Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
14,540.00
14,015.00
13,198.00
11,947.00
11,340.00
10,309.00
Shareholder's Funds
14,540.00
14,015.00
13,198.00
11,947.00
11,340.00
10,309.00
Minority Interest
208.00
200.00
345.00
339.00
321.00
292.00
Long-Term Borrowings
9,306.00
8,704.00
8,750.00
9,257.00
10,025.00
10,325.00
Secured Loans
9,306.00
8,704.00
8,750.00
9,257.00
10,025.00
10,325.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-678.00
-632.00
-650.00
-534.00
-354.00
-439.00
Other Long Term Liabilities
2768
2880
2883
2857
2800
2706
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,074.00
2,193.00
2,221.00
2,193.00
2,145.00
2,083.00
Total Non-Current Liabilities
7,870.00
7,739.00
7,598.00
7,755.00
8,016.00
8,273.00
Current Liabilities
Trade Payables
8,903.00
9,935.00
9,249.00
6,586.00
6,393.00
6,658.00
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
2,074.00
2,193.00
2,221.00
2,193.00
2,145.00
2,083.00
Total Current Liabilities
16,226.00
17,406.00
16,281.00
13,912.00
13,704.00
14,458.00
Total Liabilities
38,844.00
39,360.00
37,422.00
33,953.00
33,381.00
33,332.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,024.00
27,112.00
25,642.00
24,972.00
24,371.00
23,515.00
Less: Accumulated Depreciation
14,365.00
13,727.00
13,182.00
12,643.00
12,156.00
11,705.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,659.00
13,385.00
12,460.00
12,329.00
12,215.00
11,810.00
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
1,142.00
1,376.00
1,098.00
933.00
935.00
802.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
845.00
944.00
995.00
998.00
1,125.00
1,484.00
Total Non-Current Assets
18,103.00
17,103.00
15,937.00
15,553.00
15,332.00
15,308.00
Current Assets Loans & Advances
Current Investments
523.00
511.00
511.00
462.00
442.00
442.00
Inventories
3,614.00
3,831.00
3,688.00
3,530.00
3,281.00
3,176.00
Sundry Debtors
12,208.00
14,545.00
14,030.00
11,961.00
11,059.00
10,909.00
Cash and Bank
3,857.00
2,874.00
2,838.00
2,019.00
2,841.00
2,935.00
Other Current Assets
20,204.00
21,765.00
21,070.00
17,974.00
17,625.00
17,463.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,748.00
22,262.00
21,491.00
18,405.00
18,050.00
18,030.00
Net Current Assets (Including Current Investments)
4,522.00
4,856.00
5,210.00
4,493.00
4,346.00
3,572.00
Total Current Assets Excluding Current Investments
20,748.00
22,262.00
21,491.00
18,405.00
18,050.00
18,030.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,851.00
39,365.00
37,428.00
33,958.00
33,382.00
33,338.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,306.00
8,704.00
8,750.00
9,257.00
10,025.00
10,325.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takamisawa 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
14,540.00
5,054.50
9,485.50
187.66%
Shareholder's Funds
14,540.00
5,054.50
9,485.50
187.66%
Minority Interest
208.00
354.63
-146.63
-41.35%
Long-Term Borrowings
9,306.00
4,488.38
4,817.62
107.34%
Secured Loans
9,306.00
4,488.38
4,817.62
107.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-678.00
2.03
-680.03
-33,499.01%
Other Long Term Liabilities
2,768.00
718.36
2,049.64
285.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,074.00
8.23
2,065.77
25,100.49%
Total Non-Current Liabilities
7,870.00
1,924.92
5,945.08
308.85%
Current Liabilities
Trade Payables
8,903.00
1,246.99
7,656.01
613.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,074.00
8.23
2,065.77
25,100.49%
Total Current Liabilities
16,226.00
5,369.70
10,856.30
202.18%
Total Liabilities
38,844.00
12,703.75
26,140.25
205.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,024.00
1,533.02
27,490.98
1,793.26%
Less: Accumulated Depreciation
14,365.00
340.29
14,024.71
4,121.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,659.00
1,192.72
13,466.28
1,129.04%
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
1,142.00
635.24
506.76
79.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
845.00
0.62
844.38
136,190.32%
Total Non-Current Assets
18,103.00
4,525.58
13,577.42
300.02%
Current Assets Loans & Advances
Current Investments
523.00
181.61
341.39
187.98%
Inventories
3,614.00
2,405.78
1,208.22
50.22%
Sundry Debtors
12,208.00
2,553.06
9,654.94
378.17%
Cash and Bank
3,857.00
2,499.07
1,357.93
54.34%
Other Current Assets
20,204.00
7,717.59
12,486.41
161.79%
Short Term Loans and Advances
0
78.08
-78.08
-100.00%
Total Current Assets
20,748.00
8,178.18
12,569.82
153.70%
Net Current Assets (Including Current Investments)
4,522.00
2,808.48
1,713.52
61.01%
Total Current Assets Excluding Current Investments
20,748.00
8,178.18
12,569.82
153.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,851.00
12,703.75
26,147.25
205.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,306.00
4,488.38
4,817.62
107.34%
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
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