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
45,520.00
40,418.00
36,849.00
32,926.00
32,888.00
31,454.00
Shareholder's Funds
45,520.00
40,418.00
36,849.00
32,926.00
32,888.00
31,454.00
Minority Interest
635.00
589.00
520.00
525.00
460.00
485.00
Long-Term Borrowings
21,786.00
19,479.00
14,762.00
9,951.00
10,238.00
10,940.00
Secured Loans
21,786.00
19,479.00
14,762.00
9,951.00
10,238.00
10,940.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,535.00
432.00
360.00
-560.00
-157.00
-281.00
Other Long Term Liabilities
3361
2369
2021
1786
2536
2254
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,448.00
1,567.00
1,438.00
1,427.00
1,421.00
1,377.00
Total Non-Current Liabilities
11,652.00
11,431.00
7,829.00
1,786.00
4,672.00
4,678.00
Current Liabilities
Trade Payables
6,202.00
5,951.00
7,022.00
6,824.00
6,565.00
5,093.00
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
1,448.00
1,567.00
1,438.00
1,427.00
1,421.00
1,377.00
Total Current Liabilities
26,973.00
24,060.00
21,781.00
21,385.00
19,031.00
17,722.00
Total Liabilities
84,780.00
76,498.00
66,979.00
56,622.00
57,051.00
54,339.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47,739.00
44,041.00
41,286.00
39,596.00
39,066.00
39,077.00
Less: Accumulated Depreciation
34,789.00
34,332.00
34,261.00
34,138.00
32,449.00
32,107.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,950.00
9,709.00
7,025.00
5,458.00
6,617.00
6,970.00
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
5,909.00
4,577.00
4,615.00
3,440.00
3,956.00
3,606.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,238.00
964.00
715.00
710.00
596.00
639.00
Total Non-Current Assets
27,203.00
20,307.00
16,115.00
11,810.00
13,949.00
13,390.00
Current Assets Loans & Advances
Current Investments
67.00
43.00
40.00
38.00
36.00
32.00
Inventories
27,192.00
23,970.00
22,905.00
18,153.00
14,979.00
12,673.00
Sundry Debtors
23,794.00
23,232.00
19,292.00
17,380.00
15,328.00
16,380.00
Cash and Bank
3,955.00
7,554.00
7,796.00
8,672.00
12,208.00
11,588.00
Other Current Assets
56,442.00
54,838.00
50,231.00
44,512.00
42,795.00
40,705.00
Short Term Loans and Advances
1,435.00
39.00
197.00
269.00
245.00
32.00
Total Current Assets
57,578.00
56,190.00
50,863.00
44,814.00
43,102.00
40,950.00
Net Current Assets (Including Current Investments)
30,605.00
32,130.00
29,082.00
23,429.00
24,071.00
23,228.00
Total Current Assets Excluding Current Investments
57,578.00
56,190.00
50,863.00
44,814.00
43,102.00
40,950.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,781.00
76,497.00
66,978.00
56,624.00
57,051.00
54,340.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,786.00
19,479.00
14,762.00
9,951.00
10,238.00
10,940.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Keiki, 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
45,520.00
16,104.00
29,416.00
182.66%
Shareholder's Funds
45,520.00
16,104.00
29,416.00
182.66%
Minority Interest
635.00
0
635.00
0.00%
Long-Term Borrowings
21,786.00
10,490.00
11,296.00
107.68%
Secured Loans
21,786.00
10,490.00
11,296.00
107.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,535.00
732.00
803.00
109.70%
Other Long Term Liabilities
3,361.00
3,104.00
257.00
8.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,448.00
960.00
488.00
50.83%
Total Non-Current Liabilities
11,652.00
4,084.00
7,568.00
185.31%
Current Liabilities
Trade Payables
6,202.00
3,896.00
2,306.00
59.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,448.00
960.00
488.00
50.83%
Total Current Liabilities
26,973.00
16,833.00
10,140.00
60.24%
Total Liabilities
84,780.00
37,021.00
47,759.00
129.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
47,739.00
15,869.00
31,870.00
200.83%
Less: Accumulated Depreciation
34,789.00
10,865.00
23,924.00
220.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,950.00
5,004.00
7,946.00
158.79%
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
5,909.00
23.00
5,886.00
25,591.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,238.00
42.00
1,196.00
2,847.62%
Total Non-Current Assets
27,203.00
9,478.00
17,725.00
187.01%
Current Assets Loans & Advances
Current Investments
67.00
0
67.00
0.00%
Inventories
27,192.00
4,893.00
22,299.00
455.73%
Sundry Debtors
23,794.00
21,111.00
2,683.00
12.71%
Cash and Bank
3,955.00
1,024.00
2,931.00
286.23%
Other Current Assets
56,442.00
27,030.00
29,412.00
108.81%
Short Term Loans and Advances
1,435.00
0
1,435.00
0.00%
Total Current Assets
57,578.00
27,545.00
30,033.00
109.03%
Net Current Assets (Including Current Investments)
30,605.00
10,712.00
19,893.00
185.71%
Total Current Assets Excluding Current Investments
57,578.00
27,545.00
30,033.00
109.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,781.00
37,023.00
47,758.00
129.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,786.00
10,490.00
11,296.00
107.68%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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