Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
2,27,716.00
2,00,655.00
1,83,796.00
1,69,921.00
1,56,044.00
1,51,861.00
Shareholder's Funds
2,27,716.00
2,00,655.00
1,83,796.00
1,69,921.00
1,56,044.00
1,51,861.00
Minority Interest
14,583.00
12,818.00
11,684.00
11,039.00
9,146.00
8,133.00
Long-Term Borrowings
26,483.00
10,542.00
10,486.00
10,222.00
10,611.00
10,962.00
Secured Loans
26,483.00
10,542.00
10,486.00
10,222.00
10,611.00
10,962.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,447.00
3,688.00
2,405.00
-92.00
1,110.00
1,700.00
Other Long Term Liabilities
7517
8251
7755
6109
5703
5034
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
428.00
362.00
890.00
933.00
690.00
565.00
Total Non-Current Liabilities
33,617.00
14,351.00
17,755.00
16,331.00
12,414.00
15,996.00
Current Liabilities
Trade Payables
29,544.00
26,869.00
20,331.00
21,617.00
19,250.00
13,745.00
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
428.00
362.00
890.00
933.00
690.00
565.00
Total Current Liabilities
59,373.00
54,104.00
38,627.00
40,781.00
39,656.00
25,193.00
Total Liabilities
3,35,292.00
2,81,928.00
2,51,862.00
2,38,072.00
2,17,260.00
2,01,183.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,54,739.00
2,26,757.00
2,03,312.00
1,94,052.00
1,77,973.00
1,54,837.00
Less: Accumulated Depreciation
1,44,546.00
1,36,815.00
1,30,077.00
1,28,042.00
1,21,041.00
1,01,725.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,10,193.00
89,942.00
73,235.00
66,010.00
56,932.00
53,112.00
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
32,054.00
22,259.00
34,868.00
34,210.00
34,619.00
45,722.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,715.00
5,408.00
2,476.00
1,063.00
828.00
757.00
Total Non-Current Assets
1,62,519.00
1,30,160.00
1,17,536.00
1,07,439.00
98,381.00
1,04,242.00
Current Assets Loans & Advances
Current Investments
0.00
6,686.00
18,027.00
18,514.00
19,366.00
8,094.00
Inventories
44,005.00
36,885.00
33,081.00
30,004.00
21,349.00
17,657.00
Sundry Debtors
48,555.00
42,756.00
33,824.00
35,722.00
33,775.00
26,206.00
Cash and Bank
70,962.00
56,360.00
42,788.00
40,856.00
41,468.00
42,727.00
Other Current Assets
1,63,525.00
1,42,691.00
1,27,724.00
1,25,101.00
1,15,962.00
94,688.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,72,773.00
1,51,770.00
1,34,328.00
1,30,636.00
1,18,883.00
96,943.00
Net Current Assets (Including Current Investments)
1,13,400.00
97,666.00
95,701.00
89,855.00
79,227.00
71,750.00
Total Current Assets Excluding Current Investments
1,72,773.00
1,51,770.00
1,34,328.00
1,30,636.00
1,18,883.00
96,943.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,35,292.00
2,81,930.00
2,51,864.00
2,38,075.00
2,17,264.00
2,01,185.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,483.00
10,542.00
10,486.00
10,222.00
10,611.00
10,962.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TOKYO OHKA KOGYO CO., LTD.
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
2,27,716.00
7,20,581.00
-4,92,865.00
-68.40%
Shareholder's Funds
2,27,716.00
7,20,581.00
-4,92,865.00
-68.40%
Minority Interest
14,583.00
6,925.00
7,658.00
110.58%
Long-Term Borrowings
26,483.00
2,52,241.00
-2,25,758.00
-89.50%
Secured Loans
26,483.00
2,52,241.00
-2,25,758.00
-89.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,447.00
1,017.00
2,430.00
238.94%
Other Long Term Liabilities
7,517.00
40,798.00
-33,281.00
-81.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
428.00
20,353.00
-19,925.00
-97.90%
Total Non-Current Liabilities
33,617.00
2,36,564.00
-2,02,947.00
-85.79%
Current Liabilities
Trade Payables
29,544.00
45,827.00
-16,283.00
-35.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
428.00
20,353.00
-19,925.00
-97.90%
Total Current Liabilities
59,373.00
1,78,912.00
-1,19,539.00
-66.81%
Total Liabilities
3,35,292.00
11,42,982.00
-8,07,690.00
-70.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,54,739.00
10,77,656.00
-8,22,917.00
-76.36%
Less: Accumulated Depreciation
1,44,546.00
7,21,020.00
-5,76,474.00
-79.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,10,193.00
3,56,636.00
-2,46,443.00
-69.10%
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
32,054.00
68,892.00
-36,838.00
-53.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,715.00
3,987.00
2,728.00
68.42%
Total Non-Current Assets
1,62,519.00
4,74,112.00
-3,11,593.00
-65.72%
Current Assets Loans & Advances
Current Investments
0
86,160.00
-86,160.00
-100.00%
Inventories
44,005.00
2,41,936.00
-1,97,931.00
-81.81%
Sundry Debtors
48,555.00
1,35,305.00
-86,750.00
-64.11%
Cash and Bank
70,962.00
1,77,709.00
-1,06,747.00
-60.07%
Other Current Assets
1,63,525.00
6,41,112.00
-4,77,587.00
-74.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,72,773.00
6,68,874.00
-4,96,101.00
-74.17%
Net Current Assets (Including Current Investments)
1,13,400.00
4,89,962.00
-3,76,562.00
-76.86%
Total Current Assets Excluding Current Investments
1,72,773.00
6,68,874.00
-4,96,101.00
-74.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,35,292.00
11,42,986.00
-8,07,694.00
-70.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,483.00
2,52,241.00
-2,25,758.00
-89.50%
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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