Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
42,888.00
37,882.00
33,820.00
31,949.00
29,236.00
26,936.00
Shareholder's Funds
42,888.00
37,882.00
33,820.00
31,949.00
29,236.00
26,936.00
Minority Interest
440.00
77.00
79.00
108.00
142.00
143.00
Long-Term Borrowings
989.00
908.00
803.00
859.00
926.00
993.00
Secured Loans
989.00
908.00
803.00
859.00
926.00
993.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,081.00
2,578.00
1,732.00
1,102.00
597.00
222.00
Other Long Term Liabilities
10773
9669
8560
7896
7605
8028
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,659.00
4,095.00
3,733.00
3,693.00
3,770.00
3,850.00
Total Non-Current Liabilities
11,171.00
9,952.00
8,895.00
8,291.00
8,060.00
8,543.00
Current Liabilities
Trade Payables
7,478.00
6,703.00
5,904.00
6,785.00
4,976.00
4,430.00
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
3,659.00
4,095.00
3,733.00
3,693.00
3,770.00
3,850.00
Total Current Liabilities
11,150.00
10,489.00
8,503.00
9,973.00
8,596.00
7,313.00
Total Liabilities
65,653.00
58,400.00
51,297.00
50,321.00
46,034.00
42,935.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,877.00
50,198.00
49,653.00
47,786.00
47,341.00
44,954.00
Less: Accumulated Depreciation
35,106.00
33,208.00
33,273.00
32,474.00
31,532.00
31,076.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,771.00
16,990.00
16,380.00
15,312.00
15,809.00
13,878.00
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
17,235.00
13,649.00
10,605.00
8,361.00
7,072.00
6,241.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
352.00
162.00
145.00
161.00
179.00
218.00
Total Non-Current Assets
35,837.00
31,128.00
27,515.00
24,284.00
23,685.00
21,041.00
Current Assets Loans & Advances
Current Investments
199.00
0.00
0.00
0.00
100.00
0.00
Inventories
7,392.00
6,238.00
6,447.00
6,648.00
4,743.00
5,262.00
Sundry Debtors
13,915.00
12,805.00
11,469.00
12,185.00
10,846.00
9,788.00
Cash and Bank
7,166.00
7,458.00
5,075.00
6,256.00
6,433.00
6,426.00
Other Current Assets
28,675.00
26,503.00
22,994.00
25,092.00
22,125.00
21,477.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,816.00
27,274.00
23,784.00
26,039.00
22,352.00
21,898.00
Net Current Assets (Including Current Investments)
18,666.00
16,785.00
15,281.00
16,066.00
13,756.00
14,585.00
Total Current Assets Excluding Current Investments
29,816.00
27,274.00
23,784.00
26,039.00
22,352.00
21,898.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,653.00
58,402.00
51,299.00
50,323.00
46,037.00
42,939.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
989.00
908.00
803.00
859.00
926.00
993.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taki Chemical 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
42,888.00
63,663.00
-20,775.00
-32.63%
Shareholder's Funds
42,888.00
63,663.00
-20,775.00
-32.63%
Minority Interest
440.00
1,248.00
-808.00
-64.74%
Long-Term Borrowings
989.00
20,176.00
-19,187.00
-95.10%
Secured Loans
989.00
20,176.00
-19,187.00
-95.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,081.00
1,136.00
2,945.00
259.24%
Other Long Term Liabilities
10,773.00
3,741.00
7,032.00
187.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,659.00
780.00
2,879.00
369.10%
Total Non-Current Liabilities
11,171.00
6,914.00
4,257.00
61.57%
Current Liabilities
Trade Payables
7,478.00
20,250.00
-12,772.00
-63.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,659.00
780.00
2,879.00
369.10%
Total Current Liabilities
11,150.00
52,805.00
-41,655.00
-78.88%
Total Liabilities
65,653.00
1,24,630.00
-58,977.00
-47.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,877.00
1,91,523.00
-1,38,646.00
-72.39%
Less: Accumulated Depreciation
35,106.00
1,51,395.00
-1,16,289.00
-76.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,771.00
40,128.00
-22,357.00
-55.71%
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
17,235.00
7,642.00
9,593.00
125.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
352.00
658.00
-306.00
-46.50%
Total Non-Current Assets
35,837.00
51,841.00
-16,004.00
-30.87%
Current Assets Loans & Advances
Current Investments
199.00
884.00
-685.00
-77.49%
Inventories
7,392.00
14,266.00
-6,874.00
-48.18%
Sundry Debtors
13,915.00
34,457.00
-20,542.00
-59.62%
Cash and Bank
7,166.00
19,089.00
-11,923.00
-62.46%
Other Current Assets
28,675.00
68,699.00
-40,024.00
-58.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,816.00
72,793.00
-42,977.00
-59.04%
Net Current Assets (Including Current Investments)
18,666.00
19,988.00
-1,322.00
-6.61%
Total Current Assets Excluding Current Investments
29,816.00
72,793.00
-42,977.00
-59.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,653.00
1,24,634.00
-58,981.00
-47.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
989.00
20,176.00
-19,187.00
-95.10%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
