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
72,452.00
68,427.00
68,548.00
66,258.00
64,630.00
64,918.00
Shareholder's Funds
72,452.00
68,427.00
68,548.00
66,258.00
64,630.00
64,918.00
Minority Interest
0.00
0.00
0.00
-320.00
-158.00
-59.00
Long-Term Borrowings
18,138.00
19,607.00
6,947.00
9,189.00
8,650.00
1,828.00
Secured Loans
18,138.00
19,607.00
6,947.00
9,189.00
8,650.00
1,828.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
172.00
-624.00
-1,572.00
-2,635.00
-2,645.00
-1,757.00
Other Long Term Liabilities
6466
6170
6718
7616
6459
6517
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,252.00
5,375.00
6,111.00
6,777.00
6,337.00
6,454.00
Total Non-Current Liabilities
15,781.00
11,304.00
12,670.00
14,437.00
11,289.00
8,267.00
Current Liabilities
Trade Payables
9,220.00
7,930.00
10,141.00
8,859.00
10,039.00
6,418.00
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
5,252.00
5,375.00
6,111.00
6,777.00
6,337.00
6,454.00
Total Current Liabilities
31,093.00
28,347.00
26,256.00
28,139.00
27,218.00
16,487.00
Total Liabilities
1,19,326.00
1,08,078.00
1,07,474.00
1,08,514.00
1,02,979.00
89,613.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45,286.00
45,647.00
44,898.00
44,560.00
40,760.00
34,508.00
Less: Accumulated Depreciation
18,880.00
17,908.00
16,555.00
15,719.00
14,815.00
14,172.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,406.00
27,739.00
28,343.00
28,841.00
25,945.00
20,336.00
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
20,806.00
18,041.00
18,835.00
12,078.00
11,058.00
7,992.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,687.00
671.00
413.00
253.00
245.00
255.00
Total Non-Current Assets
52,335.00
50,063.00
51,752.00
46,773.00
43,368.00
31,152.00
Current Assets Loans & Advances
Current Investments
130.00
120.00
138.00
80.00
1,060.00
14,038.00
Inventories
2,964.00
2,128.00
2,228.00
3,501.00
1,032.00
3,310.00
Sundry Debtors
50,447.00
43,929.00
37,315.00
37,554.00
40,121.00
29,167.00
Cash and Bank
9,687.00
7,648.00
12,158.00
13,175.00
9,025.00
9,264.00
Other Current Assets
63,232.00
53,828.00
51,843.00
54,312.00
51,241.00
55,781.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66,994.00
58,018.00
55,719.00
61,740.00
59,614.00
58,464.00
Net Current Assets (Including Current Investments)
35,901.00
29,671.00
29,463.00
33,601.00
32,396.00
41,977.00
Total Current Assets Excluding Current Investments
66,994.00
58,018.00
55,719.00
61,740.00
59,614.00
58,464.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,19,329.00
1,08,081.00
1,07,471.00
1,08,513.00
1,02,982.00
89,616.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,138.00
19,607.00
6,947.00
9,189.00
8,650.00
1,828.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Energy & Systems, Inc.
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
72,452.00
98,955.00
-26,503.00
-26.78%
Shareholder's Funds
72,452.00
98,955.00
-26,503.00
-26.78%
Minority Interest
0
555.00
-555.00
-100.00%
Long-Term Borrowings
18,138.00
17,904.00
234.00
1.31%
Secured Loans
18,138.00
17,904.00
234.00
1.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
172.00
-1,466.00
1,638.00
111.73%
Other Long Term Liabilities
6,466.00
4,440.00
2,026.00
45.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,252.00
1,257.00
3,995.00
317.82%
Total Non-Current Liabilities
15,781.00
14,963.00
818.00
5.47%
Current Liabilities
Trade Payables
9,220.00
14,949.00
-5,729.00
-38.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,252.00
1,257.00
3,995.00
317.82%
Total Current Liabilities
31,093.00
48,509.00
-17,416.00
-35.90%
Total Liabilities
1,19,326.00
1,62,982.00
-43,656.00
-26.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45,286.00
75,369.00
-30,083.00
-39.91%
Less: Accumulated Depreciation
18,880.00
48,572.00
-29,692.00
-61.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,406.00
26,797.00
-391.00
-1.46%
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
20,806.00
47,091.00
-26,285.00
-55.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,687.00
2,009.00
-322.00
-16.03%
Total Non-Current Assets
52,335.00
80,507.00
-28,172.00
-34.99%
Current Assets Loans & Advances
Current Investments
130.00
86.00
44.00
51.16%
Inventories
2,964.00
1,390.00
1,574.00
113.24%
Sundry Debtors
50,447.00
59,995.00
-9,548.00
-15.91%
Cash and Bank
9,687.00
17,477.00
-7,790.00
-44.57%
Other Current Assets
63,232.00
78,950.00
-15,718.00
-19.91%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
66,994.00
82,479.00
-15,485.00
-18.77%
Net Current Assets (Including Current Investments)
35,901.00
33,970.00
1,931.00
5.68%
Total Current Assets Excluding Current Investments
66,994.00
82,479.00
-15,485.00
-18.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,19,329.00
1,62,986.00
-43,657.00
-26.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,138.00
17,904.00
234.00
1.31%
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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