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Tobila Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3630000002
JPY
1,088.00
30 (2.84%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
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
2,441.33
2,136.84
1,710.79
1,489.01
1,347.11
1,000.95
Shareholder's Funds
2,441.33
2,136.84
1,710.79
1,489.01
1,347.11
1,000.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
195.71
245.75
295.79
357.71
24.89
37.90
Secured Loans
195.71
245.75
295.79
357.71
24.89
37.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.98
-62.66
-55.32
-39.24
-28.52
-16.86
Other Long Term Liabilities
0.25
0.38
0
0.64
0
0.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
145.92
196.09
245.75
296.43
11.88
25.71
Current Liabilities
Trade Payables
14.87
15.29
18.57
7.19
0.12
0.78
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,768.63
1,314.35
710.63
385.22
288.97
284.28
Total Liabilities
4,355.88
3,647.28
2,667.18
2,170.65
1,647.96
1,310.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
291.56
272.34
181.40
145.18
137.75
100.84
Less: Accumulated Depreciation
200.23
168.53
123.39
95.33
72.50
56.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.33
103.81
58.01
49.85
65.25
43.86
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
159.61
139.65
139.65
141.37
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22.56
27.33
20.47
22.46
24.36
23.66
Total Non-Current Assets
706.57
831.27
830.80
781.56
234.03
171.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.68
98.67
90.58
28.50
19.60
20.58
Sundry Debtors
265.10
238.10
215.43
181.86
150.48
109.23
Cash and Bank
3,215.66
2,404.61
1,435.76
1,145.73
1,218.36
998.48
Other Current Assets
3,572.11
2,757.61
1,777.80
1,356.10
1,388.44
1,128.29
Short Term Loans and Advances
15.67
16.22
36.02
0.00
0.00
0.00
Total Current Assets
3,649.31
2,816.01
1,836.37
1,389.09
1,413.93
1,139.16
Net Current Assets (Including Current Investments)
1,880.68
1,501.65
1,125.74
1,003.88
1,124.96
854.88
Total Current Assets Excluding Current Investments
3,649.31
2,816.01
1,836.37
1,389.09
1,413.93
1,139.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,355.88
3,647.28
2,667.18
2,170.65
1,647.96
1,310.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.71
245.75
295.79
357.71
24.89
37.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -25.57% vs -20.36% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is -34.21% vs 0.00% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -12.02% vs 78.95% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 14.29% vs 0.00% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 29.59% vs 53.35% in Oct 2023

Compare Balance Sheet Results of Tobila Systems, Inc.
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
2,441.33
3,849.09
-1,407.76
-36.57%
Shareholder's Funds
2,441.33
3,849.09
-1,407.76
-36.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
195.71
0.20
195.51
97,755.00%
Secured Loans
195.71
0.20
195.51
97,755.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.98
-193.02
153.04
79.29%
Other Long Term Liabilities
0.25
131.36
-131.11
-99.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
89.73
-89.73
-100.00%
Total Non-Current Liabilities
145.92
131.36
14.56
11.08%
Current Liabilities
Trade Payables
14.87
76.96
-62.09
-80.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
89.73
-89.73
-100.00%
Total Current Liabilities
1,768.63
856.35
912.28
106.53%
Total Liabilities
4,355.88
4,836.80
-480.92
-9.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
291.56
0
291.56
0.00%
Less: Accumulated Depreciation
200.23
0
200.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91.33
200.78
-109.45
-54.51%
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
159.61
265.10
-105.49
-39.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22.56
123.37
-100.81
-81.71%
Total Non-Current Assets
706.57
1,578.71
-872.14
-55.24%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
75.68
6.79
68.89
1,014.58%
Sundry Debtors
265.10
489.99
-224.89
-45.90%
Cash and Bank
3,215.66
2,669.97
545.69
20.44%
Other Current Assets
3,572.11
3,166.75
405.36
12.80%
Short Term Loans and Advances
15.67
0
15.67
0.00%
Total Current Assets
3,649.31
3,258.09
391.22
12.01%
Net Current Assets (Including Current Investments)
1,880.68
2,401.74
-521.06
-21.70%
Total Current Assets Excluding Current Investments
3,649.31
3,258.09
391.22
12.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,355.88
4,836.80
-480.92
-9.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.71
0.20
195.51
97,755.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 145.67 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -25.57% vs -20.36% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -34.21% vs 0.00% in Oct 2023

Annual - Fixed Assets
Fixed Assets 91.33 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -12.02% vs 78.95% in Oct 2023

Annual - Investments
Investments 159.61 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 14.29% vs 0.00% in Oct 2023

Annual - Current Assets
Current Assets 3,649.31 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 29.59% vs 53.35% in Oct 2023

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