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
2,91,003.00
2,64,641.00
2,36,450.00
2,12,622.00
2,00,764.00
1,90,373.00
Shareholder's Funds
2,91,003.00
2,64,641.00
2,36,450.00
2,12,622.00
2,00,764.00
1,90,373.00
Minority Interest
94,714.00
89,682.00
79,780.00
70,550.00
60,363.00
53,760.00
Long-Term Borrowings
23,792.00
17,853.00
14,667.00
16,003.00
18,248.00
18,862.00
Secured Loans
23,792.00
17,853.00
14,667.00
16,003.00
18,248.00
18,862.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22,403.00
22,557.00
15,248.00
7,616.00
7,767.00
7,733.00
Other Long Term Liabilities
37794
37518
28465
25183
24564
26517
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,810.00
5,028.00
5,300.00
5,441.00
5,769.00
7,959.00
Total Non-Current Liabilities
53,334.00
47,446.00
41,244.00
39,170.00
31,781.00
33,312.00
Current Liabilities
Trade Payables
30,840.00
33,362.00
33,538.00
32,226.00
28,567.00
19,795.00
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
4,810.00
5,028.00
5,300.00
5,441.00
5,769.00
7,959.00
Total Current Liabilities
60,073.00
61,866.00
53,927.00
57,543.00
55,649.00
46,747.00
Total Liabilities
4,99,124.00
4,63,635.00
4,11,401.00
3,79,885.00
3,48,557.00
3,24,192.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,70,418.00
1,62,083.00
1,53,359.00
1,50,859.00
1,47,227.00
1,47,027.00
Less: Accumulated Depreciation
65,161.00
64,063.00
61,783.00
60,472.00
57,963.00
57,698.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,05,257.00
98,020.00
91,576.00
90,387.00
89,264.00
89,329.00
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
1,50,378.00
1,50,458.00
1,26,472.00
1,12,055.00
1,14,485.00
1,10,056.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37,726.00
36,479.00
17,426.00
17,661.00
11,933.00
14,840.00
Total Non-Current Assets
3,03,700.00
2,92,788.00
2,41,745.00
2,24,663.00
2,19,078.00
2,17,626.00
Current Assets Loans & Advances
Current Investments
16,794.00
16,548.00
27,316.00
22,346.00
24,313.00
5,195.00
Inventories
19,806.00
15,822.00
17,332.00
18,757.00
19,644.00
13,393.00
Sundry Debtors
42,325.00
43,710.00
38,849.00
37,892.00
23,713.00
20,116.00
Cash and Bank
1,09,995.00
88,987.00
77,866.00
71,315.00
57,389.00
63,321.00
Other Current Assets
1,88,921.00
1,65,069.00
1,61,365.00
1,50,313.00
1,25,061.00
1,02,026.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,95,429.00
1,70,851.00
1,69,661.00
1,55,226.00
1,29,483.00
1,06,571.00
Net Current Assets (Including Current Investments)
1,35,356.00
1,08,985.00
1,15,734.00
97,683.00
73,834.00
59,824.00
Total Current Assets Excluding Current Investments
1,95,429.00
1,70,851.00
1,69,661.00
1,55,226.00
1,29,483.00
1,06,571.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,99,129.00
4,63,639.00
4,11,406.00
3,79,889.00
3,48,561.00
3,24,197.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,792.00
17,853.00
14,667.00
16,003.00
18,248.00
18,862.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toei 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
2,91,003.00
1,71,039.00
1,19,964.00
70.14%
Shareholder's Funds
2,91,003.00
1,71,039.00
1,19,964.00
70.14%
Minority Interest
94,714.00
0
94,714.00
0.00%
Long-Term Borrowings
23,792.00
33.00
23,759.00
71,996.97%
Secured Loans
23,792.00
33.00
23,759.00
71,996.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22,403.00
3,758.00
18,645.00
496.14%
Other Long Term Liabilities
37,794.00
4,719.00
33,075.00
700.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,810.00
476.00
4,334.00
910.50%
Total Non-Current Liabilities
53,334.00
4,719.00
48,615.00
1,030.20%
Current Liabilities
Trade Payables
30,840.00
17,359.00
13,481.00
77.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,810.00
476.00
4,334.00
910.50%
Total Current Liabilities
60,073.00
26,510.00
33,563.00
126.61%
Total Liabilities
4,99,124.00
2,02,268.00
2,96,856.00
146.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,70,418.00
13,336.00
1,57,082.00
1,177.88%
Less: Accumulated Depreciation
65,161.00
4,560.00
60,601.00
1,328.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,05,257.00
8,776.00
96,481.00
1,099.37%
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
1,50,378.00
22,902.00
1,27,476.00
556.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37,726.00
33,489.00
4,237.00
12.65%
Total Non-Current Assets
3,03,700.00
66,705.00
2,36,995.00
355.29%
Current Assets Loans & Advances
Current Investments
16,794.00
16,523.00
271.00
1.64%
Inventories
19,806.00
13,305.00
6,501.00
48.86%
Sundry Debtors
42,325.00
26,846.00
15,479.00
57.66%
Cash and Bank
1,09,995.00
76,406.00
33,589.00
43.96%
Other Current Assets
1,88,921.00
1,33,151.00
55,770.00
41.88%
Short Term Loans and Advances
0
69.00
-69.00
-100.00%
Total Current Assets
1,95,429.00
1,35,566.00
59,863.00
44.16%
Net Current Assets (Including Current Investments)
1,35,356.00
1,09,056.00
26,300.00
24.12%
Total Current Assets Excluding Current Investments
1,95,429.00
1,35,566.00
59,863.00
44.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,99,129.00
2,02,271.00
2,96,858.00
146.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,792.00
33.00
23,759.00
71,996.97%
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."
