Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
27,385.00
26,070.00
24,582.00
22,012.00
24,008.00
24,183.00
Shareholder's Funds
27,385.00
26,070.00
24,582.00
22,012.00
24,008.00
24,183.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,212.00
10,588.00
11,175.00
11,760.00
13,845.00
14,552.00
Secured Loans
9,212.00
10,588.00
11,175.00
11,760.00
13,845.00
14,552.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-292.00
164.00
-108.00
-883.00
204.00
760.00
Other Long Term Liabilities
6595
4337
6609
5959
4569
4968
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,933.00
4,151.00
4,075.00
4,113.00
4,124.00
4,010.00
Total Non-Current Liabilities
11,217.00
10,340.00
16,897.00
17,132.00
16,328.00
17,312.00
Current Liabilities
Trade Payables
7,510.00
6,976.00
6,828.00
5,815.00
6,373.00
8,101.00
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
3,933.00
4,151.00
4,075.00
4,113.00
4,124.00
4,010.00
Total Current Liabilities
17,244.00
15,240.00
10,699.00
9,569.00
11,628.00
13,669.00
Total Liabilities
55,846.00
51,650.00
52,178.00
48,713.00
51,964.00
55,164.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,976.00
24,983.00
24,579.00
24,765.00
26,917.00
26,489.00
Less: Accumulated Depreciation
19,799.00
19,428.00
18,878.00
18,443.00
17,592.00
16,564.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,177.00
5,555.00
5,701.00
6,322.00
9,325.00
9,925.00
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
16,605.00
15,009.00
14,288.00
12,471.00
16,081.00
17,592.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
889.00
2,999.00
2,768.00
2,947.00
733.00
701.00
Total Non-Current Assets
25,763.00
23,692.00
25,444.00
24,529.00
26,667.00
28,881.00
Current Assets Loans & Advances
Current Investments
265.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,075.00
7,546.00
6,318.00
6,266.00
6,900.00
7,176.00
Sundry Debtors
16,474.00
13,580.00
14,342.00
13,226.00
14,117.00
15,673.00
Cash and Bank
4,742.00
6,423.00
5,520.00
4,449.00
3,964.00
3,293.00
Other Current Assets
29,714.00
27,667.00
26,346.00
23,969.00
25,097.00
26,185.00
Short Term Loans and Advances
157.00
116.00
162.00
25.00
114.00
39.00
Total Current Assets
30,086.00
27,960.00
26,738.00
24,189.00
25,300.00
26,284.00
Net Current Assets (Including Current Investments)
12,842.00
12,720.00
16,039.00
14,620.00
13,672.00
12,615.00
Total Current Assets Excluding Current Investments
30,086.00
27,960.00
26,738.00
24,189.00
25,300.00
26,284.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55,849.00
51,652.00
52,182.00
48,718.00
51,967.00
55,165.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,212.00
10,588.00
11,175.00
11,760.00
13,845.00
14,552.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Toyo Denki Seizo KK
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
27,385.00
20,597.00
6,788.00
32.96%
Shareholder's Funds
27,385.00
20,597.00
6,788.00
32.96%
Minority Interest
0
197.00
-197.00
-100.00%
Long-Term Borrowings
9,212.00
7,150.00
2,062.00
28.84%
Secured Loans
9,212.00
7,150.00
2,062.00
28.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-292.00
1,021.00
-1,313.00
-128.60%
Other Long Term Liabilities
6,595.00
1,740.00
4,855.00
279.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,933.00
197.00
3,736.00
1,896.45%
Total Non-Current Liabilities
11,217.00
3,235.00
7,982.00
246.74%
Current Liabilities
Trade Payables
7,510.00
6,558.00
952.00
14.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,933.00
197.00
3,736.00
1,896.45%
Total Current Liabilities
17,244.00
15,070.00
2,174.00
14.43%
Total Liabilities
55,846.00
39,099.00
16,747.00
42.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,976.00
28,564.00
-3,588.00
-12.56%
Less: Accumulated Depreciation
19,799.00
18,692.00
1,107.00
5.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,177.00
9,872.00
-4,695.00
-47.56%
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
16,605.00
4,872.00
11,733.00
240.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
889.00
134.00
755.00
563.43%
Total Non-Current Assets
25,763.00
16,401.00
9,362.00
57.08%
Current Assets Loans & Advances
Current Investments
265.00
438.00
-173.00
-39.50%
Inventories
8,075.00
8,986.00
-911.00
-10.14%
Sundry Debtors
16,474.00
8,244.00
8,230.00
99.83%
Cash and Bank
4,742.00
3,490.00
1,252.00
35.87%
Other Current Assets
29,714.00
21,162.00
8,552.00
40.41%
Short Term Loans and Advances
157.00
0
157.00
0.00%
Total Current Assets
30,086.00
22,700.00
7,386.00
32.54%
Net Current Assets (Including Current Investments)
12,842.00
7,630.00
5,212.00
68.31%
Total Current Assets Excluding Current Investments
30,086.00
22,700.00
7,386.00
32.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
55,849.00
39,101.00
16,748.00
42.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,212.00
7,150.00
2,062.00
28.84%
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
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