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Takemoto Yohki Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3463300008
JPY
859.00
1 (0.12%)

Dec 11

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
11,695.55
11,010.45
11,288.31
10,980.57
9,469.42
9,221.95
Shareholder's Funds
11,695.55
11,010.45
11,288.31
10,980.57
9,469.42
9,221.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,254.87
2,917.72
3,649.76
3,943.71
4,258.61
4,248.29
Secured Loans
2,254.87
2,917.72
3,649.76
3,943.71
4,258.61
4,248.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.68
-6.72
2.35
-156.35
-160.40
-210.49
Other Long Term Liabilities
599.65
371.4
393
505.35
508.49
344.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
361.96
366.23
364.48
371.78
352.09
331.02
Total Non-Current Liabilities
2,297.13
2,626.27
3,310.73
3,663.44
4,068.20
4,047.13
Current Liabilities
Trade Payables
2,491.14
2,387.15
2,326.96
2,296.91
2,024.92
1,929.64
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
361.96
366.23
364.48
371.78
352.09
331.02
Total Current Liabilities
4,457.55
4,282.76
4,019.36
4,466.41
4,331.17
3,609.18
Total Liabilities
18,450.22
17,919.48
18,618.39
19,110.42
17,868.79
16,878.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,333.07
19,442.71
18,308.15
17,525.86
16,769.22
17,280.67
Less: Accumulated Depreciation
13,766.74
12,672.39
11,981.18
11,090.95
10,102.29
9,451.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,566.33
6,770.32
6,326.98
6,434.91
6,666.94
7,829.00
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
7.38
7.30
7.45
8.75
7.47
6.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
173.42
178.09
178.81
153.36
173.41
210.31
Total Non-Current Assets
7,329.84
7,338.45
6,900.18
7,289.76
7,590.23
8,680.15
Current Assets Loans & Advances
Current Investments
3.29
2.87
2.56
17.86
2.75
149.00
Inventories
1,912.66
1,821.94
1,774.17
1,704.32
1,380.71
1,473.52
Sundry Debtors
2,985.32
3,032.64
3,361.08
3,433.67
3,189.83
3,095.75
Cash and Bank
6,023.66
5,481.57
6,368.63
6,412.77
5,504.51
3,264.16
Other Current Assets
10,924.93
10,339.01
11,511.97
11,568.62
10,077.82
7,982.43
Short Term Loans and Advances
0.00
0.00
5.53
0.00
0.00
0.00
Total Current Assets
11,120.39
10,581.03
11,718.21
11,820.67
10,278.57
8,198.11
Net Current Assets (Including Current Investments)
6,662.84
6,298.27
7,698.86
7,354.25
5,947.40
4,588.93
Total Current Assets Excluding Current Investments
11,120.39
10,581.03
11,718.21
11,820.67
10,278.57
8,198.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,450.23
17,919.49
18,618.39
19,110.42
17,868.80
16,878.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,254.87
2,917.72
3,649.76
3,943.71
4,258.61
4,248.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -24.72% vs -22.72% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 61.46% vs -5.50% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -3.01% vs 7.01% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 1.10% vs -2.01% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 5.10% vs -9.70% in Dec 2023

Compare Balance Sheet Results of Takemoto Yohki 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
11,695.55
10,837.83
857.72
7.91%
Shareholder's Funds
11,695.55
10,837.83
857.72
7.91%
Minority Interest
0
279.40
-279.40
-100.00%
Long-Term Borrowings
2,254.87
5,655.55
-3,400.68
-60.13%
Secured Loans
2,254.87
5,655.55
-3,400.68
-60.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.68
8.81
3.87
43.93%
Other Long Term Liabilities
599.65
539.56
60.09
11.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
361.96
527.75
-165.79
-31.41%
Total Non-Current Liabilities
2,297.13
680.08
1,617.05
237.77%
Current Liabilities
Trade Payables
2,491.14
426.97
2,064.17
483.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
361.96
527.75
-165.79
-31.41%
Total Current Liabilities
4,457.55
6,838.38
-2,380.83
-34.82%
Total Liabilities
18,450.22
18,635.69
-185.47
-1.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,333.07
20,731.25
-398.18
-1.92%
Less: Accumulated Depreciation
13,766.74
9,429.10
4,337.64
46.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,566.33
11,302.15
-4,735.82
-41.90%
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
7.38
969.54
-962.16
-99.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
173.42
106.79
66.63
62.39%
Total Non-Current Assets
7,329.84
12,384.74
-5,054.90
-40.82%
Current Assets Loans & Advances
Current Investments
3.29
0
3.29
0.00%
Inventories
1,912.66
2,434.93
-522.27
-21.45%
Sundry Debtors
2,985.32
1,818.73
1,166.59
64.14%
Cash and Bank
6,023.66
1,932.39
4,091.27
211.72%
Other Current Assets
10,924.93
6,186.06
4,738.87
76.61%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,120.39
6,250.94
4,869.45
77.90%
Net Current Assets (Including Current Investments)
6,662.84
-587.44
7,250.28
1,234.22%
Total Current Assets Excluding Current Investments
11,120.39
6,250.94
4,869.45
77.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,450.23
18,635.69
-185.46
-1.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,254.87
5,655.55
-3,400.68
-60.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,697.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -24.72% vs -22.72% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 599.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 61.46% vs -5.50% in Dec 2023

Annual - Fixed Assets
Fixed Assets 6,566.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.01% vs 7.01% in Dec 2023

Annual - Investments
Investments 7.38 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.10% vs -2.01% in Dec 2023

Annual - Current Assets
Current Assets 11,120.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.10% vs -9.70% in Dec 2023

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