Annual 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
29,471.00
26,928.00
23,348.00
20,347.00
18,263.00
16,892.00
Shareholder's Funds
29,471.00
26,928.00
23,348.00
20,347.00
18,263.00
16,892.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,845.00
4,798.00
4,636.00
4,705.00
5,500.00
5,510.00
Secured Loans
4,845.00
4,798.00
4,636.00
4,705.00
5,500.00
5,510.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,464.00
1,197.00
543.00
658.00
611.00
595.00
Other Long Term Liabilities
3421
3019
2550
2703
2723
2904
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
623.00
617.00
835.00
960.00
1,024.00
1,222.00
Total Non-Current Liabilities
5,685.00
5,557.00
4,824.00
4,763.00
5,850.00
5,807.00
Current Liabilities
Trade Payables
3,756.00
3,753.00
2,887.00
2,403.00
2,368.00
2,729.00
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
623.00
617.00
835.00
960.00
1,024.00
1,222.00
Total Current Liabilities
8,442.00
7,757.00
7,064.00
6,271.00
5,955.00
6,393.00
Total Liabilities
43,603.00
40,242.00
35,236.00
31,381.00
30,068.00
29,092.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,674.00
18,745.00
18,332.00
17,334.00
17,386.00
17,480.00
Less: Accumulated Depreciation
11,574.00
11,229.00
10,603.00
10,130.00
9,925.00
9,551.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,100.00
7,516.00
7,729.00
7,204.00
7,461.00
7,929.00
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
4,413.00
3,450.00
2,621.00
2,420.00
2,289.00
1,988.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
507.00
361.00
597.00
320.00
324.00
432.00
Total Non-Current Assets
19,963.00
16,596.00
15,067.00
13,340.00
12,596.00
12,570.00
Current Assets Loans & Advances
Current Investments
0.00
1,072.00
1,341.00
738.00
1,289.00
1,336.00
Inventories
6,685.00
4,933.00
5,190.00
3,088.00
1,874.00
2,733.00
Sundry Debtors
7,326.00
7,681.00
7,050.00
5,427.00
4,906.00
5,927.00
Cash and Bank
6,987.00
8,594.00
6,410.00
8,392.00
8,998.00
6,049.00
Other Current Assets
20,998.00
22,283.00
19,992.00
17,648.00
17,068.00
16,047.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
23,640.00
23,651.00
20,173.00
18,041.00
17,472.00
16,527.00
Net Current Assets (Including Current Investments)
15,198.00
15,894.00
13,109.00
11,770.00
11,517.00
10,134.00
Total Current Assets Excluding Current Investments
23,640.00
23,651.00
20,173.00
18,041.00
17,472.00
16,527.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,603.00
40,247.00
35,240.00
31,381.00
30,068.00
29,097.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,845.00
4,798.00
4,636.00
4,705.00
5,500.00
5,510.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tohto Suisan 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
29,471.00
84,066.00
-54,595.00
-64.94%
Shareholder's Funds
29,471.00
84,066.00
-54,595.00
-64.94%
Minority Interest
0
9.00
-9.00
-100.00%
Long-Term Borrowings
4,845.00
1,13,647.00
-1,08,802.00
-95.74%
Secured Loans
4,845.00
1,13,647.00
-1,08,802.00
-95.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,464.00
-336.00
1,800.00
535.71%
Other Long Term Liabilities
3,421.00
15,713.00
-12,292.00
-78.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
623.00
117.00
506.00
432.48%
Total Non-Current Liabilities
5,685.00
1,02,502.00
-96,817.00
-94.45%
Current Liabilities
Trade Payables
3,756.00
19,244.00
-15,488.00
-80.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
623.00
117.00
506.00
432.48%
Total Current Liabilities
8,442.00
57,421.00
-48,979.00
-85.30%
Total Liabilities
43,603.00
2,43,998.00
-2,00,395.00
-82.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,674.00
45,196.00
-24,522.00
-54.26%
Less: Accumulated Depreciation
11,574.00
24,025.00
-12,451.00
-51.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,100.00
21,171.00
-12,071.00
-57.02%
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
4,413.00
1,084.00
3,329.00
307.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
507.00
1,157.00
-650.00
-56.18%
Total Non-Current Assets
19,963.00
33,986.00
-14,023.00
-41.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,685.00
57,052.00
-50,367.00
-88.28%
Sundry Debtors
7,326.00
33,444.00
-26,118.00
-78.09%
Cash and Bank
6,987.00
1,12,376.00
-1,05,389.00
-93.78%
Other Current Assets
20,998.00
2,02,876.00
-1,81,878.00
-89.65%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
23,640.00
2,10,016.00
-1,86,376.00
-88.74%
Net Current Assets (Including Current Investments)
15,198.00
1,52,595.00
-1,37,397.00
-90.04%
Total Current Assets Excluding Current Investments
23,640.00
2,10,016.00
-1,86,376.00
-88.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,603.00
2,44,002.00
-2,00,399.00
-82.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,845.00
1,13,647.00
-1,08,802.00
-95.74%
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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