Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
23,507.00
22,404.00
21,956.00
20,328.00
19,158.00
18,611.08
Shareholder's Funds
23,507.00
22,404.00
21,956.00
20,328.00
19,158.00
18,611.08
Minority Interest
194.00
179.00
201.00
194.00
179.00
157.80
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
-360.00
-273.00
-612.00
-745.00
-766.00
-774.72
Other Long Term Liabilities
12092
11801
13452
13059
13538
12026.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,204.00
1,360.00
1,076.00
1,055.00
1,042.00
1,014.47
Total Non-Current Liabilities
27,611.00
27,543.00
24,663.00
20,631.00
19,709.00
18,131.62
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
1,204.00
1,360.00
1,076.00
1,055.00
1,042.00
1,014.47
Total Current Liabilities
23,293.00
25,210.00
22,424.00
21,878.00
20,035.00
19,554.34
Total Liabilities
74,605.00
75,336.00
69,244.00
63,031.00
59,081.00
56,454.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,647.00
85,740.00
76,323.00
67,352.00
62,618.00
59,921.37
Less: Accumulated Depreciation
47,956.00
44,132.00
40,456.00
37,060.00
34,289.00
32,440.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,691.00
41,608.00
35,867.00
30,292.00
28,329.00
27,480.46
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
537.00
489.00
409.00
299.00
289.00
446.35
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
74,599.00
75,331.00
69,240.00
63,027.00
59,081.00
56,454.85
Current Assets Loans & Advances
Current Investments
370.00
320.00
325.00
527.00
320.00
320.00
Inventories
7,390.00
9,347.00
8,963.00
8,183.00
6,579.00
5,102.56
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
9,402.00
8,524.00
7,461.00
7,769.00
8,516.00
7,712.42
Other Current Assets
28,282.00
28,888.00
29,073.00
28,430.00
26,681.00
24,907.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,282.00
28,888.00
29,073.00
28,430.00
26,681.00
24,907.67
Net Current Assets (Including Current Investments)
4,989.00
3,678.00
6,649.00
6,552.00
6,646.00
5,353.33
Total Current Assets Excluding Current Investments
28,282.00
28,888.00
29,073.00
28,430.00
26,681.00
24,907.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
74,599.00
75,331.00
69,240.00
63,027.00
59,081.00
56,454.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,735.00
25,240.00
22,586.00
18,493.00
17,077.00
15,777.91
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
23,507.00
45,336.00
-21,829.00
-48.15%
Shareholder's Funds
23,507.00
45,336.00
-21,829.00
-48.15%
Minority Interest
194.00
162.00
32.00
19.75%
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
-360.00
-607.00
247.00
40.69%
Other Long Term Liabilities
12,092.00
22,447.00
-10,355.00
-46.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,204.00
1,324.00
-120.00
-9.06%
Total Non-Current Liabilities
27,611.00
1,15,111.00
-87,500.00
-76.01%
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
1,204.00
1,324.00
-120.00
-9.06%
Total Current Liabilities
23,293.00
58,981.00
-35,688.00
-60.51%
Total Liabilities
74,605.00
2,19,590.00
-1,44,985.00
-66.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,647.00
49,875.00
39,772.00
79.74%
Less: Accumulated Depreciation
47,956.00
10,627.00
37,329.00
351.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,691.00
39,248.00
2,443.00
6.22%
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
537.00
13,293.00
-12,756.00
-95.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
74,599.00
2,19,586.00
-1,44,987.00
-66.03%
Current Assets Loans & Advances
Current Investments
370.00
0
370.00
0.00%
Inventories
7,390.00
13,369.00
-5,979.00
-44.72%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
9,402.00
6,325.00
3,077.00
48.65%
Other Current Assets
28,282.00
1,64,595.00
-1,36,313.00
-82.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
28,282.00
1,64,595.00
-1,36,313.00
-82.82%
Net Current Assets (Including Current Investments)
4,989.00
1,05,614.00
-1,00,625.00
-95.28%
Total Current Assets Excluding Current Investments
28,282.00
1,64,595.00
-1,36,313.00
-82.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
74,599.00
2,19,586.00
-1,44,987.00
-66.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,735.00
1,05,617.00
-79,882.00
-75.63%
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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