Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
22,748.00
19,786.00
19,056.00
17,596.00
17,019.00
15,595.00
Shareholder's Funds
22,748.00
19,786.00
19,056.00
17,596.00
17,019.00
15,595.00
Minority Interest
176.00
74.00
54.00
46.00
40.00
44.00
Long-Term Borrowings
3,466.00
5,922.00
2,947.00
4,204.00
4,682.00
5,671.00
Secured Loans
3,466.00
5,922.00
2,947.00
4,204.00
4,682.00
5,671.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,284.00
913.00
1,147.00
920.00
717.00
799.00
Other Long Term Liabilities
2162
1689
1809
1557
1502
1587
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
466.00
384.00
351.00
356.00
338.00
396.00
Total Non-Current Liabilities
2,826.00
2,688.00
3,208.00
3,555.00
4,374.00
5,464.00
Current Liabilities
Trade Payables
17,137.00
17,846.00
18,187.00
15,523.00
15,188.00
12,857.00
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
466.00
384.00
351.00
356.00
338.00
396.00
Total Current Liabilities
27,521.00
30,451.00
27,504.00
23,716.00
23,064.00
21,077.00
Total Liabilities
53,271.00
52,999.00
49,822.00
44,913.00
44,497.00
42,180.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,060.00
11,265.00
11,183.00
11,034.00
11,617.00
11,717.00
Less: Accumulated Depreciation
3,264.00
3,190.00
3,069.00
2,980.00
3,174.00
3,101.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,796.00
8,075.00
8,114.00
8,054.00
8,443.00
8,616.00
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
4,813.00
3,609.00
3,925.00
3,234.00
2,557.00
2,295.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
353.00
444.00
430.00
265.00
305.00
251.00
Total Non-Current Assets
13,728.00
12,635.00
12,908.00
11,700.00
11,586.00
11,388.00
Current Assets Loans & Advances
Current Investments
291.00
225.00
805.00
206.00
204.00
203.00
Inventories
578.00
554.00
372.00
592.00
331.00
1,113.00
Sundry Debtors
24,661.00
25,094.00
19,503.00
17,838.00
20,320.00
15,971.00
Cash and Bank
11,422.00
11,629.00
14,481.00
13,421.00
10,310.00
11,510.00
Other Current Assets
36,957.00
37,504.00
35,162.00
32,060.00
31,167.00
28,799.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
39,543.00
40,368.00
36,919.00
33,217.00
32,916.00
30,795.00
Net Current Assets (Including Current Investments)
12,022.00
9,917.00
9,415.00
9,501.00
9,852.00
9,718.00
Total Current Assets Excluding Current Investments
39,543.00
40,368.00
36,919.00
33,217.00
32,916.00
30,795.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,271.00
53,003.00
49,827.00
44,917.00
44,502.00
42,183.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,466.00
5,922.00
2,947.00
4,204.00
4,682.00
5,671.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokura Corp.
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
22,748.00
13,629.59
9,118.41
66.90%
Shareholder's Funds
22,748.00
13,629.59
9,118.41
66.90%
Minority Interest
176.00
307.15
-131.15
-42.70%
Long-Term Borrowings
3,466.00
37.69
3,428.31
9,096.07%
Secured Loans
3,466.00
37.69
3,428.31
9,096.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,284.00
-69.51
1,353.51
1,947.22%
Other Long Term Liabilities
2,162.00
870.16
1,291.84
148.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
466.00
662.57
-196.57
-29.67%
Total Non-Current Liabilities
2,826.00
870.16
1,955.84
224.77%
Current Liabilities
Trade Payables
17,137.00
4,674.10
12,462.90
266.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
466.00
662.57
-196.57
-29.67%
Total Current Liabilities
27,521.00
6,499.85
21,021.15
323.41%
Total Liabilities
53,271.00
21,306.76
31,964.24
150.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,060.00
11,673.65
-613.65
-5.26%
Less: Accumulated Depreciation
3,264.00
8,820.64
-5,556.64
-63.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,796.00
2,853.01
4,942.99
173.26%
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
4,813.00
3,249.99
1,563.01
48.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
353.00
579.45
-226.45
-39.08%
Total Non-Current Assets
13,728.00
7,049.82
6,678.18
94.73%
Current Assets Loans & Advances
Current Investments
291.00
5.28
285.72
5,411.36%
Inventories
578.00
804.63
-226.63
-28.17%
Sundry Debtors
24,661.00
5,162.94
19,498.06
377.65%
Cash and Bank
11,422.00
7,882.23
3,539.77
44.91%
Other Current Assets
36,957.00
14,112.07
22,844.93
161.88%
Short Term Loans and Advances
0
256.97
-256.97
-100.00%
Total Current Assets
39,543.00
14,256.94
25,286.06
177.36%
Net Current Assets (Including Current Investments)
12,022.00
7,757.09
4,264.91
54.98%
Total Current Assets Excluding Current Investments
39,543.00
14,256.94
25,286.06
177.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
53,271.00
21,306.76
31,964.24
150.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,466.00
37.69
3,428.31
9,096.07%
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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