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TANSEISHA Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3472200009
JPY
1,391.00
-15 (-1.07%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'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
33,370.77
31,626.74
29,414.30
29,059.04
29,248.59
28,276.44
Shareholder's Funds
33,370.77
31,626.74
29,414.30
29,059.04
29,248.59
28,276.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
675.67
3.83
200.36
364.85
10.29
159.56
Secured Loans
675.67
3.83
200.36
364.85
10.29
159.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
669.25
875.38
762.94
426.65
361.92
274.79
Other Long Term Liabilities
813.17
966.53
1013.89
712.29
525.88
580.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.31
13.14
141.83
155.15
15.61
169.56
Total Non-Current Liabilities
1,481.25
966.53
1,204.90
1,067.91
525.88
726.35
Current Liabilities
Trade Payables
10,545.22
10,960.91
7,363.53
8,319.45
6,354.56
9,297.79
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
45.31
13.14
141.83
155.15
15.61
169.56
Total Current Liabilities
19,343.70
18,058.63
11,238.84
15,117.98
12,783.23
17,758.34
Total Liabilities
54,195.72
50,651.90
41,858.04
45,244.93
42,557.69
46,761.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,770.80
1,683.52
1,769.34
1,782.55
1,755.23
1,884.69
Less: Accumulated Depreciation
1,044.67
1,095.24
1,063.49
1,046.22
950.94
954.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
726.12
588.28
705.85
736.33
804.29
930.15
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
2,457.05
2,816.12
1,860.68
2,322.48
2,478.43
2,746.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,118.02
923.27
960.06
892.29
877.80
967.93
Total Non-Current Assets
8,943.91
8,586.28
7,338.85
7,171.95
7,100.20
7,859.76
Current Assets Loans & Advances
Current Investments
303.07
1,403.07
1,403.07
100.00
3,400.00
900.00
Inventories
2,708.96
1,772.22
1,648.87
9,982.95
8,518.46
9,472.41
Sundry Debtors
23,139.41
21,654.13
15,283.50
10,705.60
7,263.28
14,206.37
Cash and Bank
17,204.15
16,694.00
15,739.97
16,356.52
15,186.08
13,894.71
Other Current Assets
43,355.59
41,523.44
34,075.42
37,145.07
34,367.83
38,473.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
45,251.82
42,065.62
34,519.19
38,072.98
35,457.50
38,901.37
Net Current Assets (Including Current Investments)
25,908.11
24,006.99
23,280.35
22,955.00
22,674.27
21,143.03
Total Current Assets Excluding Current Investments
45,251.82
42,065.62
34,519.19
38,072.98
35,457.50
38,901.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,195.72
50,651.90
41,858.04
45,244.93
42,557.69
46,761.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
675.67
3.83
200.36
364.85
10.29
159.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TANSEISHA 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
33,370.77
34,390.00
-1,019.23
-2.96%
Shareholder's Funds
33,370.77
34,390.00
-1,019.23
-2.96%
Minority Interest
0
357.00
-357.00
-100.00%
Long-Term Borrowings
675.67
707.00
-31.33
-4.43%
Secured Loans
675.67
707.00
-31.33
-4.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
669.25
-1,317.00
1,986.25
150.82%
Other Long Term Liabilities
813.17
4,309.00
-3,495.83
-81.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.31
4,203.00
-4,157.69
-98.92%
Total Non-Current Liabilities
1,481.25
4,828.00
-3,346.75
-69.32%
Current Liabilities
Trade Payables
10,545.22
12,359.00
-1,813.78
-14.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.31
4,203.00
-4,157.69
-98.92%
Total Current Liabilities
19,343.70
17,368.00
1,975.70
11.38%
Total Liabilities
54,195.72
56,946.00
-2,750.28
-4.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,770.80
0
1,770.80
0.00%
Less: Accumulated Depreciation
1,044.67
0
1,044.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
726.12
9,879.00
-9,152.88
-92.65%
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
2,457.05
4,288.00
-1,830.95
-42.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,118.02
641.00
477.02
74.42%
Total Non-Current Assets
8,943.91
16,604.00
-7,660.09
-46.13%
Current Assets Loans & Advances
Current Investments
303.07
0
303.07
0.00%
Inventories
2,708.96
1,173.00
1,535.96
130.94%
Sundry Debtors
23,139.41
20,190.00
2,949.41
14.61%
Cash and Bank
17,204.15
18,151.00
-946.85
-5.22%
Other Current Assets
43,355.59
39,517.00
3,838.59
9.71%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45,251.82
40,342.00
4,909.82
12.17%
Net Current Assets (Including Current Investments)
25,908.11
22,974.00
2,934.11
12.77%
Total Current Assets Excluding Current Investments
45,251.82
40,342.00
4,909.82
12.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,195.72
56,946.00
-2,750.28
-4.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
675.67
707.00
-31.33
-4.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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