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
63,388.00
59,682.00
53,112.00
46,090.00
42,348.00
47,979.00
Shareholder's Funds
63,388.00
59,682.00
53,112.00
46,090.00
42,348.00
47,979.00
Minority Interest
28.00
31.00
48.00
59.00
65.00
60.00
Long-Term Borrowings
4,639.00
5,019.00
5,930.00
7,099.00
7,535.00
1,938.00
Secured Loans
4,639.00
5,019.00
5,930.00
7,099.00
7,535.00
1,938.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
171.00
3.00
121.00
-270.00
-875.00
-11.00
Other Long Term Liabilities
3967
3893
4018
3476
3251
3327
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,942.00
2,021.00
2,041.00
1,979.00
1,845.00
1,765.00
Total Non-Current Liabilities
7,326.00
7,083.00
9,000.00
9,065.00
6,986.00
4,778.00
Current Liabilities
Trade Payables
4,131.00
4,828.00
6,763.00
7,336.00
7,840.00
7,111.00
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
1,942.00
2,021.00
2,041.00
1,979.00
1,845.00
1,765.00
Total Current Liabilities
10,947.00
15,586.00
16,980.00
15,267.00
14,233.00
12,808.00
Total Liabilities
81,689.00
82,382.00
79,140.00
70,481.00
63,632.00
65,625.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
98,023.00
93,426.00
89,154.00
85,331.00
82,436.00
85,730.00
Less: Accumulated Depreciation
65,010.00
63,237.00
62,427.00
60,886.00
59,821.00
57,991.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,013.00
30,189.00
26,727.00
24,445.00
22,615.00
27,739.00
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
8,700.00
8,378.00
8,966.00
7,101.00
6,372.00
6,906.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
488.00
702.00
293.00
383.00
487.00
261.00
Total Non-Current Assets
44,908.00
41,795.00
38,432.00
34,072.00
32,023.00
36,555.00
Current Assets Loans & Advances
Current Investments
10.00
10.00
10.00
10.00
10.00
10.00
Inventories
12,983.00
12,628.00
13,764.00
14,853.00
13,667.00
10,754.00
Sundry Debtors
14,462.00
12,301.00
9,724.00
8,790.00
8,339.00
6,450.00
Cash and Bank
7,162.00
14,161.00
16,341.00
11,865.00
7,365.00
11,361.00
Other Current Assets
34,620.00
39,103.00
39,840.00
35,519.00
29,384.00
28,577.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,783.00
40,591.00
40,711.00
36,413.00
31,613.00
29,074.00
Net Current Assets (Including Current Investments)
25,836.00
25,005.00
23,731.00
21,146.00
17,380.00
16,266.00
Total Current Assets Excluding Current Investments
36,783.00
40,591.00
40,711.00
36,413.00
31,613.00
29,074.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,691.00
82,386.00
79,143.00
70,485.00
63,636.00
65,629.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,639.00
5,019.00
5,930.00
7,099.00
7,535.00
1,938.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tokyo Tekko 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
63,388.00
94,374.00
-30,986.00
-32.83%
Shareholder's Funds
63,388.00
94,374.00
-30,986.00
-32.83%
Minority Interest
28.00
1,064.00
-1,036.00
-97.37%
Long-Term Borrowings
4,639.00
22,179.00
-17,540.00
-79.08%
Secured Loans
4,639.00
22,179.00
-17,540.00
-79.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
171.00
2,417.00
-2,246.00
-92.93%
Other Long Term Liabilities
3,967.00
5,754.00
-1,787.00
-31.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,942.00
1,481.00
461.00
31.13%
Total Non-Current Liabilities
7,326.00
12,854.00
-5,528.00
-43.01%
Current Liabilities
Trade Payables
4,131.00
20,863.00
-16,732.00
-80.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,942.00
1,481.00
461.00
31.13%
Total Current Liabilities
10,947.00
47,292.00
-36,345.00
-76.85%
Total Liabilities
81,689.00
1,55,584.00
-73,895.00
-47.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
98,023.00
1,23,763.00
-25,740.00
-20.80%
Less: Accumulated Depreciation
65,010.00
85,199.00
-20,189.00
-23.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,013.00
38,564.00
-5,551.00
-14.39%
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
8,700.00
22,571.00
-13,871.00
-61.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
488.00
2,007.00
-1,519.00
-75.69%
Total Non-Current Assets
44,908.00
65,941.00
-21,033.00
-31.90%
Current Assets Loans & Advances
Current Investments
10.00
128.00
-118.00
-92.19%
Inventories
12,983.00
22,294.00
-9,311.00
-41.76%
Sundry Debtors
14,462.00
46,482.00
-32,020.00
-68.89%
Cash and Bank
7,162.00
18,414.00
-11,252.00
-61.11%
Other Current Assets
34,620.00
87,320.00
-52,700.00
-60.35%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,783.00
89,645.00
-52,862.00
-58.97%
Net Current Assets (Including Current Investments)
25,836.00
42,353.00
-16,517.00
-39.00%
Total Current Assets Excluding Current Investments
36,783.00
89,645.00
-52,862.00
-58.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,691.00
1,55,586.00
-73,895.00
-47.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,639.00
22,179.00
-17,540.00
-79.08%
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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