Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'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
34,434.00
30,733.00
27,197.00
22,409.00
19,923.00
18,795.00
Shareholder's Funds
34,434.00
30,733.00
27,197.00
22,409.00
19,923.00
18,795.00
Minority Interest
108.00
386.00
367.00
343.00
314.00
589.00
Long-Term Borrowings
18,895.00
18,897.00
21,811.00
27,235.00
31,060.00
34,373.00
Secured Loans
18,895.00
18,897.00
21,811.00
27,235.00
31,060.00
34,373.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,660.00
-26.00
-545.00
-1,598.00
-81.00
56.00
Other Long Term Liabilities
4801
3486
3217
3623
3485
3731
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,698.00
1,597.00
1,383.00
1,440.00
1,395.00
1,283.00
Total Non-Current Liabilities
15,980.00
14,404.00
16,257.00
19,270.00
22,483.00
25,890.00
Current Liabilities
Trade Payables
31,947.00
28,971.00
28,063.00
26,301.00
23,556.00
20,857.00
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
1,698.00
1,597.00
1,383.00
1,440.00
1,395.00
1,283.00
Total Current Liabilities
45,932.00
42,798.00
44,476.00
45,327.00
39,977.00
37,882.00
Total Liabilities
96,454.00
88,321.00
88,297.00
87,349.00
82,697.00
83,156.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,726.00
52,854.00
55,997.00
55,943.00
56,138.00
57,486.00
Less: Accumulated Depreciation
27,517.00
26,848.00
30,318.00
28,992.00
28,670.00
27,851.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,209.00
26,006.00
25,679.00
26,951.00
27,468.00
29,635.00
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
2,907.00
2,369.00
2,694.00
1,758.00
2,046.00
2,462.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,621.00
3,490.00
3,632.00
3,808.00
3,993.00
4,337.00
Total Non-Current Assets
43,485.00
41,937.00
42,771.00
44,875.00
44,952.00
47,916.00
Current Assets Loans & Advances
Current Investments
47.00
115.00
434.00
651.00
103.00
148.00
Inventories
14,601.00
13,755.00
12,967.00
12,587.00
10,841.00
10,289.00
Sundry Debtors
23,197.00
19,572.00
19,165.00
18,195.00
15,033.00
14,582.00
Cash and Bank
11,153.00
9,111.00
9,216.00
7,512.00
8,597.00
6,840.00
Other Current Assets
48,998.00
42,553.00
41,782.00
38,947.00
34,574.00
31,859.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,969.00
46,383.00
45,526.00
42,477.00
37,750.00
35,246.00
Net Current Assets (Including Current Investments)
7,037.00
3,585.00
1,050.00
-2,850.00
-2,227.00
-2,636.00
Total Current Assets Excluding Current Investments
52,969.00
46,383.00
45,526.00
42,477.00
37,750.00
35,246.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
96,454.00
88,320.00
88,297.00
87,352.00
82,702.00
83,162.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,895.00
18,897.00
21,811.00
27,235.00
31,060.00
34,373.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOHO Co., Ltd. (8142)
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
34,434.00
62,228.00
-27,794.00
-44.66%
Shareholder's Funds
34,434.00
62,228.00
-27,794.00
-44.66%
Minority Interest
108.00
0
108.00
0.00%
Long-Term Borrowings
18,895.00
42,525.00
-23,630.00
-55.57%
Secured Loans
18,895.00
42,525.00
-23,630.00
-55.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,660.00
4,513.00
-2,853.00
-63.22%
Other Long Term Liabilities
4,801.00
8,747.00
-3,946.00
-45.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,698.00
1,112.00
586.00
52.70%
Total Non-Current Liabilities
15,980.00
39,477.00
-23,497.00
-59.52%
Current Liabilities
Trade Payables
31,947.00
6,386.00
25,561.00
400.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,698.00
1,112.00
586.00
52.70%
Total Current Liabilities
45,932.00
28,593.00
17,339.00
60.64%
Total Liabilities
96,454.00
1,30,298.00
-33,844.00
-25.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,726.00
1,87,673.00
-1,33,947.00
-71.37%
Less: Accumulated Depreciation
27,517.00
99,002.00
-71,485.00
-72.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,209.00
88,671.00
-62,462.00
-70.44%
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
2,907.00
15,034.00
-12,127.00
-80.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,621.00
823.00
2,798.00
339.98%
Total Non-Current Assets
43,485.00
1,09,740.00
-66,255.00
-60.37%
Current Assets Loans & Advances
Current Investments
47.00
1,024.00
-977.00
-95.41%
Inventories
14,601.00
6,208.00
8,393.00
135.20%
Sundry Debtors
23,197.00
3,421.00
19,776.00
578.08%
Cash and Bank
11,153.00
7,805.00
3,348.00
42.90%
Other Current Assets
48,998.00
18,460.00
30,538.00
165.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
52,969.00
20,561.00
32,408.00
157.62%
Net Current Assets (Including Current Investments)
7,037.00
-8,032.00
15,069.00
187.61%
Total Current Assets Excluding Current Investments
52,969.00
20,561.00
32,408.00
157.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,454.00
1,30,301.00
-33,847.00
-25.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,895.00
42,525.00
-23,630.00
-55.57%
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
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