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
1,02,147.00
92,734.00
88,624.00
80,198.00
75,662.00
70,729.00
Shareholder's Funds
1,02,147.00
92,734.00
88,624.00
80,198.00
75,662.00
70,729.00
Minority Interest
819.00
637.00
579.00
509.00
464.00
485.00
Long-Term Borrowings
70,401.00
67,931.00
73,408.00
70,026.00
67,575.00
61,717.00
Secured Loans
70,401.00
67,931.00
73,408.00
70,026.00
67,575.00
61,717.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,796.00
2,944.00
3,111.00
1,207.00
1,063.00
1,447.00
Other Long Term Liabilities
10969
9625
10315
9751
10298
10514
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,684.00
2,984.00
3,083.00
3,867.00
4,007.00
4,282.00
Total Non-Current Liabilities
55,130.00
59,953.00
57,670.00
47,027.00
64,462.00
49,407.00
Current Liabilities
Trade Payables
24,486.00
22,223.00
23,518.00
22,793.00
22,633.00
20,098.00
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
2,684.00
2,984.00
3,083.00
3,867.00
4,007.00
4,282.00
Total Current Liabilities
65,737.00
53,497.00
66,491.00
67,641.00
49,426.00
59,118.00
Total Liabilities
2,23,833.00
2,06,821.00
2,13,364.00
1,95,375.00
1,90,014.00
1,79,739.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,24,629.00
2,14,481.00
2,09,620.00
2,03,299.00
1,94,216.00
1,82,178.00
Less: Accumulated Depreciation
1,25,504.00
1,19,076.00
1,13,270.00
1,08,702.00
1,03,300.00
98,715.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99,125.00
95,405.00
96,350.00
94,597.00
90,916.00
83,463.00
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
15,398.00
11,014.00
12,123.00
7,740.00
8,082.00
9,535.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,218.00
3,185.00
3,202.00
3,155.00
3,132.00
3,027.00
Total Non-Current Assets
1,27,384.00
1,17,342.00
1,19,607.00
1,11,750.00
1,08,805.00
1,01,452.00
Current Assets Loans & Advances
Current Investments
133.00
133.00
133.00
133.00
133.00
233.00
Inventories
25,126.00
23,159.00
27,658.00
24,126.00
24,595.00
26,459.00
Sundry Debtors
38,528.00
38,462.00
39,830.00
37,498.00
34,565.00
32,432.00
Cash and Bank
23,826.00
20,869.00
17,992.00
14,882.00
16,568.00
13,813.00
Other Current Assets
87,615.00
82,626.00
85,616.00
76,642.00
75,864.00
72,941.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
96,451.00
89,483.00
93,759.00
83,628.00
81,213.00
78,291.00
Net Current Assets (Including Current Investments)
30,714.00
35,986.00
27,268.00
15,987.00
31,787.00
19,173.00
Total Current Assets Excluding Current Investments
96,451.00
89,483.00
93,759.00
83,628.00
81,213.00
78,291.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,23,835.00
2,06,825.00
2,13,366.00
1,95,378.00
1,90,018.00
1,79,743.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
70,401.00
67,931.00
73,408.00
70,026.00
67,575.00
61,717.00
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
1,02,147.00
40,933.00
61,214.00
149.55%
Shareholder's Funds
1,02,147.00
40,933.00
61,214.00
149.55%
Minority Interest
819.00
0
819.00
0.00%
Long-Term Borrowings
70,401.00
8,145.00
62,256.00
764.35%
Secured Loans
70,401.00
8,145.00
62,256.00
764.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,796.00
-1,371.00
6,167.00
449.82%
Other Long Term Liabilities
10,969.00
1,421.00
9,548.00
671.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,684.00
1,231.00
1,453.00
118.03%
Total Non-Current Liabilities
55,130.00
2,603.00
52,527.00
2,017.94%
Current Liabilities
Trade Payables
24,486.00
444.00
24,042.00
5,414.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,684.00
1,231.00
1,453.00
118.03%
Total Current Liabilities
65,737.00
8,566.00
57,171.00
667.42%
Total Liabilities
2,23,833.00
52,102.00
1,71,731.00
329.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,24,629.00
36,067.00
1,88,562.00
522.81%
Less: Accumulated Depreciation
1,25,504.00
24,238.00
1,01,266.00
417.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
99,125.00
11,829.00
87,296.00
737.98%
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
15,398.00
34,916.00
-19,518.00
-55.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,218.00
10.00
3,208.00
32,080.00%
Total Non-Current Assets
1,27,384.00
48,240.00
79,144.00
164.06%
Current Assets Loans & Advances
Current Investments
133.00
0
133.00
0.00%
Inventories
25,126.00
933.00
24,193.00
2,593.03%
Sundry Debtors
38,528.00
658.00
37,870.00
5,755.32%
Cash and Bank
23,826.00
271.00
23,555.00
8,691.88%
Other Current Assets
87,615.00
3,258.00
84,357.00
2,589.23%
Short Term Loans and Advances
0
1,396.00
-1,396.00
-100.00%
Total Current Assets
96,451.00
3,863.00
92,588.00
2,396.79%
Net Current Assets (Including Current Investments)
30,714.00
-4,703.00
35,417.00
753.07%
Total Current Assets Excluding Current Investments
96,451.00
3,863.00
92,588.00
2,396.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,23,835.00
52,103.00
1,71,732.00
329.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
70,401.00
8,145.00
62,256.00
764.35%
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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