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Tokyo Energy & Systems, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3585400009
JPY
1,843.00
32 (1.77%)

Dec 11

TKS

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stock-recommendationAnnual 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
68,427.00
68,548.00
66,258.00
64,630.00
64,918.00
62,722.00
Shareholder's Funds
68,427.00
68,548.00
66,258.00
64,630.00
64,918.00
62,722.00
Minority Interest
0.00
0.00
-320.00
-158.00
-59.00
36.00
Long-Term Borrowings
19,602.00
6,947.00
9,189.00
8,650.00
1,828.00
505.00
Secured Loans
19,602.00
6,947.00
9,189.00
8,650.00
1,828.00
505.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-624.00
-1,572.00
-2,635.00
-2,645.00
-1,757.00
-2,049.00
Other Long Term Liabilities
6170
6718
7616
6459
6517
7174
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,375.00
6,111.00
6,777.00
6,337.00
6,454.00
7,088.00
Total Non-Current Liabilities
11,304.00
12,670.00
14,437.00
11,289.00
8,267.00
7,524.00
Current Liabilities
Trade Payables
7,930.00
10,141.00
8,859.00
10,039.00
6,418.00
7,215.00
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
5,375.00
6,111.00
6,777.00
6,337.00
6,454.00
7,088.00
Total Current Liabilities
28,347.00
26,256.00
28,139.00
27,218.00
16,487.00
15,116.00
Total Liabilities
1,08,081.00
1,07,474.00
1,08,514.00
1,02,979.00
89,613.00
85,398.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
44,898.00
44,560.00
40,760.00
34,508.00
31,550.00
Less: Accumulated Depreciation
0.00
16,555.00
15,719.00
14,815.00
14,172.00
13,632.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,739.00
28,343.00
28,841.00
25,945.00
20,336.00
17,918.00
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
18,041.00
18,835.00
12,078.00
11,058.00
7,992.00
7,763.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
671.00
413.00
253.00
245.00
255.00
346.00
Total Non-Current Assets
50,063.00
51,752.00
46,773.00
43,368.00
31,152.00
28,941.00
Current Assets Loans & Advances
Current Investments
120.00
138.00
80.00
1,060.00
14,038.00
3,040.00
Inventories
2,128.00
2,228.00
3,501.00
1,032.00
3,310.00
4,806.00
Sundry Debtors
43,929.00
37,315.00
37,554.00
40,121.00
29,167.00
32,601.00
Cash and Bank
7,648.00
12,158.00
13,175.00
9,025.00
9,264.00
12,143.00
Other Current Assets
53,828.00
51,843.00
54,312.00
51,241.00
55,781.00
52,591.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
58,018.00
55,719.00
61,740.00
59,614.00
58,464.00
56,460.00
Net Current Assets (Including Current Investments)
29,671.00
29,463.00
33,601.00
32,396.00
41,977.00
41,344.00
Total Current Assets Excluding Current Investments
58,018.00
55,719.00
61,740.00
59,614.00
58,464.00
56,460.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,08,081.00
1,07,471.00
1,08,513.00
1,02,982.00
89,616.00
85,401.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,602.00
6,947.00
9,189.00
8,650.00
1,828.00
505.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tokyo Energy & Systems, 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
68,427.00
91,063.00
-22,636.00
-24.86%
Shareholder's Funds
68,427.00
91,063.00
-22,636.00
-24.86%
Minority Interest
0
506.00
-506.00
-100.00%
Long-Term Borrowings
19,602.00
23,780.00
-4,178.00
-17.57%
Secured Loans
19,602.00
23,780.00
-4,178.00
-17.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-624.00
-2,439.00
1,815.00
74.42%
Other Long Term Liabilities
6,170.00
5,620.00
550.00
9.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,375.00
2,116.00
3,259.00
154.02%
Total Non-Current Liabilities
11,304.00
17,237.00
-5,933.00
-34.42%
Current Liabilities
Trade Payables
7,930.00
17,838.00
-9,908.00
-55.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,375.00
2,116.00
3,259.00
154.02%
Total Current Liabilities
28,347.00
56,700.00
-28,353.00
-50.01%
Total Liabilities
1,08,081.00
1,65,511.00
-57,430.00
-34.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
75,852.00
-75,852.00
-100.00%
Less: Accumulated Depreciation
0
48,477.00
-48,477.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,739.00
27,375.00
364.00
1.33%
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
18,041.00
44,831.00
-26,790.00
-59.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
671.00
870.00
-199.00
-22.87%
Total Non-Current Assets
50,063.00
78,270.00
-28,207.00
-36.04%
Current Assets Loans & Advances
Current Investments
120.00
0
120.00
0.00%
Inventories
2,128.00
1,532.00
596.00
38.90%
Sundry Debtors
43,929.00
68,163.00
-24,234.00
-35.55%
Cash and Bank
7,648.00
14,363.00
-6,715.00
-46.75%
Other Current Assets
53,828.00
84,060.00
-30,232.00
-35.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
58,018.00
87,241.00
-29,223.00
-33.50%
Net Current Assets (Including Current Investments)
29,671.00
30,541.00
-870.00
-2.85%
Total Current Assets Excluding Current Investments
58,018.00
87,241.00
-29,223.00
-33.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,08,081.00
1,65,511.00
-57,430.00
-34.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,602.00
23,780.00
-4,178.00
-17.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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