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T.O. Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3538300009
  • TKS: 9812
JPY
236.00
-1 (-0.42%)

Sep 18

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'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
378.45
461.52
453.37
329.88
913.24
291.21
Shareholder's Funds
378.45
461.52
453.37
329.88
913.24
291.21
Minority Interest
148.08
138.14
152.23
142.50
161.20
0.00
Long-Term Borrowings
10,829.52
11,149.17
11,388.63
13,234.83
13,248.56
14,029.88
Secured Loans
10,829.52
11,149.17
11,388.63
13,234.83
13,248.56
14,029.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-142.82
-190.79
-215.87
-168.07
-148.90
-70.80
Other Long Term Liabilities
1254.83
1336.66
1471.11
1503.41
1647.46
2140.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
593.17
615.25
642.39
671.24
452.72
739.32
Total Non-Current Liabilities
5,968.43
6,036.74
6,334.05
6,438.97
6,004.32
6,627.57
Current Liabilities
Trade Payables
3,103.07
2,487.22
2,899.41
3,014.30
3,392.32
3,756.14
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
593.17
615.25
642.39
671.24
452.72
739.32
Total Current Liabilities
11,164.86
10,437.91
10,983.44
12,689.44
13,627.92
14,792.93
Total Liabilities
17,659.82
17,074.31
17,923.09
19,600.79
20,706.68
21,711.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,729.37
19,547.59
19,673.68
22,874.78
23,164.90
23,859.63
Less: Accumulated Depreciation
11,658.68
11,433.56
11,296.07
13,648.18
13,367.37
13,322.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,070.69
8,114.03
8,377.61
9,226.59
9,797.53
10,537.09
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
159.30
161.09
245.11
307.95
611.52
752.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
286.57
415.99
339.48
366.63
484.73
494.21
Total Non-Current Assets
8,945.68
9,039.53
9,364.80
10,192.29
11,207.30
12,044.15
Current Assets Loans & Advances
Current Investments
10.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,074.21
5,243.42
5,373.80
5,605.65
5,366.09
5,484.68
Sundry Debtors
1,489.37
1,688.83
2,321.77
2,182.81
2,672.95
2,855.47
Cash and Bank
1,363.54
683.49
474.76
1,142.98
766.51
800.47
Other Current Assets
8,353.34
7,615.74
8,170.33
8,931.44
8,805.55
9,140.63
Short Term Loans and Advances
416.23
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,714.14
8,034.78
8,558.29
9,408.51
9,499.38
9,667.57
Net Current Assets (Including Current Investments)
-2,450.72
-2,403.13
-2,425.16
-3,280.93
-4,128.54
-5,125.35
Total Current Assets Excluding Current Investments
8,714.14
8,034.78
8,558.29
9,408.51
9,499.38
9,667.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,659.82
17,074.31
17,923.09
19,600.80
20,706.68
21,711.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,829.52
11,149.17
11,388.63
13,234.83
13,248.56
14,029.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of T.O. Holdings 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
378.45
2,313.10
-1,934.65
-83.64%
Shareholder's Funds
378.45
2,313.10
-1,934.65
-83.64%
Minority Interest
148.08
0
148.08
0.00%
Long-Term Borrowings
10,829.52
300.74
10,528.78
3,500.96%
Secured Loans
10,829.52
300.74
10,528.78
3,500.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-142.82
-73.36
-69.46
-94.68%
Other Long Term Liabilities
1,254.83
148.05
1,106.78
747.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
593.17
134.49
458.68
341.05%
Total Non-Current Liabilities
5,968.43
148.05
5,820.38
3,931.36%
Current Liabilities
Trade Payables
3,103.07
111.31
2,991.76
2,687.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
593.17
134.49
458.68
341.05%
Total Current Liabilities
11,164.86
875.34
10,289.52
1,175.49%
Total Liabilities
17,659.82
3,336.49
14,323.33
429.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,729.37
498.03
19,231.34
3,861.48%
Less: Accumulated Depreciation
11,658.68
235.08
11,423.60
4,859.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,070.69
262.95
7,807.74
2,969.29%
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
159.30
100.00
59.30
59.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
286.57
68.35
218.22
319.27%
Total Non-Current Assets
8,945.68
576.41
8,369.27
1,451.96%
Current Assets Loans & Advances
Current Investments
10.00
0
10.00
0.00%
Inventories
5,074.21
683.85
4,390.36
642.01%
Sundry Debtors
1,489.37
1,171.82
317.55
27.10%
Cash and Bank
1,363.54
725.12
638.42
88.04%
Other Current Assets
8,353.34
2,580.79
5,772.55
223.67%
Short Term Loans and Advances
416.23
0
416.23
0.00%
Total Current Assets
8,714.14
2,760.08
5,954.06
215.72%
Net Current Assets (Including Current Investments)
-2,450.72
1,884.74
-4,335.46
-230.03%
Total Current Assets Excluding Current Investments
8,714.14
2,760.08
5,954.06
215.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,659.82
3,336.49
14,323.33
429.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,829.52
300.74
10,528.78
3,500.96%
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
Footer loading
T.O. Holdings Co., Ltd. Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)