Annual 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
50,362.00
48,788.00
45,720.00
43,864.00
41,579.00
39,466.00
Shareholder's Funds
50,362.00
48,788.00
45,720.00
43,864.00
41,579.00
39,466.00
Minority Interest
88.00
15.00
10.00
8.00
7.00
7.00
Long-Term Borrowings
36,434.00
34,869.00
18,668.00
16,222.00
20,218.00
19,921.00
Secured Loans
36,434.00
34,869.00
18,668.00
16,222.00
20,218.00
19,921.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1651
1738
754
909
970
741
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
249.00
318.00
117.00
123.00
159.00
199.00
Total Non-Current Liabilities
15,973.00
18,225.00
8,127.00
13,946.00
15,913.00
3,982.00
Current Liabilities
Trade Payables
28,060.00
28,592.00
27,176.00
26,174.00
26,246.00
31,804.00
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
249.00
318.00
117.00
123.00
159.00
199.00
Total Current Liabilities
90,740.00
83,838.00
74,195.00
56,811.00
64,097.00
78,346.00
Total Liabilities
1,57,163.00
1,50,866.00
1,28,052.00
1,14,629.00
1,21,596.00
1,21,801.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,726.00
31,079.00
30,375.00
31,810.00
32,133.00
30,077.00
Less: Accumulated Depreciation
14,295.00
12,785.00
12,237.00
12,797.00
12,897.00
12,232.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,431.00
18,294.00
18,138.00
19,013.00
19,236.00
17,845.00
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
4,054.00
4,762.00
4,442.00
4,094.00
4,229.00
4,013.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,880.00
1,727.00
1,731.00
1,831.00
1,715.00
1,687.00
Total Non-Current Assets
29,372.00
29,632.00
27,440.00
27,878.00
27,557.00
24,425.00
Current Assets Loans & Advances
Current Investments
342.00
394.00
225.00
218.00
202.00
1,706.00
Inventories
12,651.00
2,204.00
4,618.00
2,792.00
2,946.00
3,137.00
Sundry Debtors
81,722.00
76,324.00
60,240.00
57,009.00
52,287.00
56,002.00
Cash and Bank
25,497.00
23,680.00
20,098.00
12,750.00
25,237.00
23,051.00
Other Current Assets
1,20,214.00
1,02,605.00
85,183.00
72,772.00
87,403.00
90,521.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
6,729.00
6,622.00
Total Current Assets
1,27,794.00
1,21,237.00
1,00,615.00
86,754.00
94,041.00
97,379.00
Net Current Assets (Including Current Investments)
37,054.00
37,399.00
26,420.00
29,943.00
29,944.00
19,033.00
Total Current Assets Excluding Current Investments
1,27,794.00
1,21,237.00
1,00,615.00
86,754.00
94,041.00
97,379.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,57,166.00
1,50,869.00
1,28,055.00
1,14,632.00
1,21,598.00
1,21,804.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,434.00
34,869.00
18,668.00
16,222.00
20,218.00
19,921.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tobishima Holdings, Inc.
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
50,362.00
0
50,362.00
0.00%
Shareholder's Funds
50,362.00
0
50,362.00
0.00%
Minority Interest
88.00
0
88.00
0.00%
Long-Term Borrowings
36,434.00
0
36,434.00
0.00%
Secured Loans
36,434.00
0
36,434.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,651.00
0
1,651.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
249.00
0
249.00
0.00%
Total Non-Current Liabilities
15,973.00
0
15,973.00
0.00%
Current Liabilities
Trade Payables
28,060.00
0
28,060.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
249.00
0
249.00
0.00%
Total Current Liabilities
90,740.00
0
90,740.00
0.00%
Total Liabilities
1,57,163.00
0
1,57,163.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,726.00
0
32,726.00
0.00%
Less: Accumulated Depreciation
14,295.00
0
14,295.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,431.00
0
18,431.00
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
4,054.00
0
4,054.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,880.00
0
1,880.00
0.00%
Total Non-Current Assets
29,372.00
0
29,372.00
0.00%
Current Assets Loans & Advances
Current Investments
342.00
0
342.00
0.00%
Inventories
12,651.00
0
12,651.00
0.00%
Sundry Debtors
81,722.00
0
81,722.00
0.00%
Cash and Bank
25,497.00
0
25,497.00
0.00%
Other Current Assets
1,20,214.00
0
1,20,214.00
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,27,794.00
0
1,27,794.00
0.00%
Net Current Assets (Including Current Investments)
37,054.00
0
37,054.00
0.00%
Total Current Assets Excluding Current Investments
1,27,794.00
0
1,27,794.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,57,166.00
0
1,57,166.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,434.00
0
36,434.00
0.00%
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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