down arrow

Tomita Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3630600009
JPY
1,286.00
41 (3.29%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
11,898.04
11,585.68
10,698.54
9,986.51
9,403.67
8,694.17
Shareholder's Funds
11,898.04
11,585.68
10,698.54
9,986.51
9,403.67
8,694.17
Minority Interest
310.01
317.22
264.69
240.27
239.21
239.42
Long-Term Borrowings
165.08
228.71
322.87
236.91
317.23
360.73
Secured Loans
165.08
228.71
322.87
236.91
317.23
360.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
872.33
1,009.72
953.41
935.45
956.61
660.78
Other Long Term Liabilities
1394.08
1481.85
1447.28
1340.55
1379.34
1061.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
358.29
341.10
346.89
320.17
340.13
319.57
Total Non-Current Liabilities
1,394.08
1,506.93
1,522.33
1,340.55
1,399.30
1,128.08
Current Liabilities
Trade Payables
3,562.81
3,775.02
4,508.23
3,694.89
3,999.14
4,980.82
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
358.29
341.10
346.89
320.17
340.13
319.57
Total Current Liabilities
5,041.60
5,049.38
5,686.81
4,696.72
4,803.95
6,216.35
Total Liabilities
18,643.74
18,459.21
18,172.36
16,264.04
15,846.12
16,278.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,004.17
1,929.71
1,836.25
1,790.35
1,788.38
Less: Accumulated Depreciation
0.00
884.99
830.65
793.76
753.56
739.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,114.92
1,119.18
1,099.07
1,042.49
1,036.80
1,049.04
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
3,333.87
3,510.55
3,225.79
3,129.34
3,177.12
2,274.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
304.89
286.47
304.64
312.62
321.29
326.48
Total Non-Current Assets
4,897.28
4,982.32
4,714.25
4,563.32
4,627.37
3,759.78
Current Assets Loans & Advances
Current Investments
0.00
592.80
5.00
5.00
5.00
5.00
Inventories
1,057.35
634.85
784.91
731.88
582.28
604.47
Sundry Debtors
5,656.40
5,913.78
4,870.19
4,561.78
4,814.91
6,226.86
Cash and Bank
6,116.29
5,641.56
7,071.64
5,813.95
5,306.28
4,934.15
Other Current Assets
12,830.04
12,783.00
12,731.73
11,112.61
10,708.47
11,770.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,746.46
13,476.90
13,458.11
11,700.72
11,218.76
12,518.25
Net Current Assets (Including Current Investments)
8,704.86
8,427.51
7,771.31
7,004.01
6,414.81
6,301.90
Total Current Assets Excluding Current Investments
13,746.46
13,476.90
13,458.11
11,700.72
11,218.76
12,518.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,643.74
18,459.22
18,172.36
16,264.04
15,846.12
16,278.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.08
228.71
322.87
236.91
317.23
360.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tomita 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
11,898.04
4,762.92
7,135.12
149.81%
Shareholder's Funds
11,898.04
4,762.92
7,135.12
149.81%
Minority Interest
310.01
0
310.01
0.00%
Long-Term Borrowings
165.08
1,441.93
-1,276.85
-88.55%
Secured Loans
165.08
1,441.93
-1,276.85
-88.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
872.33
-3.23
875.56
27,107.12%
Other Long Term Liabilities
1,394.08
436.14
957.94
219.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
358.29
430.35
-72.06
-16.74%
Total Non-Current Liabilities
1,394.08
756.43
637.65
84.30%
Current Liabilities
Trade Payables
3,562.81
1,081.29
2,481.52
229.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
358.29
430.35
-72.06
-16.74%
Total Current Liabilities
5,041.60
2,911.48
2,130.12
73.16%
Total Liabilities
18,643.74
8,430.84
10,212.90
121.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5,983.76
-5,983.76
-100.00%
Less: Accumulated Depreciation
0
4,202.50
-4,202.50
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,114.92
1,781.26
-666.34
-37.41%
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
3,333.87
122.86
3,211.01
2,613.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
304.89
54.04
250.85
464.19%
Total Non-Current Assets
4,897.28
1,981.43
2,915.85
147.16%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,057.35
1,136.37
-79.02
-6.95%
Sundry Debtors
5,656.40
1,829.45
3,826.95
209.19%
Cash and Bank
6,116.29
3,435.55
2,680.74
78.03%
Other Current Assets
12,830.04
6,401.37
6,428.67
100.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,746.46
6,449.23
7,297.23
113.15%
Net Current Assets (Including Current Investments)
8,704.86
3,537.75
5,167.11
146.06%
Total Current Assets Excluding Current Investments
13,746.46
6,449.23
7,297.23
113.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,643.74
8,430.66
10,213.08
121.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.08
1,441.93
-1,276.85
-88.55%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."