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Tokyo Tekko Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: JP3584600005
JPY
5,770.00
60 (1.05%)

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
59,682.00
53,112.00
46,090.00
42,348.00
47,979.00
43,041.00
Shareholder's Funds
59,682.00
53,112.00
46,090.00
42,348.00
47,979.00
43,041.00
Minority Interest
31.00
48.00
59.00
65.00
60.00
60.00
Long-Term Borrowings
5,019.00
5,930.00
7,099.00
7,535.00
1,938.00
2,576.00
Secured Loans
5,019.00
5,930.00
7,099.00
7,535.00
1,938.00
2,576.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
121.00
-270.00
-875.00
-11.00
-638.00
Other Long Term Liabilities
2754
4018
3476
3251
3327
3014
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,021.00
2,041.00
1,979.00
1,845.00
1,765.00
1,649.00
Total Non-Current Liabilities
5,944.00
9,000.00
9,065.00
6,986.00
4,778.00
4,581.00
Current Liabilities
Trade Payables
4,828.00
6,763.00
7,336.00
7,840.00
7,111.00
4,564.00
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
2,021.00
2,041.00
1,979.00
1,845.00
1,765.00
1,649.00
Total Current Liabilities
15,586.00
16,980.00
15,267.00
14,233.00
12,808.00
10,117.00
Total Liabilities
81,247.00
79,140.00
70,481.00
63,632.00
65,625.00
57,799.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,426.00
89,154.00
85,331.00
82,436.00
85,730.00
82,597.00
Less: Accumulated Depreciation
63,237.00
62,427.00
60,886.00
59,821.00
57,991.00
56,254.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,189.00
26,727.00
24,445.00
22,615.00
27,739.00
26,343.00
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
8,378.00
8,966.00
7,101.00
6,372.00
6,906.00
6,126.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
702.00
293.00
383.00
487.00
261.00
293.00
Total Non-Current Assets
40,656.00
38,432.00
34,072.00
32,023.00
36,555.00
34,475.00
Current Assets Loans & Advances
Current Investments
0.00
10.00
10.00
10.00
10.00
10.00
Inventories
12,628.00
13,764.00
14,853.00
13,667.00
10,754.00
8,533.00
Sundry Debtors
12,301.00
9,724.00
8,790.00
8,339.00
6,450.00
6,600.00
Cash and Bank
14,171.00
16,341.00
11,865.00
7,365.00
11,361.00
7,951.00
Other Current Assets
39,103.00
39,840.00
35,519.00
29,384.00
28,577.00
23,097.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40,591.00
40,711.00
36,413.00
31,613.00
29,074.00
23,329.00
Net Current Assets (Including Current Investments)
25,005.00
23,731.00
21,146.00
17,380.00
16,266.00
13,212.00
Total Current Assets Excluding Current Investments
40,591.00
40,711.00
36,413.00
31,613.00
29,074.00
23,329.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,247.00
79,143.00
70,485.00
63,636.00
65,629.00
57,804.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,019.00
5,930.00
7,099.00
7,535.00
1,938.00
2,576.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tokyo Tekko 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
59,682.00
87,692.00
-28,010.00
-31.94%
Shareholder's Funds
59,682.00
87,692.00
-28,010.00
-31.94%
Minority Interest
31.00
986.00
-955.00
-96.86%
Long-Term Borrowings
5,019.00
19,373.00
-14,354.00
-74.09%
Secured Loans
5,019.00
19,373.00
-14,354.00
-74.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
348.00
-345.00
-99.14%
Other Long Term Liabilities
2,754.00
5,050.00
-2,296.00
-45.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,021.00
2,098.00
-77.00
-3.67%
Total Non-Current Liabilities
5,944.00
5,620.00
324.00
5.77%
Current Liabilities
Trade Payables
4,828.00
25,125.00
-20,297.00
-80.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,021.00
2,098.00
-77.00
-3.67%
Total Current Liabilities
15,586.00
57,236.00
-41,650.00
-72.77%
Total Liabilities
81,247.00
1,51,538.00
-70,291.00
-46.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93,426.00
1,18,613.00
-25,187.00
-21.23%
Less: Accumulated Depreciation
63,237.00
83,564.00
-20,327.00
-24.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,189.00
35,049.00
-4,860.00
-13.87%
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
8,378.00
20,151.00
-11,773.00
-58.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
702.00
2,170.00
-1,468.00
-67.65%
Total Non-Current Assets
40,656.00
58,637.00
-17,981.00
-30.66%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,628.00
24,035.00
-11,407.00
-47.46%
Sundry Debtors
12,301.00
51,360.00
-39,059.00
-76.05%
Cash and Bank
14,171.00
15,730.00
-1,559.00
-9.91%
Other Current Assets
39,103.00
91,129.00
-52,026.00
-57.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,591.00
92,901.00
-52,310.00
-56.31%
Net Current Assets (Including Current Investments)
25,005.00
35,665.00
-10,660.00
-29.89%
Total Current Assets Excluding Current Investments
40,591.00
92,901.00
-52,310.00
-56.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,247.00
1,51,538.00
-70,291.00
-46.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,019.00
19,373.00
-14,354.00
-74.09%
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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