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Toyo Kanetsu KK

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3554400006
JPY
4,835.00
-50 (-1.02%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
38,902.00
37,747.00
38,083.00
36,475.00
36,484.00
34,601.00
Shareholder's Funds
38,902.00
37,747.00
38,083.00
36,475.00
36,484.00
34,601.00
Minority Interest
7.00
5.00
4.00
2.00
0.00
1.00
Long-Term Borrowings
13,985.00
17,015.00
11,437.00
13,700.00
9,208.00
12,956.00
Secured Loans
13,985.00
17,015.00
11,437.00
13,700.00
9,208.00
12,956.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,441.00
1,748.00
2,585.00
2,505.00
3,191.00
2,570.00
Other Long Term Liabilities
2837
4207
4101
4028
3611
3042
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
962.00
1,240.00
1,192.00
1,191.00
337.00
387.00
Total Non-Current Liabilities
8,130.00
7,367.00
8,481.00
9,608.00
9,191.00
7,530.00
Current Liabilities
Trade Payables
976.00
997.00
1,243.00
1,761.00
1,091.00
919.00
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
962.00
1,240.00
1,192.00
1,191.00
337.00
387.00
Total Current Liabilities
20,393.00
23,685.00
17,430.00
18,202.00
13,086.00
18,848.00
Total Liabilities
67,436.00
68,804.00
63,998.00
64,287.00
58,761.00
60,980.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
29,401.00
28,244.00
0.00
27,415.00
27,984.00
Less: Accumulated Depreciation
0.00
12,850.00
12,341.00
0.00
11,774.00
11,542.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,988.00
16,551.00
15,903.00
16,321.00
15,641.00
16,442.00
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
6,497.00
6,971.00
8,059.00
7,663.00
9,909.00
8,013.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
775.00
732.00
673.00
623.00
620.00
603.00
Total Non-Current Assets
27,296.00
26,831.00
26,267.00
25,958.00
27,148.00
25,524.00
Current Assets Loans & Advances
Current Investments
0.00
66.00
66.00
102.00
102.00
102.00
Inventories
5,855.00
6,665.00
5,923.00
3,377.00
9,312.00
7,183.00
Sundry Debtors
26,854.00
25,537.00
23,629.00
25,303.00
13,476.00
15,413.00
Cash and Bank
6,516.00
8,285.00
6,923.00
8,657.00
7,311.00
11,405.00
Other Current Assets
39,228.00
40,555.00
36,578.00
37,662.00
30,753.00
35,026.00
Short Term Loans and Advances
0.00
0.00
35.00
220.00
550.00
921.00
Total Current Assets
40,140.00
41,975.00
37,734.00
38,332.00
31,616.00
35,461.00
Net Current Assets (Including Current Investments)
19,747.00
18,290.00
20,304.00
20,130.00
18,530.00
16,613.00
Total Current Assets Excluding Current Investments
40,140.00
41,975.00
37,734.00
38,332.00
31,616.00
35,461.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,436.00
68,806.00
64,001.00
64,290.00
58,764.00
60,985.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,985.00
17,015.00
11,437.00
13,700.00
9,208.00
12,956.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Toyo Kanetsu KK
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
38,902.00
59,645.00
-20,743.00
-34.78%
Shareholder's Funds
38,902.00
59,645.00
-20,743.00
-34.78%
Minority Interest
7.00
374.00
-367.00
-98.13%
Long-Term Borrowings
13,985.00
5,000.00
8,985.00
179.70%
Secured Loans
13,985.00
5,000.00
8,985.00
179.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,441.00
2,626.00
-1,185.00
-45.13%
Other Long Term Liabilities
2,837.00
2,897.00
-60.00
-2.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
962.00
214.00
748.00
349.53%
Total Non-Current Liabilities
8,130.00
7,897.00
233.00
2.95%
Current Liabilities
Trade Payables
976.00
4,781.00
-3,805.00
-79.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
962.00
214.00
748.00
349.53%
Total Current Liabilities
20,393.00
14,779.00
5,614.00
37.99%
Total Liabilities
67,436.00
82,697.00
-15,261.00
-18.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
54,294.00
-54,294.00
-100.00%
Less: Accumulated Depreciation
0
27,217.00
-27,217.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,988.00
27,077.00
-9,089.00
-33.57%
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
6,497.00
12,387.00
-5,890.00
-47.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
775.00
962.00
-187.00
-19.44%
Total Non-Current Assets
27,296.00
44,046.00
-16,750.00
-38.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,855.00
13,386.00
-7,531.00
-56.26%
Sundry Debtors
26,854.00
11,796.00
15,058.00
127.65%
Cash and Bank
6,516.00
12,914.00
-6,398.00
-49.54%
Other Current Assets
39,228.00
38,099.00
1,129.00
2.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
40,140.00
38,651.00
1,489.00
3.85%
Net Current Assets (Including Current Investments)
19,747.00
23,872.00
-4,125.00
-17.28%
Total Current Assets Excluding Current Investments
40,140.00
38,651.00
1,489.00
3.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,436.00
82,697.00
-15,261.00
-18.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,985.00
5,000.00
8,985.00
179.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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