Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
28,080.17
28,313.95
29,398.38
29,737.04
30,264.46
29,907.10
Shareholder's Funds
28,080.17
28,313.95
29,398.38
29,737.04
30,264.46
29,907.10
Minority Interest
47.44
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,000.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
2,000.00
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
-812.43
-725.24
-803.89
-820.33
-726.18
-604.69
Other Long Term Liabilities
1368
1078.97
5082.47
5053.02
1084.47
1175.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
810.45
672.06
654.63
642.99
650.95
631.72
Total Non-Current Liabilities
1,368.00
1,078.97
5,082.47
5,053.02
1,084.47
1,175.18
Current Liabilities
Trade Payables
1,683.34
1,666.12
1,768.76
1,362.97
1,246.73
1,394.48
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
810.45
672.06
654.63
642.99
650.95
631.72
Total Current Liabilities
9,883.42
10,825.29
7,344.12
4,369.37
3,507.87
3,932.61
Total Liabilities
39,379.03
40,218.21
41,824.98
39,159.43
34,856.81
35,014.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,044.67
21,144.40
21,444.69
14,610.19
14,470.77
14,333.91
Less: Accumulated Depreciation
4,954.08
5,159.73
6,452.28
6,409.02
6,038.41
5,759.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,090.59
15,984.67
14,992.41
8,201.18
8,432.36
8,574.72
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
2,414.80
3,531.68
6,005.61
5,479.76
7,681.25
8,856.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,123.44
1,131.17
1,197.08
1,202.63
593.97
583.44
Total Non-Current Assets
20,955.61
23,501.90
24,777.81
17,553.57
19,451.49
20,821.80
Current Assets Loans & Advances
Current Investments
1,941.89
1,367.89
2,436.36
9,187.82
2,718.71
2,513.94
Inventories
3,997.61
4,554.84
3,116.22
2,403.54
1,612.36
2,100.62
Sundry Debtors
6,567.78
5,010.35
4,774.05
4,216.27
4,215.64
4,245.44
Cash and Bank
3,091.69
2,659.40
3,787.57
4,996.54
6,380.44
4,564.43
Other Current Assets
15,598.97
13,592.47
14,114.20
20,804.16
14,927.15
13,424.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,423.41
16,716.31
17,047.17
21,605.86
15,405.33
14,193.10
Net Current Assets (Including Current Investments)
8,539.99
5,891.02
9,703.05
17,236.49
11,897.45
10,260.48
Total Current Assets Excluding Current Investments
18,423.41
16,716.31
17,047.17
21,605.86
15,405.33
14,193.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,379.03
40,218.21
41,824.98
39,159.43
34,856.81
35,014.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,000.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 26.79% vs -78.77% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -18.11% vs 6.62% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -31.62% vs -41.19% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 10.21% vs -1.94% in Sep 2023
Compare Balance Sheet Results of TOYO Corp.
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
28,080.17
49,621.00
-21,540.83
-43.41%
Shareholder's Funds
28,080.17
49,621.00
-21,540.83
-43.41%
Minority Interest
47.44
0
47.44
0.00%
Long-Term Borrowings
2,000.00
14,054.00
-12,054.00
-85.77%
Secured Loans
2,000.00
14,054.00
-12,054.00
-85.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-812.43
-389.00
-423.43
-108.85%
Other Long Term Liabilities
1,368.00
781.00
587.00
75.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
810.45
592.00
218.45
36.90%
Total Non-Current Liabilities
1,368.00
781.00
587.00
75.16%
Current Liabilities
Trade Payables
1,683.34
40,649.00
-38,965.66
-95.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
810.45
592.00
218.45
36.90%
Total Current Liabilities
9,883.42
63,566.00
-53,682.58
-84.45%
Total Liabilities
39,379.03
1,13,970.00
-74,590.97
-65.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,044.67
842.00
17,202.67
2,043.07%
Less: Accumulated Depreciation
4,954.08
620.00
4,334.08
699.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,090.59
222.00
12,868.59
5,796.66%
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
2,414.80
231.00
2,183.80
945.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,123.44
159.00
964.44
606.57%
Total Non-Current Assets
20,955.61
1,267.00
19,688.61
1,553.96%
Current Assets Loans & Advances
Current Investments
1,941.89
0
1,941.89
0.00%
Inventories
3,997.61
41,219.00
-37,221.39
-90.30%
Sundry Debtors
6,567.78
56,977.00
-50,409.22
-88.47%
Cash and Bank
3,091.69
5,801.00
-2,709.31
-46.70%
Other Current Assets
15,598.97
1,04,000.00
-88,401.03
-85.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
18,423.41
1,12,703.00
-94,279.59
-83.65%
Net Current Assets (Including Current Investments)
8,539.99
49,137.00
-40,597.01
-82.62%
Total Current Assets Excluding Current Investments
18,423.41
1,12,703.00
-94,279.59
-83.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,379.03
1,13,970.00
-74,590.97
-65.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,000.00
14,054.00
-12,054.00
-85.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,368.00 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 26.79% vs -78.77% in Sep 2023
Annual - Fixed Assets
Fixed Assets 13,090.59 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -18.11% vs 6.62% in Sep 2023
Annual - Investments
Investments 2,414.80 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -31.62% vs -41.19% in Sep 2023
Annual - Current Assets
Current Assets 18,423.41 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 10.21% vs -1.94% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
