Annual 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
26,070.00
24,582.00
22,012.00
24,008.00
24,183.00
24,804.00
Shareholder's Funds
26,070.00
24,582.00
22,012.00
24,008.00
24,183.00
24,804.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,588.00
11,175.00
11,760.00
13,845.00
14,552.00
15,424.00
Secured Loans
10,588.00
11,175.00
11,760.00
13,845.00
14,552.00
15,424.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
164.00
-108.00
-883.00
204.00
760.00
1,390.00
Other Long Term Liabilities
4337
6609
5959
4569
4968
5471
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,151.00
4,075.00
4,113.00
4,124.00
4,010.00
3,893.00
Total Non-Current Liabilities
10,340.00
16,897.00
17,132.00
16,328.00
17,312.00
18,432.00
Current Liabilities
Trade Payables
6,976.00
6,828.00
5,815.00
6,373.00
8,101.00
8,614.00
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
4,151.00
4,075.00
4,113.00
4,124.00
4,010.00
3,893.00
Total Current Liabilities
15,240.00
10,699.00
9,569.00
11,628.00
13,669.00
14,763.00
Total Liabilities
51,650.00
52,178.00
48,713.00
51,964.00
55,164.00
57,999.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,983.00
24,579.00
24,765.00
26,917.00
26,489.00
26,126.00
Less: Accumulated Depreciation
19,428.00
18,878.00
18,443.00
17,592.00
16,564.00
15,443.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,555.00
5,701.00
6,322.00
9,325.00
9,925.00
10,683.00
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
15,009.00
14,288.00
12,471.00
16,081.00
17,592.00
17,856.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,999.00
2,768.00
2,947.00
733.00
701.00
2,586.00
Total Non-Current Assets
23,692.00
25,444.00
24,529.00
26,667.00
28,881.00
31,982.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,546.00
6,318.00
6,266.00
6,900.00
7,176.00
7,569.00
Sundry Debtors
13,580.00
14,342.00
13,226.00
14,117.00
15,673.00
15,634.00
Cash and Bank
6,423.00
5,520.00
4,449.00
3,964.00
3,293.00
2,240.00
Other Current Assets
27,667.00
26,346.00
23,969.00
25,097.00
26,185.00
25,908.00
Short Term Loans and Advances
116.00
162.00
25.00
114.00
39.00
461.00
Total Current Assets
27,960.00
26,738.00
24,189.00
25,300.00
26,284.00
26,019.00
Net Current Assets (Including Current Investments)
12,720.00
16,039.00
14,620.00
13,672.00
12,615.00
11,256.00
Total Current Assets Excluding Current Investments
27,960.00
26,738.00
24,189.00
25,300.00
26,284.00
26,019.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,652.00
52,182.00
48,718.00
51,967.00
55,165.00
58,001.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,588.00
11,175.00
11,760.00
13,845.00
14,552.00
15,424.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is -41.65% vs -7.92% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -34.38% vs 10.91% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -2.56% vs -9.82% in May 2023
Investments
YoY Growth in year ended May 2024 is 5.05% vs 14.57% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 4.57% vs 10.54% in May 2023
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
26,070.00
19,672.00
6,398.00
32.52%
Shareholder's Funds
26,070.00
19,672.00
6,398.00
32.52%
Minority Interest
0
158.00
-158.00
-100.00%
Long-Term Borrowings
10,588.00
7,278.00
3,310.00
45.48%
Secured Loans
10,588.00
7,278.00
3,310.00
45.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
164.00
496.00
-332.00
-66.94%
Other Long Term Liabilities
4,337.00
1,467.00
2,870.00
195.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,151.00
196.00
3,955.00
2,017.86%
Total Non-Current Liabilities
10,340.00
2,839.00
7,501.00
264.21%
Current Liabilities
Trade Payables
6,976.00
6,218.00
758.00
12.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,151.00
196.00
3,955.00
2,017.86%
Total Current Liabilities
15,240.00
16,033.00
-793.00
-4.95%
Total Liabilities
51,650.00
38,702.00
12,948.00
33.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,983.00
28,303.00
-3,320.00
-11.73%
Less: Accumulated Depreciation
19,428.00
18,141.00
1,287.00
7.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,555.00
10,162.00
-4,607.00
-45.34%
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
15,009.00
3,961.00
11,048.00
278.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,999.00
107.00
2,892.00
2,702.80%
Total Non-Current Assets
23,692.00
15,280.00
8,412.00
55.05%
Current Assets Loans & Advances
Current Investments
0
397.00
-397.00
-100.00%
Inventories
7,546.00
9,338.00
-1,792.00
-19.19%
Sundry Debtors
13,580.00
7,863.00
5,717.00
72.71%
Cash and Bank
6,423.00
4,432.00
1,991.00
44.92%
Other Current Assets
27,667.00
22,033.00
5,634.00
25.57%
Short Term Loans and Advances
116.00
0
116.00
0.00%
Total Current Assets
27,960.00
23,426.00
4,534.00
19.35%
Net Current Assets (Including Current Investments)
12,720.00
7,393.00
5,327.00
72.05%
Total Current Assets Excluding Current Investments
27,960.00
23,426.00
4,534.00
19.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,652.00
38,706.00
12,946.00
33.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,588.00
7,278.00
3,310.00
45.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,003.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -41.65% vs -7.92% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,337.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -34.38% vs 10.91% in May 2023
Annual - Fixed Assets
Fixed Assets 5,555.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -2.56% vs -9.82% in May 2023
Annual - Investments
Investments 15,009.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 5.05% vs 14.57% in May 2023
Annual - Current Assets
Current Assets 27,960.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.57% vs 10.54% in May 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."
