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Torishima Pump Mfg. Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3636600003
JPY
2,009.00
88 (4.58%)

Dec 12

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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
56,027.00
52,306.00
45,184.00
40,976.00
37,342.00
33,263.00
Shareholder's Funds
56,027.00
52,306.00
45,184.00
40,976.00
37,342.00
33,263.00
Minority Interest
390.00
326.00
339.00
296.00
267.00
207.00
Long-Term Borrowings
22,728.00
15,154.00
15,782.00
15,765.00
16,822.00
17,829.00
Secured Loans
22,728.00
15,154.00
15,782.00
15,765.00
16,822.00
17,829.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,743.00
2,365.00
1,428.00
1,165.00
972.00
251.00
Other Long Term Liabilities
5660
5080
3531
3290
2635
1566
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
428.00
407.00
300.00
270.00
205.00
281.00
Total Non-Current Liabilities
21,864.00
14,291.00
15,305.00
14,163.00
15,700.00
15,682.00
Current Liabilities
Trade Payables
14,520.00
11,845.00
12,696.00
10,630.00
11,440.00
11,863.00
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
428.00
407.00
300.00
270.00
205.00
281.00
Total Current Liabilities
37,338.00
34,634.00
29,246.00
24,577.00
25,872.00
23,806.00
Total Liabilities
1,15,621.00
1,01,557.00
90,074.00
80,012.00
79,181.00
72,958.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,129.00
40,229.00
36,444.00
35,735.00
33,254.00
30,692.00
Less: Accumulated Depreciation
24,100.00
22,236.00
21,813.00
20,146.00
18,710.00
18,997.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,029.00
17,993.00
14,631.00
15,589.00
14,544.00
11,695.00
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
10,488.00
11,551.00
11,696.00
10,621.00
9,331.00
8,224.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
342.00
220.00
160.00
155.00
159.00
19.00
Total Non-Current Assets
34,431.00
33,203.00
28,754.00
28,604.00
25,613.00
20,718.00
Current Assets Loans & Advances
Current Investments
0.00
570.00
148.00
0.00
53.00
11.00
Inventories
21,247.00
15,910.00
14,305.00
11,158.00
10,490.00
10,120.00
Sundry Debtors
38,095.00
34,431.00
31,276.00
24,441.00
24,294.00
23,842.00
Cash and Bank
17,115.00
12,832.00
11,731.00
13,528.00
16,746.00
16,266.00
Other Current Assets
76,459.00
63,745.00
57,461.00
49,129.00
51,587.00
50,241.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
81,190.00
68,357.00
61,321.00
51,411.00
53,572.00
52,243.00
Net Current Assets (Including Current Investments)
43,852.00
33,723.00
32,075.00
26,834.00
27,700.00
28,437.00
Total Current Assets Excluding Current Investments
81,190.00
68,357.00
61,321.00
51,411.00
53,572.00
52,243.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,15,621.00
1,01,560.00
90,075.00
80,015.00
79,185.00
72,961.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,728.00
15,154.00
15,782.00
15,765.00
16,822.00
17,829.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Torishima Pump Mfg. 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
56,027.00
62,897.00
-6,870.00
-10.92%
Shareholder's Funds
56,027.00
62,897.00
-6,870.00
-10.92%
Minority Interest
390.00
21,217.00
-20,827.00
-98.16%
Long-Term Borrowings
22,728.00
11,524.00
11,204.00
97.22%
Secured Loans
22,728.00
11,524.00
11,204.00
97.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,743.00
2,504.00
239.00
9.54%
Other Long Term Liabilities
5,660.00
4,872.00
788.00
16.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
428.00
972.00
-544.00
-55.97%
Total Non-Current Liabilities
21,864.00
4,872.00
16,992.00
348.77%
Current Liabilities
Trade Payables
14,520.00
17,649.00
-3,129.00
-17.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
428.00
972.00
-544.00
-55.97%
Total Current Liabilities
37,338.00
38,317.00
-979.00
-2.56%
Total Liabilities
1,15,621.00
1,27,306.00
-11,685.00
-9.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,129.00
0
44,129.00
0.00%
Less: Accumulated Depreciation
24,100.00
0
24,100.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,029.00
18,539.00
1,490.00
8.04%
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
10,488.00
4,859.00
5,629.00
115.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
342.00
322.00
20.00
6.21%
Total Non-Current Assets
34,431.00
24,507.00
9,924.00
40.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,247.00
32,629.00
-11,382.00
-34.88%
Sundry Debtors
38,095.00
40,695.00
-2,600.00
-6.39%
Cash and Bank
17,115.00
27,729.00
-10,614.00
-38.28%
Other Current Assets
76,459.00
1,01,056.00
-24,597.00
-24.34%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
81,190.00
1,02,799.00
-21,609.00
-21.02%
Net Current Assets (Including Current Investments)
43,852.00
64,482.00
-20,630.00
-31.99%
Total Current Assets Excluding Current Investments
81,190.00
1,02,799.00
-21,609.00
-21.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,15,621.00
1,27,306.00
-11,685.00
-9.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,728.00
11,524.00
11,204.00
97.22%
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
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