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
36,759.97
35,905.27
34,455.18
33,517.86
31,882.08
31,866.21
Shareholder's Funds
36,759.97
35,905.27
34,455.18
33,517.86
31,882.08
31,866.21
Minority Interest
34.13
30.99
27.78
25.87
26.35
28.92
Long-Term Borrowings
2,788.07
3,311.59
2,376.49
3,486.16
3,415.68
2,528.72
Secured Loans
2,788.07
3,311.59
2,376.49
3,486.16
3,415.68
2,528.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,527.94
3,091.47
2,589.51
2,446.34
2,016.13
2,227.06
Other Long Term Liabilities
3896.34
3516.02
3093
2936.87
2455.69
2694.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.70
88.33
66.33
42.45
16.86
21.94
Total Non-Current Liabilities
5,154.47
5,357.09
3,251.01
4,239.82
4,359.87
2,928.26
Current Liabilities
Trade Payables
1,657.08
1,403.46
1,353.81
1,191.08
1,225.81
1,089.01
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
105.70
88.33
66.33
42.45
16.86
21.94
Total Current Liabilities
4,525.40
4,210.95
4,790.85
4,019.44
3,950.56
4,369.28
Total Liabilities
46,473.98
45,504.29
42,524.83
41,802.99
40,218.86
39,192.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,360.46
32,542.26
32,090.12
31,526.50
31,214.61
30,802.06
Less: Accumulated Depreciation
22,546.15
22,328.39
21,871.10
21,460.49
21,012.56
20,531.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,814.32
10,213.87
10,219.02
10,066.02
10,202.05
10,270.77
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
12,310.42
11,210.32
9,946.19
9,426.11
8,038.26
8,742.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.40
91.04
107.41
138.12
166.12
198.21
Total Non-Current Assets
24,594.71
21,963.04
20,856.79
20,093.52
18,855.86
19,729.09
Current Assets Loans & Advances
Current Investments
3,062.50
2,325.93
2,324.13
60.83
59.03
57.23
Inventories
5,811.71
6,752.25
6,862.29
6,795.57
5,405.91
5,293.29
Sundry Debtors
3,866.47
3,997.00
4,074.69
4,051.06
3,701.92
3,570.51
Cash and Bank
8,957.32
10,309.02
8,273.18
10,683.08
12,079.22
10,338.92
Other Current Assets
21,698.00
23,384.20
21,534.29
21,590.54
21,246.09
19,259.96
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,879.27
23,541.26
21,668.04
21,709.47
21,363.00
19,463.58
Net Current Assets (Including Current Investments)
17,353.87
19,330.31
16,877.19
17,690.03
17,412.44
15,094.30
Total Current Assets Excluding Current Investments
21,879.27
23,541.26
21,668.04
21,709.47
21,363.00
19,463.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,473.98
45,504.30
42,524.83
41,802.99
40,218.87
39,192.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,788.07
3,311.59
2,376.49
3,486.16
3,415.68
2,528.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of The Torigoe 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
36,759.97
38,853.44
-2,093.47
-5.39%
Shareholder's Funds
36,759.97
38,853.44
-2,093.47
-5.39%
Minority Interest
34.13
4.21
29.92
710.69%
Long-Term Borrowings
2,788.07
7,281.54
-4,493.47
-61.71%
Secured Loans
2,788.07
7,281.54
-4,493.47
-61.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,527.94
1,588.45
1,939.49
122.10%
Other Long Term Liabilities
3,896.34
2,294.70
1,601.64
69.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
105.70
682.65
-576.95
-84.52%
Total Non-Current Liabilities
5,154.47
6,200.76
-1,046.29
-16.87%
Current Liabilities
Trade Payables
1,657.08
2,764.49
-1,107.41
-40.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
105.70
682.65
-576.95
-84.52%
Total Current Liabilities
4,525.40
7,281.71
-2,756.31
-37.85%
Total Liabilities
46,473.98
52,340.12
-5,866.14
-11.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,360.46
14,137.82
20,222.64
143.04%
Less: Accumulated Depreciation
22,546.15
6,539.26
16,006.89
244.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,814.32
7,598.56
4,215.76
55.48%
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
12,310.42
12,069.66
240.76
1.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.40
303.75
-144.35
-47.52%
Total Non-Current Assets
24,594.71
20,169.43
4,425.28
21.94%
Current Assets Loans & Advances
Current Investments
3,062.50
3,265.71
-203.21
-6.22%
Inventories
5,811.71
3,994.16
1,817.55
45.51%
Sundry Debtors
3,866.47
6,435.03
-2,568.56
-39.92%
Cash and Bank
8,957.32
17,417.71
-8,460.39
-48.57%
Other Current Assets
21,698.00
31,919.42
-10,221.42
-32.02%
Short Term Loans and Advances
0
806.82
-806.82
-100.00%
Total Current Assets
21,879.27
32,170.69
-10,291.42
-31.99%
Net Current Assets (Including Current Investments)
17,353.87
24,888.97
-7,535.10
-30.27%
Total Current Assets Excluding Current Investments
21,879.27
32,170.69
-10,291.42
-31.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,473.98
52,340.12
-5,866.14
-11.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,788.07
7,281.54
-4,493.47
-61.71%
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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