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
92,734.00
88,624.00
80,198.00
75,662.00
70,729.00
64,463.00
Shareholder's Funds
92,734.00
88,624.00
80,198.00
75,662.00
70,729.00
64,463.00
Minority Interest
637.00
579.00
509.00
464.00
485.00
409.00
Long-Term Borrowings
67,663.00
73,408.00
70,026.00
67,575.00
61,717.00
41,992.00
Secured Loans
67,663.00
73,408.00
70,026.00
67,575.00
61,717.00
41,992.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,944.00
3,111.00
1,207.00
1,063.00
1,447.00
1,120.00
Other Long Term Liabilities
9625
10315
9751
10298
10514
8950
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,984.00
3,083.00
3,867.00
4,007.00
4,282.00
4,473.00
Total Non-Current Liabilities
59,953.00
57,670.00
47,027.00
64,462.00
49,407.00
42,528.00
Current Liabilities
Trade Payables
22,223.00
23,518.00
22,793.00
22,633.00
20,098.00
19,666.00
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
2,984.00
3,083.00
3,867.00
4,007.00
4,282.00
4,473.00
Total Current Liabilities
53,497.00
66,491.00
67,641.00
49,426.00
59,118.00
39,244.00
Total Liabilities
2,06,825.00
2,13,364.00
1,95,375.00
1,90,014.00
1,79,739.00
1,46,644.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,14,481.00
2,09,620.00
2,03,299.00
1,94,216.00
1,82,178.00
1,68,398.00
Less: Accumulated Depreciation
1,19,076.00
1,13,270.00
1,08,702.00
1,03,300.00
98,715.00
94,731.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95,405.00
96,350.00
94,597.00
90,916.00
83,463.00
73,667.00
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
11,014.00
12,123.00
7,740.00
8,082.00
9,535.00
8,567.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,185.00
3,202.00
3,155.00
3,132.00
3,027.00
2,906.00
Total Non-Current Assets
1,17,342.00
1,19,607.00
1,11,750.00
1,08,805.00
1,01,452.00
88,136.00
Current Assets Loans & Advances
Current Investments
0.00
133.00
133.00
133.00
233.00
233.00
Inventories
23,159.00
27,658.00
24,126.00
24,595.00
26,459.00
10,542.00
Sundry Debtors
38,462.00
39,830.00
37,498.00
34,565.00
32,432.00
32,829.00
Cash and Bank
21,002.00
17,992.00
14,882.00
16,568.00
13,813.00
10,326.00
Other Current Assets
82,626.00
85,616.00
76,642.00
75,864.00
72,941.00
53,932.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
89,483.00
93,759.00
83,628.00
81,213.00
78,291.00
58,510.00
Net Current Assets (Including Current Investments)
35,986.00
27,268.00
15,987.00
31,787.00
19,173.00
19,266.00
Total Current Assets Excluding Current Investments
89,483.00
93,759.00
83,628.00
81,213.00
78,291.00
58,510.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,825.00
2,13,366.00
1,95,378.00
1,90,018.00
1,79,743.00
1,46,646.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,663.00
73,408.00
70,026.00
67,575.00
61,717.00
41,992.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tomoku 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
92,734.00
49,674.00
43,060.00
86.69%
Shareholder's Funds
92,734.00
49,674.00
43,060.00
86.69%
Minority Interest
637.00
0
637.00
0.00%
Long-Term Borrowings
67,663.00
8,313.00
59,350.00
713.94%
Secured Loans
67,663.00
8,313.00
59,350.00
713.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,944.00
-1,347.00
4,291.00
318.56%
Other Long Term Liabilities
9,625.00
1,198.00
8,427.00
703.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,984.00
951.00
2,033.00
213.77%
Total Non-Current Liabilities
59,953.00
2,005.00
57,948.00
2,890.17%
Current Liabilities
Trade Payables
22,223.00
153.00
22,070.00
14,424.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,984.00
951.00
2,033.00
213.77%
Total Current Liabilities
53,497.00
8,492.00
45,005.00
529.97%
Total Liabilities
2,06,825.00
60,171.00
1,46,654.00
243.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,14,481.00
36,009.00
1,78,472.00
495.63%
Less: Accumulated Depreciation
1,19,076.00
22,755.00
96,321.00
423.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95,405.00
13,254.00
82,151.00
619.82%
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
11,014.00
38,634.00
-27,620.00
-71.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,185.00
27.00
3,158.00
11,696.30%
Total Non-Current Assets
1,17,342.00
53,413.00
63,929.00
119.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,159.00
2,150.00
21,009.00
977.16%
Sundry Debtors
38,462.00
3,605.00
34,857.00
966.91%
Cash and Bank
21,002.00
262.00
20,740.00
7,916.03%
Other Current Assets
82,626.00
6,018.00
76,608.00
1,272.98%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
89,483.00
6,761.00
82,722.00
1,223.52%
Net Current Assets (Including Current Investments)
35,986.00
-1,731.00
37,717.00
2,178.91%
Total Current Assets Excluding Current Investments
89,483.00
6,761.00
82,722.00
1,223.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,825.00
60,174.00
1,46,651.00
243.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,663.00
8,313.00
59,350.00
713.94%
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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