Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'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
66,758.00
60,647.00
55,460.00
53,839.00
49,099.00
44,201.00
Shareholder's Funds
66,758.00
60,647.00
55,460.00
53,839.00
49,099.00
44,201.00
Minority Interest
5,899.00
5,084.00
4,464.00
3,804.00
3,360.00
2,690.00
Long-Term Borrowings
7,417.00
3,850.00
5,047.00
2,845.00
4,262.00
6,051.00
Secured Loans
7,417.00
3,850.00
5,047.00
2,845.00
4,262.00
6,051.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.00
-420.00
-227.00
-557.00
-592.00
-606.00
Other Long Term Liabilities
1127
1682
647
1624
1476
1321
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
499.00
472.00
468.00
839.00
853.00
789.00
Total Non-Current Liabilities
6,372.00
3,545.00
3,705.00
2,979.00
4,278.00
5,565.00
Current Liabilities
Trade Payables
1,634.00
3,985.00
7,247.00
6,294.00
6,118.00
5,043.00
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
499.00
472.00
468.00
839.00
853.00
789.00
Total Current Liabilities
10,260.00
13,506.00
14,308.00
14,272.00
13,334.00
12,193.00
Total Liabilities
89,289.00
82,782.00
77,937.00
74,894.00
70,071.00
64,649.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87,702.00
78,516.00
72,318.00
67,666.00
62,872.00
58,002.00
Less: Accumulated Depreciation
44,016.00
41,067.00
37,193.00
34,629.00
32,132.00
29,408.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,686.00
37,449.00
35,125.00
33,037.00
30,740.00
28,594.00
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
2,483.00
2,344.00
1,331.00
1,325.00
1,324.00
1,322.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
129.00
468.00
412.00
280.00
263.00
264.00
Total Non-Current Assets
48,416.00
42,825.00
37,598.00
36,069.00
33,709.00
31,512.00
Current Assets Loans & Advances
Current Investments
274.00
392.00
4,748.00
892.00
968.00
555.00
Inventories
7,311.00
6,152.00
5,082.00
4,757.00
3,531.00
2,841.00
Sundry Debtors
16,814.00
14,757.00
13,565.00
12,457.00
12,172.00
10,581.00
Cash and Bank
14,461.00
17,591.00
16,157.00
20,020.00
19,142.00
18,672.00
Other Current Assets
38,861.00
38,895.00
39,553.00
38,127.00
35,815.00
32,650.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,875.00
39,960.00
40,342.00
38,827.00
36,365.00
33,140.00
Net Current Assets (Including Current Investments)
30,615.00
26,454.00
26,034.00
24,555.00
23,031.00
20,947.00
Total Current Assets Excluding Current Investments
40,875.00
39,960.00
40,342.00
38,827.00
36,365.00
33,140.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,291.00
82,785.00
77,940.00
74,896.00
70,074.00
64,652.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,417.00
3,850.00
5,047.00
2,845.00
4,262.00
6,051.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOCALO 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
66,758.00
88,456.00
-21,698.00
-24.53%
Shareholder's Funds
66,758.00
88,456.00
-21,698.00
-24.53%
Minority Interest
5,899.00
404.00
5,495.00
1,360.15%
Long-Term Borrowings
7,417.00
84.00
7,333.00
8,729.76%
Secured Loans
7,417.00
84.00
7,333.00
8,729.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
47.00
3,228.00
-3,181.00
-98.54%
Other Long Term Liabilities
1,127.00
8,789.00
-7,662.00
-87.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
499.00
863.00
-364.00
-42.18%
Total Non-Current Liabilities
6,372.00
8,792.00
-2,420.00
-27.53%
Current Liabilities
Trade Payables
1,634.00
35,174.00
-33,540.00
-95.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
499.00
863.00
-364.00
-42.18%
Total Current Liabilities
10,260.00
42,730.00
-32,470.00
-75.99%
Total Liabilities
89,289.00
1,40,382.00
-51,093.00
-36.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87,702.00
70,676.00
17,026.00
24.09%
Less: Accumulated Depreciation
44,016.00
38,162.00
5,854.00
15.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,686.00
32,514.00
11,172.00
34.36%
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
2,483.00
10,851.00
-8,368.00
-77.12%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
129.00
1,231.00
-1,102.00
-89.52%
Total Non-Current Assets
48,416.00
57,081.00
-8,665.00
-15.18%
Current Assets Loans & Advances
Current Investments
274.00
1,878.00
-1,604.00
-85.41%
Inventories
7,311.00
11,038.00
-3,727.00
-33.77%
Sundry Debtors
16,814.00
49,748.00
-32,934.00
-66.20%
Cash and Bank
14,461.00
19,416.00
-4,955.00
-25.52%
Other Current Assets
38,861.00
82,083.00
-43,222.00
-52.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,875.00
83,303.00
-42,428.00
-50.93%
Net Current Assets (Including Current Investments)
30,615.00
40,573.00
-9,958.00
-24.54%
Total Current Assets Excluding Current Investments
40,875.00
83,303.00
-42,428.00
-50.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,291.00
1,40,384.00
-51,093.00
-36.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,417.00
84.00
7,333.00
8,729.76%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
