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Tosho Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3594400008
JPY
733.00
-22 (-2.91%)

Dec 11

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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
36,244.43
35,175.26
37,551.32
36,913.44
34,620.14
34,665.12
Shareholder's Funds
36,244.43
35,175.26
37,551.32
36,913.44
34,620.14
34,665.12
Minority Interest
6,021.37
5,143.08
4,121.45
3,288.88
2,827.93
2,863.41
Long-Term Borrowings
18,820.23
22,801.10
30,440.72
24,918.77
29,704.85
24,265.04
Secured Loans
18,820.23
22,801.10
30,440.72
24,918.77
29,704.85
24,265.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-557.88
-396.01
-1,143.10
-1,099.41
-740.85
-813.61
Other Long Term Liabilities
6760.87
7625.33
8424.62
8085.5
8397.58
7808.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,061.41
4,113.49
4,033.19
4,019.59
3,881.83
3,563.95
Total Non-Current Liabilities
15,458.60
25,503.02
33,535.49
27,451.71
32,226.72
26,383.99
Current Liabilities
Trade Payables
1.56
5.05
0.75
0.40
0.18
0.71
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
4,061.41
4,113.49
4,033.19
4,019.59
3,881.83
3,563.95
Total Current Liabilities
14,453.44
9,014.25
8,841.37
11,059.33
8,240.89
12,373.58
Total Liabilities
72,177.84
74,835.61
84,049.64
78,713.36
77,915.69
76,286.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,540.11
70,161.04
70,155.08
68,895.28
71,884.15
67,570.64
Less: Accumulated Depreciation
30,047.77
28,371.11
26,488.16
24,230.76
22,207.81
19,884.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46,492.34
41,789.93
43,666.92
44,664.52
49,676.33
47,685.74
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
6.55
1,392.54
1,388.85
1,408.59
574.57
588.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,611.69
3,460.36
3,571.43
2,869.10
2,931.57
2,885.23
Total Non-Current Assets
49,746.90
47,755.13
50,651.20
50,935.87
54,941.08
52,944.22
Current Assets Loans & Advances
Current Investments
0.00
2,012.68
2,005.50
1,823.32
2,361.68
2,404.57
Inventories
40.13
8,973.36
14,838.48
49.59
56.94
69.61
Sundry Debtors
830.54
1,175.27
928.02
491.55
392.65
435.47
Cash and Bank
21,214.98
14,564.79
14,973.05
25,048.07
19,538.44
20,008.87
Other Current Assets
22,085.65
26,726.10
32,745.05
27,412.53
22,349.72
22,918.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
22,430.94
27,080.48
33,398.44
27,777.49
22,974.61
23,341.88
Net Current Assets (Including Current Investments)
7,977.49
18,066.23
24,557.07
16,718.16
14,733.72
10,968.30
Total Current Assets Excluding Current Investments
22,430.94
27,080.48
33,398.44
27,777.49
22,974.61
23,341.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,177.84
74,835.62
84,049.65
78,713.36
77,915.69
76,286.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,820.23
22,801.10
30,440.72
24,918.77
29,704.85
24,265.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tosho 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
36,244.43
3,747.09
32,497.34
867.27%
Shareholder's Funds
36,244.43
3,747.09
32,497.34
867.27%
Minority Interest
6,021.37
2.21
6,019.16
272,360.18%
Long-Term Borrowings
18,820.23
0.00
18,820.23
0.00%
Secured Loans
18,820.23
0
18,820.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-557.88
-187.57
-370.31
-197.42%
Other Long Term Liabilities
6,760.87
1,704.35
5,056.52
296.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,061.41
69.84
3,991.57
5,715.31%
Total Non-Current Liabilities
15,458.60
412.66
15,045.94
3,646.09%
Current Liabilities
Trade Payables
1.56
0
1.56
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,061.41
69.84
3,991.57
5,715.31%
Total Current Liabilities
14,453.44
1,402.22
13,051.22
930.75%
Total Liabilities
72,177.84
5,564.18
66,613.66
1,197.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,540.11
254.42
76,285.69
29,984.16%
Less: Accumulated Depreciation
30,047.77
138.78
29,908.99
21,551.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
46,492.34
115.64
46,376.70
40,104.38%
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
6.55
0
6.55
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,611.69
0
2,611.69
0.00%
Total Non-Current Assets
49,746.90
5,564.18
44,182.72
794.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
40.13
398.11
-357.98
-89.92%
Sundry Debtors
830.54
0
830.54
0.00%
Cash and Bank
21,214.98
3,071.53
18,143.45
590.70%
Other Current Assets
22,085.65
4,368.01
17,717.64
405.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
22,430.94
4,368.01
18,062.93
413.53%
Net Current Assets (Including Current Investments)
7,977.49
2,965.79
5,011.70
168.98%
Total Current Assets Excluding Current Investments
22,430.94
4,368.01
18,062.93
413.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,177.84
5,564.18
66,613.66
1,197.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,820.23
72.42
18,747.81
25,887.61%
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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