Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
1,86,935.00
1,67,000.00
1,47,625.00
1,21,802.00
1,04,083.00
89,908.00
Shareholder's Funds
1,86,935.00
1,67,000.00
1,47,625.00
1,21,802.00
1,04,083.00
89,908.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.00
50.00
22.00
27.00
1.00
2.00
Secured Loans
40.00
50.00
22.00
27.00
1.00
2.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9,478.00
-9,088.00
-5,190.00
-2,882.00
-2,323.00
-1,717.00
Other Long Term Liabilities
1762
1567
1366
605
579
842
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
321.00
268.00
215.00
166.00
149.00
117.00
Total Non-Current Liabilities
1,762.00
1,567.00
1,366.00
605.00
579.00
842.00
Current Liabilities
Trade Payables
25,304.00
36,022.00
36,381.00
26,755.00
24,491.00
19,471.00
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
321.00
268.00
215.00
166.00
149.00
117.00
Total Current Liabilities
37,405.00
49,974.00
49,872.00
36,376.00
32,537.00
25,142.00
Total Liabilities
2,26,102.00
2,18,541.00
1,98,863.00
1,58,783.00
1,37,199.00
1,15,892.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,591.00
52,887.00
48,466.00
39,981.00
30,880.00
25,850.00
Less: Accumulated Depreciation
26,571.00
23,796.00
20,270.00
17,260.00
15,498.00
14,032.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,020.00
29,091.00
28,196.00
22,721.00
15,382.00
11,818.00
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
367.00
168.00
767.00
1,008.00
1,385.00
1,361.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
903.00
962.00
920.00
736.00
433.00
452.00
Total Non-Current Assets
42,156.00
41,288.00
36,945.00
28,326.00
20,496.00
16,710.00
Current Assets Loans & Advances
Current Investments
935.00
435.00
493.00
475.00
610.00
608.00
Inventories
77,964.00
80,496.00
58,262.00
47,722.00
41,351.00
29,325.00
Sundry Debtors
43,639.00
44,388.00
43,380.00
34,602.00
24,658.00
26,094.00
Cash and Bank
56,235.00
46,047.00
54,682.00
43,520.00
46,648.00
39,619.00
Other Current Assets
1,78,776.00
1,71,368.00
1,56,819.00
1,26,321.00
1,13,270.00
95,648.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,83,948.00
1,77,254.00
1,61,920.00
1,30,459.00
1,16,705.00
99,184.00
Net Current Assets (Including Current Investments)
1,46,543.00
1,27,280.00
1,12,048.00
94,083.00
84,168.00
74,042.00
Total Current Assets Excluding Current Investments
1,83,948.00
1,77,254.00
1,61,920.00
1,30,459.00
1,16,705.00
99,184.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,26,104.00
2,18,542.00
1,98,865.00
1,58,785.00
1,37,201.00
1,15,894.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.00
50.00
22.00
27.00
1.00
2.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takeuchi Mfg. 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
1,86,935.00
8,09,337.00
-6,22,402.00
-76.90%
Shareholder's Funds
1,86,935.00
8,09,337.00
-6,22,402.00
-76.90%
Minority Interest
0
48,615.00
-48,615.00
-100.00%
Long-Term Borrowings
40.00
5,50,024.00
-5,49,984.00
-99.99%
Secured Loans
40.00
5,50,024.00
-5,49,984.00
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9,478.00
-13,577.00
4,099.00
30.19%
Other Long Term Liabilities
1,762.00
1,08,633.00
-1,06,871.00
-98.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
321.00
20,404.00
-20,083.00
-98.43%
Total Non-Current Liabilities
1,762.00
3,19,798.00
-3,18,036.00
-99.45%
Current Liabilities
Trade Payables
25,304.00
2,33,766.00
-2,08,462.00
-89.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
321.00
20,404.00
-20,083.00
-98.43%
Total Current Liabilities
37,405.00
6,13,256.00
-5,75,851.00
-93.90%
Total Liabilities
2,26,102.00
17,91,006.00
-15,64,904.00
-87.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,591.00
10,52,895.00
-9,97,304.00
-94.72%
Less: Accumulated Depreciation
26,571.00
4,99,536.00
-4,72,965.00
-94.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,020.00
5,53,359.00
-5,24,339.00
-94.76%
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
367.00
99,911.00
-99,544.00
-99.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
903.00
6,300.00
-5,397.00
-85.67%
Total Non-Current Assets
42,156.00
7,90,251.00
-7,48,095.00
-94.67%
Current Assets Loans & Advances
Current Investments
935.00
0
935.00
0.00%
Inventories
77,964.00
5,31,183.00
-4,53,219.00
-85.32%
Sundry Debtors
43,639.00
2,70,882.00
-2,27,243.00
-83.89%
Cash and Bank
56,235.00
1,47,136.00
-90,901.00
-61.78%
Other Current Assets
1,78,776.00
9,51,946.00
-7,73,170.00
-81.22%
Short Term Loans and Advances
0
2,745.00
-2,745.00
-100.00%
Total Current Assets
1,83,948.00
10,00,755.00
-8,16,807.00
-81.62%
Net Current Assets (Including Current Investments)
1,46,543.00
3,87,499.00
-2,40,956.00
-62.18%
Total Current Assets Excluding Current Investments
1,83,948.00
10,00,755.00
-8,16,807.00
-81.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,26,104.00
17,91,006.00
-15,64,902.00
-87.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.00
5,50,024.00
-5,49,984.00
-99.99%
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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