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Toumei Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3606150005
JPY
1,036.00
-6 (-0.58%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
7,639.32
6,176.91
5,075.90
4,882.30
4,669.26
3,896.01
Shareholder's Funds
7,639.32
6,176.91
5,075.90
4,882.30
4,669.26
3,896.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,032.14
2,200.00
2,000.00
900.00
1,200.00
1,300.00
Secured Loans
2,032.14
2,200.00
2,000.00
900.00
1,200.00
1,300.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.79
-56.14
-54.70
-52.37
-55.20
-133.33
Other Long Term Liabilities
102.15
79.05
69.75
70.42
67.34
53.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.92
55.06
50.93
50.75
48.15
47.15
Total Non-Current Liabilities
423.71
679.05
869.75
870.43
367.34
853.67
Current Liabilities
Trade Payables
2,949.53
1,915.84
1,593.91
1,438.50
1,125.43
1,139.51
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
66.92
55.06
50.93
50.75
48.15
47.15
Total Current Liabilities
6,125.83
4,692.98
3,424.07
2,052.27
2,624.19
2,369.03
Total Liabilities
14,188.86
11,548.94
9,369.73
7,805.00
7,660.78
7,118.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
475.05
403.65
377.95
512.53
493.50
488.43
Less: Accumulated Depreciation
244.99
185.82
164.98
182.94
165.95
145.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.06
217.82
212.97
329.59
327.55
342.89
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
23.65
30.28
26.09
23.77
17.59
30.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
600.74
508.90
645.00
366.29
222.92
198.22
Total Non-Current Assets
1,535.38
1,375.70
967.20
802.38
647.59
705.94
Current Assets Loans & Advances
Current Investments
319.64
319.64
319.63
319.63
319.61
319.59
Inventories
145.03
180.19
175.00
123.62
36.48
116.56
Sundry Debtors
5,208.46
4,842.40
6,064.33
3,724.05
3,048.55
2,783.11
Cash and Bank
6,323.40
4,092.93
1,289.02
2,665.64
3,516.81
3,070.27
Other Current Assets
11,996.54
9,435.17
7,847.98
6,832.93
6,921.46
6,289.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,653.48
10,173.25
8,402.53
7,002.62
7,013.19
6,412.77
Net Current Assets (Including Current Investments)
6,527.66
5,480.26
4,978.45
4,950.35
4,389.01
4,043.74
Total Current Assets Excluding Current Investments
12,653.48
10,173.25
8,402.53
7,002.62
7,013.19
6,412.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,188.86
11,548.95
9,369.73
7,805.00
7,660.78
7,118.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,032.14
2,200.00
2,000.00
900.00
1,200.00
1,300.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -46.41% vs -25.00% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 29.22% vs 13.33% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 5.62% vs 2.28% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -21.90% vs 16.06% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 24.38% vs 21.07% in Aug 2023

Compare Balance Sheet Results of Toumei 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
7,639.32
7,127.07
512.25
7.19%
Shareholder's Funds
7,639.32
7,127.07
512.25
7.19%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,032.14
9,369.43
-7,337.29
-78.31%
Secured Loans
2,032.14
9,369.43
-7,337.29
-78.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-60.79
-86.96
26.17
30.09%
Other Long Term Liabilities
102.15
81.73
20.42
24.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
66.92
14.15
52.77
372.93%
Total Non-Current Liabilities
423.71
6,504.50
-6,080.79
-93.49%
Current Liabilities
Trade Payables
2,949.53
137.19
2,812.34
2,049.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
66.92
14.15
52.77
372.93%
Total Current Liabilities
6,125.83
3,855.59
2,270.24
58.88%
Total Liabilities
14,188.86
17,487.16
-3,298.30
-18.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
475.05
31.91
443.14
1,388.72%
Less: Accumulated Depreciation
244.99
10.56
234.43
2,219.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
230.06
21.35
208.71
977.56%
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
23.65
355.38
-331.73
-93.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
600.74
93.65
507.09
541.47%
Total Non-Current Assets
1,535.38
562.03
973.35
173.18%
Current Assets Loans & Advances
Current Investments
319.64
0
319.64
0.00%
Inventories
145.03
9,114.70
-8,969.67
-98.41%
Sundry Debtors
5,208.46
0
5,208.46
0.00%
Cash and Bank
6,323.40
6,228.21
95.19
1.53%
Other Current Assets
11,996.54
16,631.92
-4,635.38
-27.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,653.48
16,925.13
-4,271.65
-25.24%
Net Current Assets (Including Current Investments)
6,527.66
13,069.54
-6,541.88
-50.05%
Total Current Assets Excluding Current Investments
12,653.48
16,925.13
-4,271.65
-25.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,188.86
17,487.16
-3,298.30
-18.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,032.14
9,369.43
-7,337.29
-78.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 321.56 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -46.41% vs -25.00% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.15 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 29.22% vs 13.33% in Aug 2023

Annual - Fixed Assets
Fixed Assets 230.06 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 5.62% vs 2.28% in Aug 2023

Annual - Investments
Investments 23.65 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -21.90% vs 16.06% in Aug 2023

Annual - Current Assets
Current Assets 12,653.48 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 24.38% vs 21.07% in Aug 2023

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