Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
4,78,390.00
4,58,890.00
4,09,307.00
3,95,723.00
3,75,820.00
3,75,842.00
Shareholder's Funds
4,78,390.00
4,58,890.00
4,09,307.00
3,95,723.00
3,75,820.00
3,75,842.00
Minority Interest
16,425.00
25,865.00
14,384.00
13,458.00
13,191.00
12,370.00
Long-Term Borrowings
1,914.00
3,370.00
452.00
75.00
131.00
390.00
Secured Loans
1,914.00
3,370.00
452.00
75.00
131.00
390.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24,457.00
18,465.00
6,905.00
9,254.00
9,035.00
8,220.00
Other Long Term Liabilities
80949
71910
49027
50120
49408
49537
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13,313.00
12,331.00
10,818.00
11,006.00
10,738.00
11,026.00
Total Non-Current Liabilities
82,524.00
74,099.00
49,353.00
50,120.00
49,408.00
49,597.00
Current Liabilities
Trade Payables
35,455.00
32,765.00
30,773.00
19,305.00
18,397.00
21,076.00
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
13,313.00
12,331.00
10,818.00
11,006.00
10,738.00
11,026.00
Total Current Liabilities
90,941.00
69,141.00
65,762.00
47,531.00
39,473.00
56,631.00
Total Liabilities
6,68,280.00
6,27,995.00
5,38,806.00
5,06,832.00
4,77,892.00
4,94,440.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,70,766.00
4,45,955.00
3,57,152.00
3,44,142.00
3,24,653.00
3,20,787.00
Less: Accumulated Depreciation
2,27,264.00
2,21,104.00
1,79,701.00
1,74,277.00
1,73,027.00
1,69,065.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,43,502.00
2,24,851.00
1,77,451.00
1,69,865.00
1,51,626.00
1,51,722.00
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
1,53,884.00
1,54,226.00
1,08,542.00
1,21,951.00
1,13,466.00
93,549.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16,751.00
16,368.00
14,264.00
14,763.00
15,749.00
16,108.00
Total Non-Current Assets
4,66,234.00
4,19,497.00
3,14,101.00
3,18,970.00
2,93,868.00
2,74,576.00
Current Assets Loans & Advances
Current Investments
39,322.00
41,509.00
45,123.00
40,716.00
39,196.00
40,038.00
Inventories
21,067.00
13,130.00
11,003.00
8,417.00
8,906.00
10,464.00
Sundry Debtors
55,921.00
42,043.00
32,832.00
22,814.00
37,992.00
43,552.00
Cash and Bank
57,614.00
82,423.00
1,09,121.00
92,335.00
85,823.00
1,18,438.00
Other Current Assets
1,88,854.00
1,94,984.00
2,14,079.00
1,81,136.00
1,71,919.00
2,12,487.00
Short Term Loans and Advances
14,928.00
15,877.00
15,997.00
16,852.00
0.00
0.00
Total Current Assets
2,02,050.00
2,08,503.00
2,24,708.00
1,87,866.00
1,84,028.00
2,19,870.00
Net Current Assets (Including Current Investments)
1,11,109.00
1,39,362.00
1,58,946.00
1,40,335.00
1,44,555.00
1,63,239.00
Total Current Assets Excluding Current Investments
2,02,050.00
2,08,503.00
2,24,708.00
1,87,866.00
1,84,028.00
2,19,870.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,68,284.00
6,28,000.00
5,38,809.00
5,06,836.00
4,77,896.00
4,94,446.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,914.00
3,370.00
452.00
75.00
131.00
390.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toho Co., Ltd. (9602)
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
4,78,390.00
9,77,408.00
-4,99,018.00
-51.06%
Shareholder's Funds
4,78,390.00
9,77,408.00
-4,99,018.00
-51.06%
Minority Interest
16,425.00
0
16,425.00
0.00%
Long-Term Borrowings
1,914.00
2,66,667.00
-2,64,753.00
-99.28%
Secured Loans
1,914.00
2,66,667.00
-2,64,753.00
-99.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24,457.00
-594.00
25,051.00
4,217.34%
Other Long Term Liabilities
80,949.00
13,272.00
67,677.00
509.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13,313.00
5,217.00
8,096.00
155.18%
Total Non-Current Liabilities
82,524.00
2,25,228.00
-1,42,704.00
-63.36%
Current Liabilities
Trade Payables
35,455.00
23,609.00
11,846.00
50.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13,313.00
5,217.00
8,096.00
155.18%
Total Current Liabilities
90,941.00
2,35,882.00
-1,44,941.00
-61.45%
Total Liabilities
6,68,280.00
14,38,521.00
-7,70,241.00
-53.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,70,766.00
17,49,943.00
-12,79,177.00
-73.10%
Less: Accumulated Depreciation
2,27,264.00
9,29,297.00
-7,02,033.00
-75.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,43,502.00
8,20,646.00
-5,77,144.00
-70.33%
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
1,53,884.00
55,553.00
98,331.00
177.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16,751.00
5,544.00
11,207.00
202.15%
Total Non-Current Assets
4,66,234.00
9,13,155.00
-4,46,921.00
-48.94%
Current Assets Loans & Advances
Current Investments
39,322.00
1,37,907.00
-98,585.00
-71.49%
Inventories
21,067.00
27,597.00
-6,530.00
-23.66%
Sundry Debtors
55,921.00
30,615.00
25,306.00
82.66%
Cash and Bank
57,614.00
3,23,416.00
-2,65,802.00
-82.19%
Other Current Assets
1,88,854.00
5,19,568.00
-3,30,714.00
-63.65%
Short Term Loans and Advances
14,928.00
30.00
14,898.00
49,660.00%
Total Current Assets
2,02,050.00
5,25,366.00
-3,23,316.00
-61.54%
Net Current Assets (Including Current Investments)
1,11,109.00
2,89,484.00
-1,78,375.00
-61.62%
Total Current Assets Excluding Current Investments
2,02,050.00
5,25,366.00
-3,23,316.00
-61.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,68,284.00
14,38,521.00
-7,70,237.00
-53.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,914.00
2,66,667.00
-2,64,753.00
-99.28%
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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