Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'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
2,388.79
2,599.17
2,598.82
2,948.49
2,766.82
3,542.76
Shareholder's Funds
2,388.79
2,599.17
2,598.82
2,948.49
2,766.82
3,542.76
Minority Interest
30.39
23.11
18.11
15.90
13.84
8.26
Long-Term Borrowings
16,068.33
16,708.74
15,042.97
15,209.04
14,264.78
14,585.89
Secured Loans
16,068.33
16,708.74
15,042.97
15,209.04
14,264.78
14,585.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
645.02
399.83
371.53
420.87
439.15
386.14
Other Long Term Liabilities
2060.88
2000.43
1788.77
1759.23
2923.05
1212.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
169.33
187.56
165.33
178.79
1,154.86
50.03
Total Non-Current Liabilities
11,470.94
11,116.47
11,342.22
11,320.64
11,904.21
10,970.74
Current Liabilities
Trade Payables
1,853.69
1,570.57
1,685.21
1,909.85
2,590.39
2,110.47
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
169.33
187.56
165.33
178.79
1,154.86
50.03
Total Current Liabilities
10,639.46
10,447.12
8,780.06
9,081.55
8,733.40
7,509.27
Total Liabilities
24,529.58
24,185.86
22,739.22
23,366.57
23,418.27
22,031.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,189.42
22,845.63
20,738.61
20,572.66
19,520.93
18,178.38
Less: Accumulated Depreciation
4,513.57
4,403.95
4,050.31
3,833.90
3,501.65
3,258.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,675.85
18,441.68
16,688.30
16,738.76
16,019.29
14,920.04
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
131.44
130.69
115.14
116.13
109.16
113.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
355.10
383.57
362.92
348.31
313.30
300.88
Total Non-Current Assets
18,349.06
19,185.33
17,416.62
17,402.69
16,710.92
15,708.00
Current Assets Loans & Advances
Current Investments
991.13
1,000.19
1,034.98
1,629.61
1,900.88
1,952.99
Inventories
170.33
336.44
332.96
298.82
451.77
507.80
Sundry Debtors
2,728.68
2,400.37
2,533.10
2,828.12
2,603.71
2,123.97
Cash and Bank
2,093.62
1,081.64
1,308.34
1,105.37
1,675.49
1,528.82
Other Current Assets
5,983.76
4,818.64
5,209.37
5,861.93
6,631.85
6,113.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
6,180.52
5,000.53
5,322.60
5,963.88
6,707.35
6,323.05
Net Current Assets (Including Current Investments)
-4,458.93
-5,446.59
-3,457.46
-3,117.66
-2,026.05
-1,186.23
Total Current Assets Excluding Current Investments
6,180.52
5,000.53
5,322.60
5,963.88
6,707.35
6,323.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,529.59
24,185.87
22,739.22
23,366.57
23,418.27
22,031.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,068.33
16,708.74
15,042.97
15,209.04
14,264.78
14,585.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toshin Holdings 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
2,388.79
14,540.00
-12,151.21
-83.57%
Shareholder's Funds
2,388.79
14,540.00
-12,151.21
-83.57%
Minority Interest
30.39
208.00
-177.61
-85.39%
Long-Term Borrowings
16,068.33
9,306.00
6,762.33
72.67%
Secured Loans
16,068.33
9,306.00
6,762.33
72.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
645.02
-678.00
1,323.02
195.14%
Other Long Term Liabilities
2,060.88
2,768.00
-707.12
-25.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
169.33
2,074.00
-1,904.67
-91.84%
Total Non-Current Liabilities
11,470.94
7,870.00
3,600.94
45.76%
Current Liabilities
Trade Payables
1,853.69
8,903.00
-7,049.31
-79.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
169.33
2,074.00
-1,904.67
-91.84%
Total Current Liabilities
10,639.46
16,226.00
-5,586.54
-34.43%
Total Liabilities
24,529.58
38,844.00
-14,314.42
-36.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,189.42
29,024.00
-6,834.58
-23.55%
Less: Accumulated Depreciation
4,513.57
14,365.00
-9,851.43
-68.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,675.85
14,659.00
3,016.85
20.58%
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
131.44
1,142.00
-1,010.56
-88.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
355.10
845.00
-489.90
-57.98%
Total Non-Current Assets
18,349.06
18,103.00
246.06
1.36%
Current Assets Loans & Advances
Current Investments
991.13
523.00
468.13
89.51%
Inventories
170.33
3,614.00
-3,443.67
-95.29%
Sundry Debtors
2,728.68
12,208.00
-9,479.32
-77.65%
Cash and Bank
2,093.62
3,857.00
-1,763.38
-45.72%
Other Current Assets
5,983.76
20,204.00
-14,220.24
-70.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
6,180.52
20,748.00
-14,567.48
-70.21%
Net Current Assets (Including Current Investments)
-4,458.93
4,522.00
-8,980.93
-198.61%
Total Current Assets Excluding Current Investments
6,180.52
20,748.00
-14,567.48
-70.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,529.59
38,851.00
-14,321.41
-36.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,068.33
9,306.00
6,762.33
72.67%
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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