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Toubujyuhan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3597200009
JPY
1,155.00
-7 (-0.6%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
4,191.44
4,074.28
3,764.89
3,459.68
3,120.78
2,969.32
Shareholder's Funds
4,191.44
4,074.28
3,764.89
3,459.68
3,120.78
2,969.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.34
-74.87
-67.58
-66.26
-53.04
-57.02
Other Long Term Liabilities
574.86
678.71
679.18
728.25
573.54
606
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.91
112.30
102.34
91.07
78.95
78.93
Total Non-Current Liabilities
937.39
801.74
529.91
616.25
582.40
774.06
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
117.91
112.30
102.34
91.07
78.95
78.93
Total Current Liabilities
1,171.65
800.69
1,079.72
1,097.13
1,743.70
780.29
Total Liabilities
6,300.48
5,676.71
5,374.52
5,173.06
5,446.88
4,523.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
944.23
859.08
875.02
831.78
712.50
636.37
Less: Accumulated Depreciation
265.28
245.59
221.45
201.35
226.40
215.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
678.94
613.49
653.57
630.43
486.10
420.74
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
34.77
28.16
25.86
24.20
22.93
23.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,300.49
5,676.71
5,374.52
5,173.06
5,446.88
4,523.67
Current Assets Loans & Advances
Current Investments
124.08
124.08
124.08
114.08
118.07
120.07
Inventories
4,402.42
3,872.90
3,502.86
3,032.57
3,926.59
2,763.30
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
767.50
747.61
759.71
1,024.46
591.27
883.93
Other Current Assets
5,437.45
4,880.17
4,529.28
4,320.70
4,744.40
3,859.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,437.45
4,880.17
4,529.28
4,320.70
4,744.40
3,859.38
Net Current Assets (Including Current Investments)
4,265.80
4,079.47
3,449.57
3,223.57
3,000.70
3,079.10
Total Current Assets Excluding Current Investments
5,437.45
4,880.17
4,529.28
4,320.70
4,744.40
3,859.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,300.49
5,676.71
5,374.52
5,173.06
5,446.88
4,523.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
796.69
669.12
405.03
503.64
482.05
673.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended May 2024 is 66.09% vs -0.72% in May 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -15.30% vs -0.07% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 10.67% vs -6.13% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 23.47% vs 8.89% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is 11.42% vs 7.75% in May 2023

Compare Balance Sheet Results of Toubujyuhan 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
4,191.44
5,554.73
-1,363.29
-24.54%
Shareholder's Funds
4,191.44
5,554.73
-1,363.29
-24.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
1,297.22
-1,297.22
-100.00%
Secured Loans
0
1,297.22
-1,297.22
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.34
124.66
-202.00
-162.04%
Other Long Term Liabilities
574.86
1,082.41
-507.55
-46.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
117.91
449.73
-331.82
-73.78%
Total Non-Current Liabilities
937.39
2,107.71
-1,170.32
-55.53%
Current Liabilities
Trade Payables
0
10.94
-10.94
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
117.91
449.73
-331.82
-73.78%
Total Current Liabilities
1,171.65
701.62
470.03
66.99%
Total Liabilities
6,300.48
8,364.06
-2,063.58
-24.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
944.23
10,397.28
-9,453.05
-90.92%
Less: Accumulated Depreciation
265.28
3,743.14
-3,477.86
-92.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
678.94
6,654.13
-5,975.19
-89.80%
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
34.77
6.53
28.24
432.47%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
432.85
-432.85
-100.00%
Total Non-Current Assets
6,300.49
7,361.63
-1,061.14
-14.41%
Current Assets Loans & Advances
Current Investments
124.08
0
124.08
0.00%
Inventories
4,402.42
289.98
4,112.44
1,418.18%
Sundry Debtors
0
41.47
-41.47
-100.00%
Cash and Bank
767.50
570.34
197.16
34.57%
Other Current Assets
5,437.45
935.87
4,501.58
481.00%
Short Term Loans and Advances
0
34.08
-34.08
-100.00%
Total Current Assets
5,437.45
1,002.43
4,435.02
442.43%
Net Current Assets (Including Current Investments)
4,265.80
300.81
3,964.99
1,318.10%
Total Current Assets Excluding Current Investments
5,437.45
1,002.43
4,435.02
442.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,300.49
8,364.06
-2,063.57
-24.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
796.69
1,297.22
-500.53
-38.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,534.18 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 66.09% vs -0.72% in May 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 574.86 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -15.30% vs -0.07% in May 2023

Annual - Fixed Assets
Fixed Assets 678.94 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 10.67% vs -6.13% in May 2023

Annual - Investments
Investments 34.77 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 23.47% vs 8.89% in May 2023

Annual - Current Assets
Current Assets 5,437.45 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 11.42% vs 7.75% in May 2023

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