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Tokyo Kaikan Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3572200008
JPY
4,080.00
-10 (-0.24%)

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
10,957.49
9,597.94
7,532.35
7,122.58
6,272.53
9,258.36
Shareholder's Funds
10,957.49
9,597.94
7,532.35
7,122.58
6,272.53
9,258.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,781.25
12,110.14
12,348.70
12,585.22
10,127.75
10,175.62
Secured Loans
11,781.25
12,110.14
12,348.70
12,585.22
10,127.75
10,175.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
684.60
165.41
737.73
698.79
731.70
569.46
Other Long Term Liabilities
2478.06
2370.44
3240.59
3500.35
3943.94
4076.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
701.73
871.29
945.00
1,030.24
1,221.20
1,302.01
Total Non-Current Liabilities
13,518.06
13,650.44
14,760.59
15,260.35
12,922.94
13,601.26
Current Liabilities
Trade Payables
243.63
242.68
221.84
117.38
76.78
110.15
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
701.73
871.29
945.00
1,030.24
1,221.20
1,302.01
Total Current Liabilities
3,022.38
3,181.78
2,926.39
2,559.30
4,054.49
2,531.51
Total Liabilities
27,497.94
26,430.16
25,219.34
24,942.24
23,249.96
25,391.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,203.56
19,158.83
19,218.33
19,030.93
19,272.47
20,221.08
Less: Accumulated Depreciation
5,814.36
5,077.63
4,306.54
3,544.25
2,809.74
2,746.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,389.20
14,081.19
14,911.80
15,486.68
16,462.73
17,474.93
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
4,935.36
3,824.31
3,002.10
2,501.91
2,490.89
2,251.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
222.69
234.98
248.37
233.14
238.22
248.21
Total Non-Current Assets
19,732.80
19,467.27
19,632.22
19,837.34
20,331.67
21,010.07
Current Assets Loans & Advances
Current Investments
3,300.00
1,500.00
1,000.00
0.00
0.00
2,000.01
Inventories
160.99
162.94
145.48
122.68
124.33
153.00
Sundry Debtors
742.39
634.60
554.30
311.52
253.15
283.76
Cash and Bank
3,410.70
4,512.90
3,718.69
4,444.02
2,395.49
1,719.02
Other Current Assets
7,625.98
6,821.96
5,433.20
4,956.38
2,845.27
4,171.73
Short Term Loans and Advances
11.90
11.53
14.72
78.16
72.29
15.94
Total Current Assets
7,765.14
6,962.89
5,587.12
5,104.90
2,918.29
4,381.06
Net Current Assets (Including Current Investments)
4,742.76
3,781.11
2,660.73
2,545.59
-1,136.19
1,849.55
Total Current Assets Excluding Current Investments
7,765.14
6,962.89
5,587.12
5,104.90
2,918.29
4,381.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,497.94
26,430.16
25,219.34
24,942.24
23,249.96
25,391.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,781.25
12,110.14
12,348.70
12,585.22
10,127.75
10,175.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tokyo Kaikan Co., Ltd.
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
10,957.49
3,303.39
7,654.10
231.70%
Shareholder's Funds
10,957.49
3,303.39
7,654.10
231.70%
Minority Interest
0
125.38
-125.38
-100.00%
Long-Term Borrowings
11,781.25
4,208.89
7,572.36
179.91%
Secured Loans
11,781.25
4,208.89
7,572.36
179.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
684.60
-594.02
1,278.62
215.25%
Other Long Term Liabilities
2,478.06
839.26
1,638.80
195.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
701.73
686.86
14.87
2.16%
Total Non-Current Liabilities
13,518.06
3,225.33
10,292.73
319.12%
Current Liabilities
Trade Payables
243.63
335.90
-92.27
-27.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
701.73
686.86
14.87
2.16%
Total Current Liabilities
3,022.38
3,566.76
-544.38
-15.26%
Total Liabilities
27,497.94
10,220.86
17,277.08
169.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,203.56
6,450.54
12,753.02
197.70%
Less: Accumulated Depreciation
5,814.36
2,587.96
3,226.40
124.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,389.20
3,862.58
9,526.62
246.64%
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
4,935.36
171.01
4,764.35
2,786.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
222.69
741.86
-519.17
-69.98%
Total Non-Current Assets
19,732.80
5,750.51
13,982.29
243.15%
Current Assets Loans & Advances
Current Investments
3,300.00
42.58
3,257.42
7,650.12%
Inventories
160.99
1,634.78
-1,473.79
-90.15%
Sundry Debtors
742.39
684.10
58.29
8.52%
Cash and Bank
3,410.70
1,809.18
1,601.52
88.52%
Other Current Assets
7,625.98
4,251.20
3,374.78
79.38%
Short Term Loans and Advances
11.90
80.57
-68.67
-85.23%
Total Current Assets
7,765.14
4,470.35
3,294.79
73.70%
Net Current Assets (Including Current Investments)
4,742.76
903.59
3,839.17
424.88%
Total Current Assets Excluding Current Investments
7,765.14
4,470.35
3,294.79
73.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,497.94
10,220.86
17,277.08
169.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,781.25
4,208.89
7,572.36
179.91%
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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