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Tokyo Communications Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3583950005
JPY
292.00
-5 (-1.68%)

Dec 16

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'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
568.62
970.88
869.24
1,134.43
931.60
497.00
Shareholder's Funds
568.62
970.88
869.24
1,134.43
931.60
497.00
Minority Interest
196.55
774.44
9.90
0.00
0.00
94.52
Long-Term Borrowings
1,742.27
1,949.58
1,854.54
1,812.50
0.00
0.00
Secured Loans
1,742.27
1,949.58
1,854.54
1,812.50
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
273.67
318.82
377.18
451.32
-17.27
-5.66
Other Long Term Liabilities
374.81
444.99
441
494.34
20.52
11.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.99
28.77
28.55
20.09
20.07
11.57
Total Non-Current Liabilities
1,207.18
2,000.29
1,956.52
2,056.84
20.51
11.57
Current Liabilities
Trade Payables
115.71
72.48
63.20
82.89
46.53
70.65
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
28.99
28.77
28.55
20.09
20.07
11.57
Total Current Liabilities
1,794.03
1,259.29
1,049.04
813.14
526.79
271.39
Total Liabilities
3,766.38
5,004.90
3,884.70
4,004.41
1,478.90
874.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.70
110.45
92.76
126.46
88.63
64.48
Less: Accumulated Depreciation
36.78
46.91
32.80
49.99
24.57
22.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.93
63.55
59.96
76.46
64.06
41.59
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
276.17
372.45
20.00
20.36
19.72
19.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
197.85
189.44
187.49
78.66
78.58
58.17
Total Non-Current Assets
2,076.90
2,593.18
2,207.66
2,376.41
205.94
153.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.49
46.57
0.00
0.00
0.00
0.00
Sundry Debtors
713.90
713.77
627.92
633.92
548.94
296.52
Cash and Bank
771.14
1,436.02
898.18
906.05
693.80
384.89
Other Current Assets
1,521.54
2,196.37
1,526.11
1,539.97
1,242.74
681.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,689.48
2,411.73
1,677.04
1,628.00
1,272.96
720.82
Net Current Assets (Including Current Investments)
-104.55
1,152.44
628.01
814.86
746.17
449.43
Total Current Assets Excluding Current Investments
1,689.48
2,411.73
1,677.04
1,628.00
1,272.96
720.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,766.38
5,004.90
3,884.70
4,004.41
1,478.90
874.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,742.27
1,949.58
1,854.54
1,812.50
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -46.48% vs 2.62% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -15.77% vs 0.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -23.01% vs 5.99% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -25.85% vs 1,762.25% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -29.95% vs 43.81% in Dec 2023

Compare Balance Sheet Results of Tokyo Communications Group, Inc.
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
568.62
2,132.07
-1,563.45
-73.33%
Shareholder's Funds
568.62
2,132.07
-1,563.45
-73.33%
Minority Interest
196.55
0
196.55
0.00%
Long-Term Borrowings
1,742.27
1,066.55
675.72
63.36%
Secured Loans
1,742.27
1,066.55
675.72
63.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
273.67
-91.76
365.43
398.25%
Other Long Term Liabilities
374.81
116.45
258.36
221.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.99
61.53
-32.54
-52.88%
Total Non-Current Liabilities
1,207.18
330.31
876.87
265.47%
Current Liabilities
Trade Payables
115.71
120.33
-4.62
-3.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.99
61.53
-32.54
-52.88%
Total Current Liabilities
1,794.03
2,961.59
-1,167.56
-39.42%
Total Liabilities
3,766.38
5,423.96
-1,657.58
-30.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.70
333.50
-247.80
-74.30%
Less: Accumulated Depreciation
36.78
232.04
-195.26
-84.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.93
101.46
-52.53
-51.77%
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
276.17
312.71
-36.54
-11.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
197.85
59.28
138.57
233.76%
Total Non-Current Assets
2,076.90
726.92
1,349.98
185.71%
Current Assets Loans & Advances
Current Investments
0
12.02
-12.02
-100.00%
Inventories
36.49
449.29
-412.80
-91.88%
Sundry Debtors
713.90
414.30
299.60
72.31%
Cash and Bank
771.14
3,566.98
-2,795.84
-78.38%
Other Current Assets
1,521.54
4,442.60
-2,921.06
-65.75%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,689.48
4,697.04
-3,007.56
-64.03%
Net Current Assets (Including Current Investments)
-104.55
1,735.46
-1,840.01
-106.02%
Total Current Assets Excluding Current Investments
1,689.48
4,697.04
-3,007.56
-64.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,766.38
5,423.96
-1,657.58
-30.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,742.27
1,066.55
675.72
63.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 832.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -46.48% vs 2.62% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 374.81 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.77% vs 0.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 48.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -23.01% vs 5.99% in Dec 2023

Annual - Investments
Investments 276.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -25.85% vs 1,762.25% in Dec 2023

Annual - Current Assets
Current Assets 1,689.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.95% vs 43.81% in Dec 2023

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