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Totenko Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3595800008
JPY
1,122.00
-9 (-0.8%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'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
6,692.53
6,206.88
6,321.35
7,124.61
8,073.25
10,008.01
Shareholder's Funds
6,692.53
6,206.88
6,321.35
7,124.61
8,073.25
10,008.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,015.00
3,192.50
3,239.75
2,722.15
2,544.55
1,059.45
Secured Loans
3,015.00
3,192.50
3,239.75
2,722.15
2,544.55
1,059.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
122.95
94.94
108.39
97.31
136.20
275.87
Other Long Term Liabilities
615.32
610.82
665.41
761.7
811.27
1029.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
401.52
425.02
466.16
573.54
586.86
596.23
Total Non-Current Liabilities
2,286.52
810.82
952.91
1,196.45
1,418.43
1,609.08
Current Liabilities
Trade Payables
93.00
95.86
86.27
23.58
14.28
132.93
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
401.52
425.02
466.16
573.54
586.86
596.23
Total Current Liabilities
1,923.86
3,497.26
3,485.26
2,897.39
2,689.21
1,097.36
Total Liabilities
10,902.91
10,514.96
10,759.52
11,218.46
12,180.88
12,714.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,714.44
11,672.00
12,159.96
12,371.78
12,498.69
12,878.91
Less: Accumulated Depreciation
3,766.95
3,545.49
3,482.58
3,372.24
3,021.03
3,029.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,947.49
8,126.52
8,677.38
8,999.54
9,477.66
9,849.84
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
254.32
170.70
129.78
93.56
95.89
90.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
617.56
613.88
877.40
1,201.72
1,500.39
1,599.40
Total Non-Current Assets
8,863.70
8,925.47
9,696.23
10,310.99
11,101.66
11,552.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
62.32
59.87
52.75
47.91
47.22
74.76
Sundry Debtors
279.75
271.89
241.18
85.34
57.08
353.15
Cash and Bank
1,658.95
1,221.36
727.28
549.52
609.23
637.36
Other Current Assets
2,001.03
1,553.12
1,021.21
682.78
713.52
1,065.28
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,039.21
1,589.49
1,063.29
907.47
1,079.22
1,162.37
Net Current Assets (Including Current Investments)
115.36
-1,907.77
-2,421.97
-1,989.92
-1,609.98
65.01
Total Current Assets Excluding Current Investments
2,039.21
1,589.49
1,063.29
907.47
1,079.22
1,162.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,902.91
10,514.96
10,759.52
11,218.46
12,180.89
12,714.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,015.00
3,192.50
3,239.75
2,722.15
2,544.55
1,059.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Totenko 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
6,692.53
410.08
6,282.45
1,532.01%
Shareholder's Funds
6,692.53
410.08
6,282.45
1,532.01%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,015.00
2,013.51
1,001.49
49.74%
Secured Loans
3,015.00
2,013.51
1,001.49
49.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
122.95
-11.75
134.70
1,146.38%
Other Long Term Liabilities
615.32
440.26
175.06
39.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
401.52
97.73
303.79
310.85%
Total Non-Current Liabilities
2,286.52
796.76
1,489.76
186.98%
Current Liabilities
Trade Payables
93.00
221.91
-128.91
-58.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
401.52
97.73
303.79
310.85%
Total Current Liabilities
1,923.86
2,220.08
-296.22
-13.34%
Total Liabilities
10,902.91
3,426.93
7,475.98
218.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,714.44
0
11,714.44
0.00%
Less: Accumulated Depreciation
3,766.95
0
3,766.95
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,947.49
379.52
7,567.97
1,994.09%
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
254.32
53.56
200.76
374.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
617.56
337.40
280.16
83.03%
Total Non-Current Assets
8,863.70
843.34
8,020.36
951.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
62.32
81.38
-19.06
-23.42%
Sundry Debtors
279.75
287.75
-8.00
-2.78%
Cash and Bank
1,658.95
2,116.36
-457.41
-21.61%
Other Current Assets
2,001.03
2,538.17
-537.14
-21.16%
Short Term Loans and Advances
0
52.69
-52.69
-100.00%
Total Current Assets
2,039.21
2,583.59
-544.38
-21.07%
Net Current Assets (Including Current Investments)
115.36
363.51
-248.15
-68.26%
Total Current Assets Excluding Current Investments
2,039.21
2,583.59
-544.38
-21.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,902.91
3,426.93
7,475.98
218.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,015.00
2,013.51
1,001.49
49.74%
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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