Annual 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
49,621.00
45,508.00
43,213.00
38,589.00
32,167.00
31,651.00
Shareholder's Funds
49,621.00
45,508.00
43,213.00
38,589.00
32,167.00
31,651.00
Minority Interest
0.00
0.00
985.00
775.00
634.00
266.00
Long-Term Borrowings
14,054.00
29,661.00
20,563.00
9,555.00
14,635.00
0.00
Secured Loans
14,054.00
29,661.00
20,563.00
9,555.00
14,635.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-389.00
-852.00
-434.00
-565.00
-400.00
-320.00
Other Long Term Liabilities
781
724
862
610
619
529
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
592.00
565.00
509.00
490.00
470.00
429.00
Total Non-Current Liabilities
781.00
724.00
862.00
610.00
619.00
529.00
Current Liabilities
Trade Payables
40,649.00
46,962.00
37,930.00
47,884.00
45,690.00
37,059.00
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
592.00
565.00
509.00
490.00
470.00
429.00
Total Current Liabilities
63,566.00
84,005.00
62,264.00
77,094.00
86,578.00
60,123.00
Total Liabilities
1,13,970.00
1,30,237.00
1,07,324.00
1,17,068.00
1,19,998.00
92,569.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
842.00
791.00
753.00
629.00
267.00
250.00
Less: Accumulated Depreciation
620.00
618.00
444.00
230.00
194.00
178.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.00
173.00
309.00
399.00
73.00
72.00
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
231.00
213.00
823.00
760.00
833.00
664.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
159.00
169.00
163.00
183.00
151.00
149.00
Total Non-Current Assets
1,267.00
1,752.00
1,974.00
2,072.00
1,713.00
1,468.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41,219.00
42,609.00
35,994.00
40,163.00
43,921.00
22,941.00
Sundry Debtors
56,977.00
62,525.00
54,076.00
65,601.00
61,959.00
54,333.00
Cash and Bank
5,801.00
20,864.00
12,136.00
8,216.00
9,549.00
9,903.00
Other Current Assets
1,04,000.00
1,26,001.00
1,02,210.00
1,13,981.00
1,15,432.00
87,180.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,12,703.00
1,28,486.00
1,05,352.00
1,14,998.00
1,18,286.00
91,104.00
Net Current Assets (Including Current Investments)
49,137.00
44,481.00
43,088.00
37,904.00
31,708.00
30,981.00
Total Current Assets Excluding Current Investments
1,12,703.00
1,28,486.00
1,05,352.00
1,14,998.00
1,18,286.00
91,104.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,13,970.00
1,30,238.00
1,07,326.00
1,17,070.00
1,19,999.00
92,572.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,054.00
29,661.00
20,563.00
9,555.00
14,635.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tomen Devices Corp.
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
49,621.00
32,981.67
16,639.33
50.45%
Shareholder's Funds
49,621.00
32,981.67
16,639.33
50.45%
Minority Interest
0
21.91
-21.91
-100.00%
Long-Term Borrowings
14,054.00
428.76
13,625.24
3,177.82%
Secured Loans
14,054.00
428.76
13,625.24
3,177.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-389.00
-451.74
62.74
13.89%
Other Long Term Liabilities
781.00
3,796.45
-3,015.45
-79.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
592.00
3,594.75
-3,002.75
-83.53%
Total Non-Current Liabilities
781.00
3,796.45
-3,015.45
-79.43%
Current Liabilities
Trade Payables
40,649.00
19,170.88
21,478.12
112.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
592.00
3,594.75
-3,002.75
-83.53%
Total Current Liabilities
63,566.00
36,353.30
27,212.70
74.86%
Total Liabilities
1,13,970.00
73,153.33
40,816.67
55.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
842.00
9,675.17
-8,833.17
-91.30%
Less: Accumulated Depreciation
620.00
5,265.22
-4,645.22
-88.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.00
4,409.95
-4,187.95
-94.97%
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
231.00
2,190.98
-1,959.98
-89.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
159.00
482.47
-323.47
-67.04%
Total Non-Current Assets
1,267.00
7,948.42
-6,681.42
-84.06%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
41,219.00
12,108.99
29,110.01
240.40%
Sundry Debtors
56,977.00
26,300.87
30,676.13
116.64%
Cash and Bank
5,801.00
19,541.03
-13,740.03
-70.31%
Other Current Assets
1,04,000.00
57,970.89
46,029.11
79.40%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,12,703.00
65,204.91
47,498.09
72.84%
Net Current Assets (Including Current Investments)
49,137.00
28,851.61
20,285.39
70.31%
Total Current Assets Excluding Current Investments
1,12,703.00
65,204.91
47,498.09
72.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,970.00
73,153.33
40,816.67
55.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,054.00
428.76
13,625.24
3,177.82%
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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