Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'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
5,308.59
5,025.76
4,799.66
4,599.76
4,411.41
4,219.81
Shareholder's Funds
5,308.59
5,025.76
4,799.66
4,599.76
4,411.41
4,219.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
841.14
798.44
844.16
862.73
786.40
1,043.50
Secured Loans
841.14
798.44
844.16
862.73
786.40
1,043.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.61
-61.39
-58.15
-55.06
-55.77
-54.72
Other Long Term Liabilities
404.9
361.71
360.27
318.07
246.6
223.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
404.91
361.71
360.27
318.07
246.60
223.94
Current Liabilities
Trade Payables
624.77
556.45
469.69
451.74
428.29
474.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,268.82
2,000.07
1,919.67
1,847.30
1,696.95
2,067.31
Total Liabilities
7,982.31
7,387.54
7,079.60
6,765.13
6,354.97
6,511.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,584.02
4,501.08
4,459.79
4,446.54
4,336.21
3,897.64
Less: Accumulated Depreciation
1,310.80
1,228.17
1,165.45
1,095.59
1,137.89
1,105.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,273.22
3,272.92
3,294.34
3,350.95
3,198.33
2,791.88
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
3.92
5.08
10.93
21.36
31.59
40.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
100.64
100.50
101.41
106.76
123.44
126.71
Total Non-Current Assets
3,445.76
3,441.97
3,467.61
3,537.63
3,409.25
3,013.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
566.01
545.15
457.15
414.55
454.76
403.33
Sundry Debtors
1,031.51
956.03
966.24
989.96
970.83
1,033.28
Cash and Bank
2,846.28
2,346.70
2,095.08
1,706.29
1,400.64
1,975.52
Other Current Assets
4,443.80
3,847.88
3,518.47
3,110.80
2,826.22
3,412.13
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
4,536.56
3,945.57
3,611.99
3,227.51
2,945.72
3,497.16
Net Current Assets (Including Current Investments)
2,267.74
1,945.50
1,692.32
1,380.20
1,248.77
1,429.86
Total Current Assets Excluding Current Investments
4,536.56
3,945.57
3,611.99
3,227.51
2,945.72
3,497.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,982.31
7,387.54
7,079.60
6,765.14
6,354.97
6,511.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
841.14
798.44
844.16
862.73
786.40
1,043.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 11.94% vs 0.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.01% vs -0.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.83% vs -53.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.98% vs 9.24% in Mar 2023
Compare Balance Sheet Results of TOKATSU HOLDINGS 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
5,308.59
2,675.67
2,632.92
98.40%
Shareholder's Funds
5,308.59
2,675.67
2,632.92
98.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
841.14
1,288.93
-447.79
-34.74%
Secured Loans
841.14
1,288.93
-447.79
-34.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-66.61
0
-66.61
0.00%
Other Long Term Liabilities
404.90
3.46
401.44
11,602.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
404.91
1,045.04
-640.13
-61.25%
Current Liabilities
Trade Payables
624.77
323.21
301.56
93.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,268.82
853.40
1,415.42
165.86%
Total Liabilities
7,982.31
4,574.11
3,408.20
74.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,584.02
0
4,584.02
0.00%
Less: Accumulated Depreciation
1,310.80
0
1,310.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,273.22
56.57
3,216.65
5,686.14%
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
3.92
0.12
3.80
3,166.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
100.64
102.91
-2.27
-2.21%
Total Non-Current Assets
3,445.76
2,556.48
889.28
34.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
566.01
219.19
346.82
158.23%
Sundry Debtors
1,031.51
461.11
570.40
123.70%
Cash and Bank
2,846.28
1,076.22
1,770.06
164.47%
Other Current Assets
4,443.80
1,756.53
2,687.27
152.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
4,536.56
2,017.62
2,518.94
124.85%
Net Current Assets (Including Current Investments)
2,267.74
1,164.22
1,103.52
94.79%
Total Current Assets Excluding Current Investments
4,536.56
2,017.62
2,518.94
124.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,982.31
4,574.11
3,408.20
74.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
841.14
1,288.93
-447.79
-34.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 404.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 11.94% vs 0.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,273.22 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.01% vs -0.65% in Mar 2023
Annual - Investments
Investments 3.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.83% vs -53.52% in Mar 2023
Annual - Current Assets
Current Assets 4,536.56 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 14.98% vs 9.24% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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