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Tohoku Chemical Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3603600002
JPY
3,780.00
-20 (-0.53%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
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
7,418.63
7,182.22
6,605.06
6,228.99
5,621.76
5,336.26
Shareholder's Funds
7,418.63
7,182.22
6,605.06
6,228.99
5,621.76
5,336.26
Minority Interest
88.94
86.87
76.38
52.72
31.74
26.06
Long-Term Borrowings
353.77
374.47
382.49
405.98
417.29
779.54
Secured Loans
353.77
374.47
382.49
405.98
417.29
779.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
304.84
282.84
228.93
310.29
206.66
197.63
Other Long Term Liabilities
1050.46
805.12
768.88
951.97
963.42
1039.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
185.89
222.38
222.93
223.34
216.43
292.02
Total Non-Current Liabilities
1,089.19
832.53
810.57
1,007.94
1,033.67
1,123.68
Current Liabilities
Trade Payables
8,140.56
9,960.70
9,105.40
8,097.03
7,177.62
7,235.74
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
185.89
222.38
222.93
223.34
216.43
292.02
Total Current Liabilities
8,711.48
10,872.95
10,085.01
8,898.05
7,957.79
8,265.53
Total Liabilities
17,308.24
18,974.57
17,577.02
16,187.69
14,644.96
14,751.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,166.68
4,121.38
4,044.75
4,276.83
4,200.80
4,152.06
Less: Accumulated Depreciation
1,661.68
1,591.82
1,603.28
1,813.94
1,745.11
1,725.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,505.00
2,529.56
2,441.47
2,462.89
2,455.69
2,426.89
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
2,079.29
1,681.72
1,518.53
1,886.08
1,605.62
1,722.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
620.51
643.04
643.41
756.28
756.67
831.88
Total Non-Current Assets
5,614.64
5,355.97
4,867.43
5,186.57
4,912.32
5,030.73
Current Assets Loans & Advances
Current Investments
19.20
89.20
139.20
139.20
39.20
102.20
Inventories
1,057.18
1,120.12
1,158.31
1,030.43
919.17
849.93
Sundry Debtors
9,407.09
9,932.39
9,709.23
8,732.99
7,629.35
7,765.04
Cash and Bank
744.59
2,106.27
1,268.45
659.98
730.43
596.44
Other Current Assets
11,322.84
13,304.57
12,398.49
10,690.84
9,448.14
9,446.57
Short Term Loans and Advances
94.79
56.58
123.29
128.23
129.98
132.96
Total Current Assets
11,693.60
13,618.61
12,709.60
11,001.12
9,732.64
9,720.81
Net Current Assets (Including Current Investments)
2,982.13
2,745.66
2,624.59
2,103.08
1,774.86
1,455.28
Total Current Assets Excluding Current Investments
11,693.60
13,618.61
12,709.60
11,001.12
9,732.64
9,720.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,308.24
18,974.58
17,577.03
16,187.70
14,644.97
14,751.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
353.77
374.47
382.49
405.98
417.29
779.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 41.30% vs -34.25% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 30.47% vs 4.71% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -0.97% vs 3.61% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 23.64% vs 10.75% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -14.14% vs 7.15% in Sep 2023

Compare Balance Sheet Results of Tohoku Chemical 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
7,418.63
4,534.19
2,884.44
63.62%
Shareholder's Funds
7,418.63
4,534.19
2,884.44
63.62%
Minority Interest
88.94
0
88.94
0.00%
Long-Term Borrowings
353.77
242.04
111.73
46.16%
Secured Loans
353.77
242.04
111.73
46.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
304.84
33.92
270.92
798.70%
Other Long Term Liabilities
1,050.46
409.91
640.55
156.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
185.89
372.52
-186.63
-50.10%
Total Non-Current Liabilities
1,089.19
414.20
674.99
162.96%
Current Liabilities
Trade Payables
8,140.56
533.76
7,606.80
1,425.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
185.89
372.52
-186.63
-50.10%
Total Current Liabilities
8,711.48
1,388.70
7,322.78
527.31%
Total Liabilities
17,308.24
6,337.10
10,971.14
173.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,166.68
4,591.35
-424.67
-9.25%
Less: Accumulated Depreciation
1,661.68
2,460.19
-798.51
-32.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,505.00
2,131.16
373.84
17.54%
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
2,079.29
557.74
1,521.55
272.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
620.51
53.36
567.15
1,062.87%
Total Non-Current Assets
5,614.64
2,776.59
2,838.05
102.21%
Current Assets Loans & Advances
Current Investments
19.20
78.51
-59.31
-75.54%
Inventories
1,057.18
150.64
906.54
601.79%
Sundry Debtors
9,407.09
1,092.96
8,314.13
760.70%
Cash and Bank
744.59
2,183.04
-1,438.45
-65.89%
Other Current Assets
11,322.84
3,505.15
7,817.69
223.03%
Short Term Loans and Advances
94.79
0
94.79
0.00%
Total Current Assets
11,693.60
3,560.51
8,133.09
228.42%
Net Current Assets (Including Current Investments)
2,982.13
2,171.81
810.32
37.31%
Total Current Assets Excluding Current Investments
11,693.60
3,560.51
8,133.09
228.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,308.24
6,337.10
10,971.14
173.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
353.77
242.04
111.73
46.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38.73 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 41.30% vs -34.25% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,050.46 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 30.47% vs 4.71% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2,505.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.97% vs 3.61% in Sep 2023

Annual - Investments
Investments 2,079.29 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 23.64% vs 10.75% in Sep 2023

Annual - Current Assets
Current Assets 11,693.60 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -14.14% vs 7.15% in Sep 2023

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