down arrow

TAYA Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3472000003
JPY
218.00
-1 (-0.46%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
416.66
451.92
610.74
1,415.65
1,025.64
2,039.51
Shareholder's Funds
416.66
451.92
610.74
1,415.65
1,025.64
2,039.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
456.42
349.11
418.50
309.99
1,789.96
1,410.94
Secured Loans
456.42
349.11
418.50
309.99
1,789.96
1,410.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
12.73
16.99
-581.83
9.41
Other Long Term Liabilities
447.8
425.62
479.38
538.1
560.93
571.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
441.74
415.69
460.59
514.25
537.45
554.96
Total Non-Current Liabilities
703.71
629.24
732.14
776.51
1,384.34
1,314.08
Current Liabilities
Trade Payables
173.66
158.47
172.43
217.44
260.02
317.83
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
441.74
415.69
460.59
514.25
537.45
554.96
Total Current Liabilities
866.33
928.48
1,023.98
1,051.79
2,504.36
1,675.06
Total Liabilities
1,986.70
2,009.64
2,366.86
3,243.95
4,914.34
5,028.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,555.72
2,669.56
2,932.01
3,350.07
5,363.34
5,512.06
Less: Accumulated Depreciation
1,949.72
2,257.52
2,420.50
2,713.15
3,438.06
3,322.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
606.00
412.04
511.51
636.92
1,925.28
2,189.49
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
0.10
0.13
0.16
0.16
0.20
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
724.90
833.80
949.43
1,006.05
1,384.60
1,474.17
Total Non-Current Assets
1,429.33
1,297.43
1,523.35
1,681.18
3,946.25
3,708.64
Current Assets Loans & Advances
Current Investments
0.00
10.83
10.83
10.83
10.83
227.19
Inventories
46.44
46.26
60.17
80.33
89.22
109.28
Sundry Debtors
257.16
280.67
272.47
296.17
329.55
297.62
Cash and Bank
175.07
266.18
375.33
968.54
378.99
557.89
Other Current Assets
478.66
603.94
718.81
1,355.87
808.60
1,191.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
557.37
712.21
843.52
1,562.78
968.09
1,320.02
Net Current Assets (Including Current Investments)
-308.96
-216.27
-180.46
510.98
-1,536.27
-355.04
Total Current Assets Excluding Current Investments
557.37
712.21
843.52
1,562.78
968.09
1,320.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,986.70
2,009.64
2,366.87
3,243.95
4,914.34
5,028.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.42
349.11
418.50
309.99
1,789.96
1,410.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TAYA 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
416.66
2,161.18
-1,744.52
-80.72%
Shareholder's Funds
416.66
2,161.18
-1,744.52
-80.72%
Minority Interest
0
28.93
-28.93
-100.00%
Long-Term Borrowings
456.42
500.00
-43.58
-8.72%
Secured Loans
456.42
500.00
-43.58
-8.72%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
447.80
35.64
412.16
1,156.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
441.74
12.39
429.35
3,465.29%
Total Non-Current Liabilities
703.71
535.64
168.07
31.38%
Current Liabilities
Trade Payables
173.66
113.43
60.23
53.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
441.74
12.39
429.35
3,465.29%
Total Current Liabilities
866.33
800.09
66.24
8.28%
Total Liabilities
1,986.70
3,525.85
-1,539.15
-43.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,555.72
0
2,555.72
0.00%
Less: Accumulated Depreciation
1,949.72
0
1,949.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
606.00
0.00
606.00
0.00%
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
0.10
0
0.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
724.90
253.12
471.78
186.39%
Total Non-Current Assets
1,429.33
253.12
1,176.21
464.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.44
0
46.44
0.00%
Sundry Debtors
257.16
203.66
53.50
26.27%
Cash and Bank
175.07
2,480.45
-2,305.38
-92.94%
Other Current Assets
478.66
2,692.70
-2,214.04
-82.22%
Short Term Loans and Advances
0
8.58
-8.58
-100.00%
Total Current Assets
557.37
3,272.73
-2,715.36
-82.97%
Net Current Assets (Including Current Investments)
-308.96
2,472.64
-2,781.60
-112.50%
Total Current Assets Excluding Current Investments
557.37
3,272.73
-2,715.36
-82.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,986.70
3,525.85
-1,539.15
-43.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.42
500.00
-43.58
-8.72%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."