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
72,388.60
66,536.43
64,976.54
58,024.39
57,645.02
55,180.86
Shareholder's Funds
72,388.60
66,536.43
64,976.54
58,024.39
57,645.02
55,180.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
171.65
129.16
34.78
67.12
1,089.00
100.00
Secured Loans
171.65
129.16
34.78
67.12
1,089.00
100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,519.49
7,922.79
8,160.66
5,563.62
6,060.45
6,260.96
Other Long Term Liabilities
12451.05
9542.93
9738.39
7164.29
7293.99
7249.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,046.57
875.97
780.47
715.40
300.75
185.81
Total Non-Current Liabilities
12,470.11
9,605.97
9,751.05
7,164.29
7,338.99
7,338.90
Current Liabilities
Trade Payables
3,905.14
3,845.32
2,932.62
4,328.34
6,037.97
4,265.49
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
1,046.57
875.97
780.47
715.40
300.75
185.81
Total Current Liabilities
6,485.17
6,707.94
4,476.80
6,944.17
9,296.64
5,959.56
Total Liabilities
91,343.88
82,850.34
79,204.38
72,132.85
74,280.65
68,479.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,388.58
19,920.32
19,314.20
19,022.10
16,406.33
13,996.62
Less: Accumulated Depreciation
8,443.93
7,812.12
7,142.73
6,579.02
6,101.10
6,180.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,944.66
12,108.20
12,171.47
12,443.08
10,305.24
7,815.73
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
37,104.60
29,767.69
30,086.83
21,496.67
22,391.33
21,891.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
919.67
398.56
265.53
176.46
177.36
182.82
Total Non-Current Assets
50,299.39
42,592.81
42,806.99
34,400.97
33,438.61
30,314.20
Current Assets Loans & Advances
Current Investments
5,949.07
5,949.68
6,953.05
6,953.05
11,453.05
10,953.07
Inventories
11,716.89
10,051.39
8,810.75
7,790.97
8,737.35
6,841.94
Sundry Debtors
8,463.64
8,660.58
6,299.42
6,665.43
12,615.36
7,760.85
Cash and Bank
11,872.99
12,743.59
12,045.52
15,169.80
7,104.45
11,897.89
Other Current Assets
38,002.59
37,405.24
34,108.74
36,579.25
39,910.21
37,453.74
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,044.50
40,257.53
36,397.39
37,731.88
40,842.05
38,165.12
Net Current Assets (Including Current Investments)
34,559.33
33,549.59
31,920.60
30,787.72
31,545.41
32,205.55
Total Current Assets Excluding Current Investments
41,044.50
40,257.53
36,397.39
37,731.88
40,842.05
38,165.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,343.89
82,850.34
79,204.38
72,132.86
74,280.66
68,479.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
171.65
129.16
34.78
67.12
1,089.00
100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Teikoku Sen-I 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
72,388.60
73,858.00
-1,469.40
-1.99%
Shareholder's Funds
72,388.60
73,858.00
-1,469.40
-1.99%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
171.65
11,938.00
-11,766.35
-98.56%
Secured Loans
171.65
11,938.00
-11,766.35
-98.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,519.49
-62.00
10,581.49
17,066.92%
Other Long Term Liabilities
12,451.05
2,819.00
9,632.05
341.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,046.57
1,953.00
-906.43
-46.41%
Total Non-Current Liabilities
12,470.11
13,594.00
-1,123.89
-8.27%
Current Liabilities
Trade Payables
3,905.14
3,621.00
284.14
7.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,046.57
1,953.00
-906.43
-46.41%
Total Current Liabilities
6,485.17
10,600.00
-4,114.83
-38.82%
Total Liabilities
91,343.88
98,052.00
-6,708.12
-6.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,388.58
69,449.00
-49,060.42
-70.64%
Less: Accumulated Depreciation
8,443.93
35,302.00
-26,858.07
-76.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,944.66
34,147.00
-22,202.34
-65.02%
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
37,104.60
6,262.00
30,842.60
492.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
919.67
547.00
372.67
68.13%
Total Non-Current Assets
50,299.39
47,047.00
3,252.39
6.91%
Current Assets Loans & Advances
Current Investments
5,949.07
0
5,949.07
0.00%
Inventories
11,716.89
10,662.00
1,054.89
9.89%
Sundry Debtors
8,463.64
17,971.00
-9,507.36
-52.90%
Cash and Bank
11,872.99
21,883.00
-10,010.01
-45.74%
Other Current Assets
38,002.59
50,518.00
-12,515.41
-24.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
41,044.50
51,008.00
-9,963.50
-19.53%
Net Current Assets (Including Current Investments)
34,559.33
40,408.00
-5,848.67
-14.47%
Total Current Assets Excluding Current Investments
41,044.50
51,008.00
-9,963.50
-19.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,343.89
98,055.00
-6,711.11
-6.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
171.65
11,938.00
-11,766.35
-98.56%
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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