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Toho Chemical Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3599800004
JPY
722.00
2 (0.28%)

Dec 12

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stock-recommendationAnnual 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
20,990.00
19,083.00
17,688.00
16,816.00
15,044.00
13,509.00
Shareholder's Funds
20,990.00
19,083.00
17,688.00
16,816.00
15,044.00
13,509.00
Minority Interest
87.00
77.00
77.00
91.00
77.00
71.00
Long-Term Borrowings
27,078.00
28,543.00
28,979.00
26,960.00
23,100.00
21,532.00
Secured Loans
27,078.00
28,543.00
28,979.00
26,960.00
23,100.00
21,532.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,350.00
-1,203.00
-1,468.00
-1,215.00
-1,272.00
-1,607.00
Other Long Term Liabilities
7325
8198
7305
7344
7400
7373
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,799.00
6,436.00
6,264.00
6,001.00
5,707.00
5,506.00
Total Non-Current Liabilities
23,005.00
25,467.00
24,600.00
23,994.00
22,704.00
20,204.00
Current Liabilities
Trade Payables
8,353.00
9,321.00
9,965.00
9,109.00
7,517.00
7,326.00
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
5,799.00
6,436.00
6,264.00
6,001.00
5,707.00
5,506.00
Total Current Liabilities
23,777.00
25,306.00
25,582.00
25,585.00
20,588.00
19,511.00
Total Liabilities
67,862.00
69,933.00
67,947.00
66,486.00
58,413.00
53,295.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
67,819.00
65,154.00
62,663.00
57,632.00
53,034.00
Less: Accumulated Depreciation
0.00
43,472.00
40,934.00
37,960.00
36,349.00
34,670.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,457.00
24,347.00
24,220.00
24,703.00
21,283.00
18,364.00
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
3,730.00
4,973.00
3,891.00
4,152.00
3,577.00
2,355.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
314.00
129.00
133.00
134.00
124.00
267.00
Total Non-Current Assets
30,919.00
31,810.00
30,983.00
31,587.00
27,490.00
23,755.00
Current Assets Loans & Advances
Current Investments
0.00
196.00
196.00
196.00
196.00
196.00
Inventories
16,684.00
16,039.00
16,070.00
12,595.00
9,775.00
9,980.00
Sundry Debtors
13,753.00
14,288.00
13,968.00
13,314.00
10,913.00
9,992.00
Cash and Bank
5,900.00
6,558.00
5,882.00
7,306.00
9,089.00
8,805.00
Other Current Assets
36,339.00
37,084.00
36,119.00
33,415.00
29,974.00
28,975.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,943.00
38,126.00
36,968.00
34,902.00
30,926.00
29,543.00
Net Current Assets (Including Current Investments)
13,166.00
12,820.00
11,386.00
9,317.00
10,338.00
10,032.00
Total Current Assets Excluding Current Investments
36,943.00
38,126.00
36,968.00
34,902.00
30,926.00
29,543.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,862.00
69,936.00
67,951.00
66,489.00
58,416.00
53,298.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,078.00
28,543.00
28,979.00
26,960.00
23,100.00
21,532.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Toho Chemical Industry Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
20,990.00
21,616.00
-626.00
-2.90%
Shareholder's Funds
20,990.00
21,616.00
-626.00
-2.90%
Minority Interest
87.00
0
87.00
0.00%
Long-Term Borrowings
27,078.00
6,511.00
20,567.00
315.88%
Secured Loans
27,078.00
6,511.00
20,567.00
315.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,350.00
-47.00
-1,303.00
-2,772.34%
Other Long Term Liabilities
7,325.00
3,167.00
4,158.00
131.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,799.00
2,016.00
3,783.00
187.65%
Total Non-Current Liabilities
23,005.00
6,335.00
16,670.00
263.14%
Current Liabilities
Trade Payables
8,353.00
2,097.00
6,256.00
298.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,799.00
2,016.00
3,783.00
187.65%
Total Current Liabilities
23,777.00
7,265.00
16,512.00
227.28%
Total Liabilities
67,862.00
35,218.00
32,644.00
92.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,457.00
21,531.00
2,926.00
13.59%
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
3,730.00
10.00
3,720.00
37,200.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
314.00
403.00
-89.00
-22.08%
Total Non-Current Assets
30,919.00
22,179.00
8,740.00
39.41%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16,684.00
7,958.00
8,726.00
109.65%
Sundry Debtors
13,753.00
4,617.00
9,136.00
197.88%
Cash and Bank
5,900.00
324.00
5,576.00
1,720.99%
Other Current Assets
36,339.00
12,902.00
23,437.00
181.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,943.00
13,039.00
23,904.00
183.33%
Net Current Assets (Including Current Investments)
13,166.00
5,774.00
7,392.00
128.02%
Total Current Assets Excluding Current Investments
36,943.00
13,039.00
23,904.00
183.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,862.00
35,218.00
32,644.00
92.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,078.00
6,511.00
20,567.00
315.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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