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
25,961.72
24,054.69
22,722.30
18,578.89
16,502.66
15,185.44
Shareholder's Funds
25,961.72
24,054.69
22,722.30
18,578.89
16,502.66
15,185.44
Minority Interest
7,189.83
7,000.89
7,423.87
6,740.40
6,220.31
5,969.53
Long-Term Borrowings
6,745.27
4,330.11
4,610.25
7,137.51
8,504.22
9,739.13
Secured Loans
6,745.27
4,330.11
4,610.25
7,137.51
8,504.22
9,739.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
748.82
975.27
1,184.05
841.37
389.44
441.89
Other Long Term Liabilities
2112.46
1847.16
1845.04
1479.3
1138.82
2717.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
460.21
417.39
233.16
212.20
232.28
1,572.16
Total Non-Current Liabilities
4,042.80
2,179.55
2,568.60
3,207.16
4,447.16
5,910.97
Current Liabilities
Trade Payables
2,650.40
3,065.47
2,817.46
2,748.44
2,109.76
2,117.58
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
460.21
417.39
233.16
212.20
232.28
1,572.16
Total Current Liabilities
11,025.75
10,655.42
10,101.82
10,834.19
9,739.40
10,315.78
Total Liabilities
48,220.11
43,890.55
42,816.59
39,360.64
36,909.53
37,381.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88,742.91
83,502.85
85,160.00
80,431.25
78,730.95
75,308.57
Less: Accumulated Depreciation
68,235.63
66,017.25
68,646.30
64,127.38
62,075.05
58,471.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,507.28
17,485.60
16,513.70
16,303.87
16,655.90
16,837.51
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
3,385.84
3,113.89
3,730.53
2,418.92
2,796.74
2,717.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
464.84
986.27
713.35
472.29
342.71
257.14
Total Non-Current Assets
25,633.13
22,139.36
21,421.91
19,616.33
20,164.14
22,094.06
Current Assets Loans & Advances
Current Investments
2,049.48
1,497.62
1,528.20
65.38
835.38
642.38
Inventories
7,357.40
6,882.17
6,083.71
6,479.95
6,088.45
4,759.69
Sundry Debtors
4,850.31
4,562.42
4,656.51
4,367.84
3,528.59
3,149.39
Cash and Bank
7,569.90
8,178.71
8,800.27
8,484.56
5,985.65
6,458.67
Other Current Assets
21,827.09
21,120.91
21,068.69
19,397.73
16,438.08
15,010.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,586.98
21,751.19
21,394.68
19,744.31
16,745.40
15,287.66
Net Current Assets (Including Current Investments)
11,561.22
11,095.76
11,292.86
8,910.11
7,005.99
4,971.88
Total Current Assets Excluding Current Investments
22,586.98
21,751.19
21,394.68
19,744.31
16,745.40
15,287.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
48,220.11
43,890.55
42,816.59
39,360.64
36,909.54
37,381.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,745.27
4,330.11
4,610.25
7,137.51
8,504.22
9,739.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tanaka Seimitsu Kogyo 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
25,961.72
32,001.00
-6,039.28
-18.87%
Shareholder's Funds
25,961.72
32,001.00
-6,039.28
-18.87%
Minority Interest
7,189.83
565.76
6,624.07
1,170.83%
Long-Term Borrowings
6,745.27
283.12
6,462.15
2,282.48%
Secured Loans
6,745.27
283.12
6,462.15
2,282.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
748.82
-978.49
1,727.31
176.53%
Other Long Term Liabilities
2,112.46
534.14
1,578.32
295.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
460.21
238.13
222.08
93.26%
Total Non-Current Liabilities
4,042.80
534.14
3,508.66
656.88%
Current Liabilities
Trade Payables
2,650.40
2,711.03
-60.63
-2.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
460.21
238.13
222.08
93.26%
Total Current Liabilities
11,025.75
5,054.41
5,971.34
118.14%
Total Liabilities
48,220.11
38,155.31
10,064.80
26.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
88,742.91
55,943.08
32,799.83
58.63%
Less: Accumulated Depreciation
68,235.63
39,181.46
29,054.17
74.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,507.28
16,761.62
3,745.66
22.35%
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
3,385.84
128.85
3,256.99
2,527.74%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
464.84
113.73
351.11
308.72%
Total Non-Current Assets
25,633.13
18,978.29
6,654.84
35.07%
Current Assets Loans & Advances
Current Investments
2,049.48
40.00
2,009.48
5,023.70%
Inventories
7,357.40
6,297.01
1,060.39
16.84%
Sundry Debtors
4,850.31
6,011.27
-1,160.96
-19.31%
Cash and Bank
7,569.90
6,507.45
1,062.45
16.33%
Other Current Assets
21,827.09
18,855.73
2,971.36
15.76%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,586.98
19,177.01
3,409.97
17.78%
Net Current Assets (Including Current Investments)
11,561.22
14,122.61
-2,561.39
-18.14%
Total Current Assets Excluding Current Investments
22,586.98
19,177.01
3,409.97
17.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
48,220.11
38,155.31
10,064.80
26.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,745.27
283.12
6,462.15
2,282.48%
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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