Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
7,927.16
7,418.63
7,182.22
6,605.06
6,228.99
5,621.76
Shareholder's Funds
7,927.16
7,418.63
7,182.22
6,605.06
6,228.99
5,621.76
Minority Interest
92.49
88.94
86.87
76.38
52.72
31.74
Long-Term Borrowings
473.18
353.77
374.47
382.49
405.98
417.29
Secured Loans
473.18
353.77
374.47
382.49
405.98
417.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
372.56
304.84
282.84
228.93
310.29
206.66
Other Long Term Liabilities
1016.34
1050.46
805.12
768.88
951.97
963.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.76
185.89
222.38
222.93
223.34
216.43
Total Non-Current Liabilities
1,027.54
1,089.19
832.53
810.57
1,007.94
1,033.67
Current Liabilities
Trade Payables
8,473.85
8,140.56
9,960.70
9,105.40
8,097.03
7,177.62
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
169.76
185.89
222.38
222.93
223.34
216.43
Total Current Liabilities
9,472.35
8,711.48
10,872.95
10,085.01
8,898.05
7,957.79
Total Liabilities
18,519.54
17,308.24
18,974.57
17,577.02
16,187.69
14,644.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,151.52
4,166.68
4,121.38
4,044.75
4,276.83
4,200.80
Less: Accumulated Depreciation
1,706.42
1,661.68
1,591.82
1,603.28
1,813.94
1,745.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,445.10
2,505.00
2,529.56
2,441.47
2,462.89
2,455.69
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
2,214.39
2,079.29
1,681.72
1,518.53
1,886.08
1,605.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
601.79
620.51
643.04
643.41
756.28
756.67
Total Non-Current Assets
5,693.60
5,614.64
5,355.97
4,867.43
5,186.57
4,912.32
Current Assets Loans & Advances
Current Investments
14.00
19.20
89.20
139.20
139.20
39.20
Inventories
1,050.77
1,057.18
1,120.12
1,158.31
1,030.43
919.17
Sundry Debtors
10,454.29
9,407.09
9,932.39
9,709.23
8,732.99
7,629.35
Cash and Bank
910.60
744.59
2,106.27
1,268.45
659.98
730.43
Other Current Assets
12,510.87
11,322.84
13,304.57
12,398.49
10,690.84
9,448.14
Short Term Loans and Advances
81.20
94.79
56.58
123.29
128.23
129.98
Total Current Assets
12,825.93
11,693.60
13,618.61
12,709.60
11,001.12
9,732.64
Net Current Assets (Including Current Investments)
3,353.59
2,982.13
2,745.66
2,624.59
2,103.08
1,774.86
Total Current Assets Excluding Current Investments
12,825.93
11,693.60
13,618.61
12,709.60
11,001.12
9,732.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,519.54
17,308.24
18,974.58
17,577.03
16,187.70
14,644.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
473.18
353.77
374.47
382.49
405.98
417.29
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tohoku Chemical 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
7,927.16
5,122.14
2,805.02
54.76%
Shareholder's Funds
7,927.16
5,122.14
2,805.02
54.76%
Minority Interest
92.49
25.44
67.05
263.56%
Long-Term Borrowings
473.18
1,176.17
-702.99
-59.77%
Secured Loans
473.18
1,176.17
-702.99
-59.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
372.56
50.28
322.28
640.97%
Other Long Term Liabilities
1,016.34
797.31
219.03
27.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.76
387.91
-218.15
-56.24%
Total Non-Current Liabilities
1,027.54
1,599.00
-571.46
-35.74%
Current Liabilities
Trade Payables
8,473.85
596.97
7,876.88
1,319.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.76
387.91
-218.15
-56.24%
Total Current Liabilities
9,472.35
1,358.66
8,113.69
597.18%
Total Liabilities
18,519.54
8,105.24
10,414.30
128.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,151.52
6,899.52
-2,748.00
-39.83%
Less: Accumulated Depreciation
1,706.42
3,218.62
-1,512.20
-46.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,445.10
3,680.89
-1,235.79
-33.57%
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
2,214.39
681.55
1,532.84
224.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
601.79
49.66
552.13
1,111.82%
Total Non-Current Assets
5,693.60
4,458.04
1,235.56
27.72%
Current Assets Loans & Advances
Current Investments
14.00
143.32
-129.32
-90.23%
Inventories
1,050.77
162.69
888.08
545.87%
Sundry Debtors
10,454.29
1,721.79
8,732.50
507.18%
Cash and Bank
910.60
1,529.58
-618.98
-40.47%
Other Current Assets
12,510.87
3,557.38
8,953.49
251.69%
Short Term Loans and Advances
81.20
0
81.20
0.00%
Total Current Assets
12,825.93
3,647.21
9,178.72
251.66%
Net Current Assets (Including Current Investments)
3,353.59
2,288.55
1,065.04
46.54%
Total Current Assets Excluding Current Investments
12,825.93
3,647.21
9,178.72
251.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,519.54
8,105.24
10,414.30
128.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
473.18
1,176.17
-702.99
-59.77%
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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