Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
50,516.00
40,318.82
34,061.29
29,311.28
28,488.58
27,075.05
Shareholder's Funds
50,516.00
40,318.82
34,061.29
29,311.28
28,488.58
27,075.05
Minority Interest
0.51
0.50
0.49
0.48
0.47
0.45
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
7,370.42
4,271.64
2,267.64
1,214.00
1,757.89
1,167.00
Other Long Term Liabilities
7392.58
4293.23
2288.67
1251.46
1791.61
1199.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.02
10.43
9.81
26.25
25.72
24.89
Total Non-Current Liabilities
7,392.58
4,293.23
2,288.67
1,251.46
1,791.61
1,199.90
Current Liabilities
Trade Payables
608.14
650.42
1,348.02
742.52
816.98
586.98
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
11.02
10.43
9.81
26.25
25.72
24.89
Total Current Liabilities
5,326.73
5,102.65
5,323.56
4,884.71
4,480.18
5,197.64
Total Liabilities
63,235.83
49,715.21
41,674.02
35,447.93
34,760.84
33,473.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,054.89
12,815.22
13,411.48
12,653.83
12,637.86
12,512.52
Less: Accumulated Depreciation
6,421.44
6,115.86
6,576.31
5,768.19
5,697.36
5,478.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,633.44
6,699.36
6,835.17
6,885.65
6,940.50
7,034.16
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
48,428.09
35,176.68
26,706.03
20,079.92
20,867.32
17,882.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
79.70
79.85
94.78
125.41
40.29
39.27
Total Non-Current Assets
55,625.08
42,283.62
34,047.18
27,511.10
28,149.16
25,173.43
Current Assets Loans & Advances
Current Investments
373.91
300.00
437.25
502.13
460.08
1,367.50
Inventories
1,086.41
865.05
672.96
937.74
976.78
1,072.03
Sundry Debtors
2,899.13
2,804.73
2,596.60
2,594.00
2,496.82
2,457.02
Cash and Bank
2,807.20
2,210.11
3,046.81
3,266.06
2,033.56
1,627.73
Other Current Assets
7,166.64
6,179.89
6,753.62
7,305.78
5,979.55
6,536.57
Short Term Loans and Advances
0.00
0.00
0.00
5.86
12.29
12.29
Total Current Assets
7,610.75
7,431.60
7,626.85
7,936.83
6,611.68
8,299.61
Net Current Assets (Including Current Investments)
2,284.02
2,328.94
2,303.28
3,052.12
2,131.50
3,101.98
Total Current Assets Excluding Current Investments
7,610.75
7,431.60
7,626.85
7,936.83
6,611.68
8,299.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,235.83
49,715.21
41,674.02
35,447.93
34,760.84
33,473.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toukei Computer 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
50,516.00
89,321.00
-38,805.00
-43.44%
Shareholder's Funds
50,516.00
89,321.00
-38,805.00
-43.44%
Minority Interest
0.51
201.00
-200.49
-99.75%
Long-Term Borrowings
0.00
13,592.00
-13,592.00
-100.00%
Secured Loans
0
13,592.00
-13,592.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,370.42
-1,241.00
8,611.42
693.91%
Other Long Term Liabilities
7,392.58
1,872.00
5,520.58
294.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.02
341.00
-329.98
-96.77%
Total Non-Current Liabilities
7,392.58
6,578.00
814.58
12.38%
Current Liabilities
Trade Payables
608.14
14,065.00
-13,456.86
-95.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.02
341.00
-329.98
-96.77%
Total Current Liabilities
5,326.73
38,080.00
-32,753.27
-86.01%
Total Liabilities
63,235.83
1,34,180.00
-70,944.17
-52.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,054.89
16,232.00
-3,177.11
-19.57%
Less: Accumulated Depreciation
6,421.44
6,814.00
-392.56
-5.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,633.44
9,418.00
-2,784.56
-29.57%
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
48,428.09
920.00
47,508.09
5,163.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
79.70
1,550.00
-1,470.30
-94.86%
Total Non-Current Assets
55,625.08
15,030.00
40,595.08
270.09%
Current Assets Loans & Advances
Current Investments
373.91
26,670.00
-26,296.09
-98.60%
Inventories
1,086.41
35,431.00
-34,344.59
-96.93%
Sundry Debtors
2,899.13
22,317.00
-19,417.87
-87.01%
Cash and Bank
2,807.20
31,055.00
-28,247.80
-90.96%
Other Current Assets
7,166.64
1,15,476.00
-1,08,309.36
-93.79%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,610.75
1,19,152.00
-1,11,541.25
-93.61%
Net Current Assets (Including Current Investments)
2,284.02
81,072.00
-78,787.98
-97.18%
Total Current Assets Excluding Current Investments
7,610.75
1,19,152.00
-1,11,541.25
-93.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,235.83
1,34,182.00
-70,946.17
-52.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
13,592.00
-13,592.00
-100.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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