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
20,913.71
20,207.10
20,182.87
19,287.21
18,806.07
18,702.31
Shareholder's Funds
20,913.71
20,207.10
20,182.87
19,287.21
18,806.07
18,702.31
Minority Interest
0.00
97.01
82.90
78.79
0.00
0.00
Long-Term Borrowings
363.19
374.18
386.78
323.01
36.99
36.18
Secured Loans
363.19
374.18
386.78
323.01
36.99
36.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,562.41
1,283.84
1,340.75
1,171.39
1,115.68
1,138.71
Other Long Term Liabilities
2693.05
2542.16
2918.34
2797.69
2784.91
2086.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
292.85
323.39
87.02
86.73
150.07
43.13
Total Non-Current Liabilities
2,943.51
2,815.46
3,186.69
2,949.79
2,784.91
2,123.55
Current Liabilities
Trade Payables
619.46
711.34
880.10
820.55
685.06
736.10
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
292.85
323.39
87.02
86.73
150.07
43.13
Total Current Liabilities
1,438.33
1,556.96
1,677.99
1,772.78
1,354.45
1,290.47
Total Liabilities
25,295.55
24,676.53
25,130.45
24,088.57
22,945.44
22,116.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,577.58
25,220.75
25,338.40
25,226.20
24,012.10
23,959.28
Less: Accumulated Depreciation
11,466.50
11,269.79
11,050.48
10,553.76
9,635.29
9,485.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,111.08
13,950.96
14,287.92
14,672.44
14,376.82
14,473.48
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
2,988.18
2,235.93
2,119.84
1,453.96
1,541.48
1,589.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,934.26
1,795.50
1,619.13
1,634.01
1,270.11
1,227.63
Total Non-Current Assets
19,691.03
18,716.89
18,981.24
18,667.12
17,842.94
17,347.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.61
28.25
27.92
25.42
23.32
20.42
Sundry Debtors
1,124.10
1,325.62
1,417.23
1,467.06
1,091.37
1,126.75
Cash and Bank
4,304.24
4,468.60
4,587.60
3,793.35
3,866.84
3,355.91
Other Current Assets
5,451.94
5,822.47
6,032.76
5,285.82
4,981.54
4,503.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,604.53
5,959.65
6,149.22
5,421.45
5,102.50
4,768.84
Net Current Assets (Including Current Investments)
4,166.20
4,402.69
4,471.22
3,648.67
3,748.05
3,478.37
Total Current Assets Excluding Current Investments
5,604.53
5,959.65
6,149.22
5,421.45
5,102.50
4,768.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,295.56
24,676.54
25,130.45
24,088.57
22,945.45
22,116.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
363.19
374.18
386.78
323.01
36.99
36.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tohbu Network 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
20,913.71
26,850.22
-5,936.51
-22.11%
Shareholder's Funds
20,913.71
26,850.22
-5,936.51
-22.11%
Minority Interest
0
22.11
-22.11
-100.00%
Long-Term Borrowings
363.19
13,112.65
-12,749.46
-97.23%
Secured Loans
363.19
13,112.65
-12,749.46
-97.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,562.41
1,209.45
352.96
29.18%
Other Long Term Liabilities
2,693.05
8,026.50
-5,333.45
-66.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
292.85
3,684.63
-3,391.78
-92.05%
Total Non-Current Liabilities
2,943.51
15,882.68
-12,939.17
-81.47%
Current Liabilities
Trade Payables
619.46
2,691.78
-2,072.32
-76.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
292.85
3,684.63
-3,391.78
-92.05%
Total Current Liabilities
1,438.33
11,158.98
-9,720.65
-87.11%
Total Liabilities
25,295.55
53,913.99
-28,618.44
-53.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,577.58
68,543.41
-42,965.83
-62.68%
Less: Accumulated Depreciation
11,466.50
39,417.01
-27,950.51
-70.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,111.08
29,126.40
-15,015.32
-51.55%
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
2,988.18
4,674.98
-1,686.80
-36.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,934.26
415.65
1,518.61
365.36%
Total Non-Current Assets
19,691.03
37,437.35
-17,746.32
-47.40%
Current Assets Loans & Advances
Current Investments
0
575.03
-575.03
-100.00%
Inventories
23.61
137.38
-113.77
-82.81%
Sundry Debtors
1,124.10
5,464.78
-4,340.68
-79.43%
Cash and Bank
4,304.24
9,925.39
-5,621.15
-56.63%
Other Current Assets
5,451.94
16,108.39
-10,656.45
-66.15%
Short Term Loans and Advances
0
5.81
-5.81
-100.00%
Total Current Assets
5,604.53
16,476.64
-10,872.11
-65.98%
Net Current Assets (Including Current Investments)
4,166.20
5,317.66
-1,151.46
-21.65%
Total Current Assets Excluding Current Investments
5,604.53
16,476.64
-10,872.11
-65.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,295.56
53,913.99
-28,618.43
-53.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
363.19
13,112.65
-12,749.46
-97.23%
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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