Annual 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
22,404.00
21,956.00
20,328.00
19,158.00
18,611.08
18,360.52
Shareholder's Funds
22,404.00
21,956.00
20,328.00
19,158.00
18,611.08
18,360.52
Minority Interest
179.00
201.00
194.00
179.00
157.80
137.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-527.00
-612.00
-745.00
-766.00
-774.72
-799.90
Other Long Term Liabilities
13263
13452
13059
13538
12026.71
12528.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,360.00
1,076.00
1,055.00
1,042.00
1,014.47
962.41
Total Non-Current Liabilities
27,280.00
24,663.00
20,631.00
19,709.00
18,131.62
19,054.29
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
1,360.00
1,076.00
1,055.00
1,042.00
1,014.47
962.41
Total Current Liabilities
25,210.00
22,424.00
21,878.00
20,035.00
19,554.34
21,730.44
Total Liabilities
75,076.00
69,244.00
63,031.00
59,081.00
56,454.85
59,282.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85,011.00
76,323.00
67,352.00
62,618.00
59,921.37
59,472.41
Less: Accumulated Depreciation
0.00
40,456.00
37,060.00
34,289.00
32,440.91
30,673.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40,879.00
35,867.00
30,292.00
28,329.00
27,480.46
28,799.32
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
532.00
409.00
299.00
289.00
446.35
386.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
75,076.00
69,240.00
63,027.00
59,081.00
56,454.85
59,282.54
Current Assets Loans & Advances
Current Investments
0.00
325.00
527.00
320.00
320.00
320.00
Inventories
9,347.00
8,963.00
8,183.00
6,579.00
5,102.56
4,717.76
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8,844.00
7,461.00
7,769.00
8,516.00
7,712.42
6,922.64
Other Current Assets
28,888.00
29,073.00
28,430.00
26,681.00
24,907.67
26,408.68
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,888.00
29,073.00
28,430.00
26,681.00
24,907.67
26,408.68
Net Current Assets (Including Current Investments)
3,678.00
6,649.00
6,552.00
6,646.00
5,353.33
4,678.24
Total Current Assets Excluding Current Investments
28,888.00
29,073.00
28,430.00
26,681.00
24,907.67
26,408.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,076.00
69,240.00
63,027.00
59,081.00
56,454.85
59,282.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,295.00
22,586.00
18,493.00
17,077.00
15,777.91
17,231.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takamiya 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
22,404.00
42,490.00
-20,086.00
-47.27%
Shareholder's Funds
22,404.00
42,490.00
-20,086.00
-47.27%
Minority Interest
179.00
140.00
39.00
27.86%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-527.00
-570.00
43.00
7.54%
Other Long Term Liabilities
13,263.00
21,420.00
-8,157.00
-38.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,360.00
1,292.00
68.00
5.26%
Total Non-Current Liabilities
27,280.00
1,09,850.00
-82,570.00
-75.17%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,360.00
1,292.00
68.00
5.26%
Total Current Liabilities
25,210.00
49,448.00
-24,238.00
-49.02%
Total Liabilities
75,076.00
2,01,932.00
-1,26,856.00
-62.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85,011.00
0
85,011.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
40,879.00
38,764.00
2,115.00
5.46%
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
532.00
10,494.00
-9,962.00
-94.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
75,076.00
2,01,932.00
-1,26,856.00
-62.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,347.00
9,389.00
-42.00
-0.45%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
8,844.00
4,907.00
3,937.00
80.23%
Other Current Assets
28,888.00
1,50,252.00
-1,21,364.00
-80.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,888.00
1,50,252.00
-1,21,364.00
-80.77%
Net Current Assets (Including Current Investments)
3,678.00
1,00,804.00
-97,126.00
-96.35%
Total Current Assets Excluding Current Investments
28,888.00
1,50,252.00
-1,21,364.00
-80.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,076.00
2,01,932.00
-1,26,856.00
-62.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,295.00
1,00,845.00
-76,550.00
-75.91%
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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