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
24,032.00
20,990.00
19,083.00
17,688.00
16,816.00
15,044.00
Shareholder's Funds
24,032.00
20,990.00
19,083.00
17,688.00
16,816.00
15,044.00
Minority Interest
87.00
87.00
77.00
77.00
91.00
77.00
Long-Term Borrowings
27,356.00
27,078.00
28,543.00
28,979.00
26,960.00
23,100.00
Secured Loans
27,356.00
27,078.00
28,543.00
28,979.00
26,960.00
23,100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-607.00
-1,350.00
-1,203.00
-1,468.00
-1,215.00
-1,272.00
Other Long Term Liabilities
8831
7325
8198
7305
7344
7400
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,895.00
5,799.00
6,436.00
6,264.00
6,001.00
5,707.00
Total Non-Current Liabilities
24,988.00
23,005.00
25,467.00
24,600.00
23,994.00
22,704.00
Current Liabilities
Trade Payables
8,124.00
8,353.00
9,321.00
9,965.00
9,109.00
7,517.00
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
5,895.00
5,799.00
6,436.00
6,264.00
6,001.00
5,707.00
Total Current Liabilities
23,390.00
23,777.00
25,306.00
25,582.00
25,585.00
20,588.00
Total Liabilities
72,497.00
67,859.00
69,933.00
67,947.00
66,486.00
58,413.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
75,086.00
70,668.00
67,819.00
65,154.00
62,663.00
57,632.00
Less: Accumulated Depreciation
48,530.00
46,211.00
43,472.00
40,934.00
37,960.00
36,349.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,556.00
24,457.00
24,347.00
24,220.00
24,703.00
21,283.00
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
6,415.00
3,881.00
4,973.00
3,891.00
4,152.00
3,577.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
287.00
163.00
129.00
133.00
134.00
124.00
Total Non-Current Assets
36,608.00
30,919.00
31,810.00
30,983.00
31,587.00
27,490.00
Current Assets Loans & Advances
Current Investments
196.00
196.00
196.00
196.00
196.00
196.00
Inventories
16,464.00
16,684.00
16,039.00
16,070.00
12,595.00
9,775.00
Sundry Debtors
13,163.00
13,753.00
14,288.00
13,968.00
13,314.00
10,913.00
Cash and Bank
5,148.00
5,704.00
6,558.00
5,882.00
7,306.00
9,089.00
Other Current Assets
34,972.00
36,339.00
37,084.00
36,119.00
33,415.00
29,974.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,891.00
36,943.00
38,126.00
36,968.00
34,902.00
30,926.00
Net Current Assets (Including Current Investments)
12,501.00
13,166.00
12,820.00
11,386.00
9,317.00
10,338.00
Total Current Assets Excluding Current Investments
35,891.00
36,943.00
38,126.00
36,968.00
34,902.00
30,926.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,499.00
67,862.00
69,936.00
67,951.00
66,489.00
58,416.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,356.00
27,078.00
28,543.00
28,979.00
26,960.00
23,100.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toho Chemical Industry 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
24,032.00
16,089.81
7,942.19
49.36%
Shareholder's Funds
24,032.00
16,089.81
7,942.19
49.36%
Minority Interest
87.00
0
87.00
0.00%
Long-Term Borrowings
27,356.00
6,046.00
21,310.00
352.46%
Secured Loans
27,356.00
6,046.00
21,310.00
352.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-607.00
-1,113.04
506.04
45.46%
Other Long Term Liabilities
8,831.00
3,878.17
4,952.83
127.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,895.00
2,016.16
3,878.84
192.39%
Total Non-Current Liabilities
24,988.00
5,778.17
19,209.83
332.46%
Current Liabilities
Trade Payables
8,124.00
1,733.00
6,391.00
368.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,895.00
2,016.16
3,878.84
192.39%
Total Current Liabilities
23,390.00
8,737.15
14,652.85
167.71%
Total Liabilities
72,497.00
30,605.13
41,891.87
136.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
75,086.00
46,241.53
28,844.47
62.38%
Less: Accumulated Depreciation
48,530.00
32,338.01
16,191.99
50.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,556.00
13,903.52
12,652.48
91.00%
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
6,415.00
10.10
6,404.90
63,414.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
287.00
358.88
-71.88
-20.03%
Total Non-Current Assets
36,608.00
16,297.18
20,310.82
124.63%
Current Assets Loans & Advances
Current Investments
196.00
0
196.00
0.00%
Inventories
16,464.00
9,357.71
7,106.29
75.94%
Sundry Debtors
13,163.00
4,277.23
8,885.77
207.75%
Cash and Bank
5,148.00
433.04
4,714.96
1,088.80%
Other Current Assets
34,972.00
14,067.98
20,904.02
148.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,891.00
14,307.95
21,583.05
150.85%
Net Current Assets (Including Current Investments)
12,501.00
5,570.80
6,930.20
124.40%
Total Current Assets Excluding Current Investments
35,891.00
14,307.95
21,583.05
150.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,499.00
30,605.13
41,893.87
136.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,356.00
6,046.00
21,310.00
352.46%
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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