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
67,926.00
60,968.00
58,251.00
53,785.00
51,453.00
49,178.00
Shareholder's Funds
67,926.00
60,968.00
58,251.00
53,785.00
51,453.00
49,178.00
Minority Interest
5,827.00
5,488.00
5,588.00
4,675.00
4,105.00
3,350.00
Long-Term Borrowings
2,392.00
3,710.00
5,540.00
3,290.00
4,600.00
9,566.00
Secured Loans
2,392.00
3,710.00
5,540.00
3,290.00
4,600.00
9,566.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
684.00
163.00
87.00
577.00
958.00
919.00
Other Long Term Liabilities
17359
18367
18100
17544
17350
16702
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14,610.00
16,072.00
15,964.00
15,619.00
15,210.00
14,601.00
Total Non-Current Liabilities
18,559.00
20,167.00
20,900.00
18,844.00
19,550.00
19,802.00
Current Liabilities
Trade Payables
12,619.00
13,462.00
15,535.00
16,057.00
13,766.00
13,130.00
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
14,610.00
16,072.00
15,964.00
15,619.00
15,210.00
14,601.00
Total Current Liabilities
28,000.00
27,025.00
31,884.00
29,015.00
25,129.00
28,680.00
Total Liabilities
1,20,312.00
1,13,648.00
1,16,623.00
1,06,319.00
1,00,237.00
1,01,010.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
94,986.00
91,316.00
88,598.00
87,412.00
86,549.00
85,741.00
Less: Accumulated Depreciation
56,544.00
55,307.00
53,991.00
52,670.00
51,467.00
50,190.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38,442.00
36,009.00
34,607.00
34,742.00
35,082.00
35,551.00
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
1,700.00
1,457.00
1,552.00
1,720.00
2,202.00
2,910.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
832.00
870.00
798.00
762.00
762.00
737.00
Total Non-Current Assets
47,210.00
43,397.00
41,940.00
40,542.00
41,241.00
42,487.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28,342.00
27,192.00
27,577.00
25,231.00
21,098.00
20,005.00
Sundry Debtors
24,400.00
25,302.00
25,888.00
24,794.00
21,762.00
22,058.00
Cash and Bank
16,564.00
13,432.00
15,475.00
10,659.00
12,448.00
15,122.00
Other Current Assets
71,129.00
68,470.00
72,735.00
63,929.00
57,528.00
57,189.00
Short Term Loans and Advances
1,819.00
2,540.00
3,790.00
3,241.00
2,216.00
0.00
Total Current Assets
73,106.00
70,255.00
74,687.00
65,780.00
59,001.00
58,528.00
Net Current Assets (Including Current Investments)
45,106.00
43,230.00
42,803.00
36,765.00
33,872.00
29,848.00
Total Current Assets Excluding Current Investments
73,106.00
70,255.00
74,687.00
65,780.00
59,001.00
58,528.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,20,316.00
1,13,652.00
1,16,627.00
1,06,322.00
1,00,242.00
1,01,015.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,392.00
3,710.00
5,540.00
3,290.00
4,600.00
9,566.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takaoka Toko 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
67,926.00
46,547.94
21,378.06
45.93%
Shareholder's Funds
67,926.00
46,547.94
21,378.06
45.93%
Minority Interest
5,827.00
158.23
5,668.77
3,582.61%
Long-Term Borrowings
2,392.00
3,688.26
-1,296.26
-35.15%
Secured Loans
2,392.00
3,688.26
-1,296.26
-35.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
684.00
-583.03
1,267.03
217.32%
Other Long Term Liabilities
17,359.00
3,256.05
14,102.95
433.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14,610.00
363.68
14,246.32
3,917.27%
Total Non-Current Liabilities
18,559.00
3,286.05
15,272.95
464.78%
Current Liabilities
Trade Payables
12,619.00
3,530.27
9,088.73
257.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14,610.00
363.68
14,246.32
3,917.27%
Total Current Liabilities
28,000.00
13,260.83
14,739.17
111.15%
Total Liabilities
1,20,312.00
63,253.05
57,058.95
90.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
94,986.00
66,527.81
28,458.19
42.78%
Less: Accumulated Depreciation
56,544.00
47,319.47
9,224.53
19.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38,442.00
19,208.35
19,233.65
100.13%
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
1,700.00
73.18
1,626.82
2,223.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
832.00
447.57
384.43
85.89%
Total Non-Current Assets
47,210.00
22,763.83
24,446.17
107.39%
Current Assets Loans & Advances
Current Investments
0
552.72
-552.72
-100.00%
Inventories
28,342.00
9,758.93
18,583.07
190.42%
Sundry Debtors
24,400.00
9,505.09
14,894.91
156.70%
Cash and Bank
16,564.00
17,237.86
-673.86
-3.91%
Other Current Assets
71,129.00
37,054.60
34,074.40
91.96%
Short Term Loans and Advances
1,819.00
0
1,819.00
0.00%
Total Current Assets
73,106.00
40,489.22
32,616.78
80.56%
Net Current Assets (Including Current Investments)
45,106.00
27,228.39
17,877.61
65.66%
Total Current Assets Excluding Current Investments
73,106.00
40,489.22
32,616.78
80.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,20,316.00
63,253.05
57,062.95
90.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,392.00
3,688.26
-1,296.26
-35.15%
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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