
445.89
377.95
377.53
640.38
Total Non-Current Assets
4,253.00
4,431.76
4,088.80
3,322.89
3,061.29
2,382.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,100.00
1,100.00
1,100.00
Inventories
3,742.00
5,360.97
5,076.16
3,253.70
2,578.35
2,706.06
Sundry Debtors
7,903.00
7,300.08
7,547.14
6,527.28
7,017.85
6,597.88
Cash and Bank
6,026.00
4,871.54
4,509.23
5,608.82
4,900.73
5,099.94
Other Current Assets
17,674.00
17,532.59
17,132.53
16,489.80
15,596.93
15,503.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
19,206.00
18,887.60
18,302.20
17,390.42
16,516.97
16,236.39
Net Current Assets (Including Current Investments)
13,383.00
13,479.61
13,350.20
12,582.91
11,969.11
12,061.83
Total Current Assets Excluding Current Investments
19,206.00
18,887.60
18,302.20
17,390.42
16,516.97
16,236.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,459.00
23,319.36
22,391.01
20,713.31
19,578.26
18,619.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.00
10.91
0.00
0.00
0.00
0.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Takachiho Koheki 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
16,834.00
54,523.00
-37,689.00
-69.12%
Shareholder's Funds
16,834.00
54,523.00
-37,689.00
-69.12%
Minority Interest
0
5,976.00
-5,976.00
-100.00%
Long-Term Borrowings
10.00
50,449.00
-50,439.00
-99.98%
Secured Loans
10.00
50,449.00
-50,439.00
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
78.00
-78.00
-100.00%
Other Long Term Liabilities
800.00
1,041.00
-241.00
-23.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
629.00
545.00
84.00
15.41%
Total Non-Current Liabilities
800.00
5,041.00
-4,241.00
-84.13%
Current Liabilities
Trade Payables
3,232.00
25,593.00
-22,361.00
-87.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
629.00
545.00
84.00
15.41%
Total Current Liabilities
5,823.00
79,222.00
-73,399.00
-92.65%
Total Liabilities
23,459.00
1,44,765.00
-1,21,306.00
-83.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
8,185.00
-8,185.00
-100.00%
Less: Accumulated Depreciation
0
3,845.00
-3,845.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
403.00
4,340.00
-3,937.00
-90.71%
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
3,193.00
3,723.00
-530.00
-14.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
420.00
2,721.00
-2,301.00
-84.56%
Total Non-Current Assets
4,253.00
14,566.00
-10,313.00
-70.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,742.00
49,248.00
-45,506.00
-92.40%
Sundry Debtors
7,903.00
52,271.00
-44,368.00
-84.88%
Cash and Bank
6,026.00
24,246.00
-18,220.00
-75.15%
Other Current Assets
17,674.00
1,28,316.00
-1,10,642.00
-86.23%
Short Term Loans and Advances
0
2,547.00
-2,547.00
-100.00%
Total Current Assets
19,206.00
1,30,199.00
-1,10,993.00
-85.25%
Net Current Assets (Including Current Investments)
13,383.00
50,977.00
-37,594.00
-73.75%
Total Current Assets Excluding Current Investments
19,206.00
1,30,199.00
-1,10,993.00
-85.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,459.00
1,44,765.00
-1,21,306.00
-83.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.00
50,449.00
-50,439.00
-99.98%
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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