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Toyo Tec Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3616800003
JPY
1,575.00
256 (19.41%)

Dec 12

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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
21,738.25
21,312.05
20,623.52
20,446.56
21,749.53
20,845.77
Shareholder's Funds
21,738.25
21,312.05
20,623.52
20,446.56
21,749.53
20,845.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,129.06
6,167.87
4,633.02
4,024.86
4,601.47
3,694.45
Secured Loans
9,129.06
6,167.87
4,633.02
4,024.86
4,601.47
3,694.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
170.13
37.28
-72.03
18.09
633.14
391.49
Other Long Term Liabilities
2168.41
2026.47
1822.2
1098.19
1527.63
1255.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
810.52
757.81
671.48
417.91
389.27
356.94
Total Non-Current Liabilities
8,999.66
7,178.07
5,064.34
4,618.58
3,333.20
4,240.29
Current Liabilities
Trade Payables
287.78
395.01
398.29
386.52
470.14
460.84
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
810.52
757.81
671.48
417.91
389.27
356.94
Total Current Liabilities
8,060.68
7,281.98
5,898.91
4,814.20
7,050.29
4,795.44
Total Liabilities
38,798.60
35,772.10
31,586.77
29,879.33
32,133.03
29,881.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23,823.44
27,170.33
22,033.97
22,899.89
21,621.04
20,144.75
Less: Accumulated Depreciation
10,302.60
13,183.30
10,276.34
11,429.99
10,894.63
10,143.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,520.84
13,987.02
11,757.63
11,469.90
10,726.41
10,001.35
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
4,166.45
2,993.59
2,600.92
2,433.71
5,141.73
4,515.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
855.26
841.41
642.39
652.01
640.41
612.72
Total Non-Current Assets
23,078.76
19,657.32
16,940.89
15,804.60
17,901.13
16,069.92
Current Assets Loans & Advances
Current Investments
0.00
415.83
663.36
596.66
599.76
572.02
Inventories
438.94
1,479.14
1,278.25
338.18
340.54
429.51
Sundry Debtors
3,426.62
3,114.79
2,757.78
2,608.97
2,250.72
2,477.83
Cash and Bank
10,621.87
10,477.93
9,518.93
10,132.85
10,655.55
10,040.06
Other Current Assets
14,487.43
15,487.69
14,218.33
13,676.67
13,846.58
13,519.42
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,719.84
16,114.78
14,645.88
14,074.73
14,231.90
13,811.59
Net Current Assets (Including Current Investments)
7,659.16
8,832.80
8,746.97
9,260.54
7,181.60
9,016.15
Total Current Assets Excluding Current Investments
15,719.84
16,114.78
14,645.88
14,074.73
14,231.90
13,811.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,798.60
35,772.11
31,586.77
29,879.33
32,133.03
29,881.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,129.06
6,167.87
4,633.02
4,024.86
4,601.47
3,694.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Toyo Tec 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
21,738.25
5,734.84
16,003.41
279.06%
Shareholder's Funds
21,738.25
5,734.84
16,003.41
279.06%
Minority Interest
0
41.62
-41.62
-100.00%
Long-Term Borrowings
9,129.06
2,211.56
6,917.50
312.79%
Secured Loans
9,129.06
2,211.56
6,917.50
312.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
170.13
-339.76
509.89
150.07%
Other Long Term Liabilities
2,168.41
403.18
1,765.23
437.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
810.52
52.30
758.22
1,449.75%
Total Non-Current Liabilities
8,999.66
2,054.28
6,945.38
338.09%
Current Liabilities
Trade Payables
287.78
0
287.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
810.52
52.30
758.22
1,449.75%
Total Current Liabilities
8,060.68
3,638.46
4,422.22
121.54%
Total Liabilities
38,798.60
11,469.20
27,329.40
238.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
23,823.44
1,819.47
22,003.97
1,209.36%
Less: Accumulated Depreciation
10,302.60
873.75
9,428.85
1,079.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,520.84
945.72
12,575.12
1,329.69%
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
4,166.45
98.30
4,068.15
4,138.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
855.26
563.82
291.44
51.69%
Total Non-Current Assets
23,078.76
2,580.31
20,498.45
794.42%
Current Assets Loans & Advances
Current Investments
0
86.35
-86.35
-100.00%
Inventories
438.94
274.06
164.88
60.16%
Sundry Debtors
3,426.62
1,449.39
1,977.23
136.42%
Cash and Bank
10,621.87
6,653.09
3,968.78
59.65%
Other Current Assets
14,487.43
8,462.90
6,024.53
71.19%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,719.84
8,888.90
6,830.94
76.85%
Net Current Assets (Including Current Investments)
7,659.16
5,250.44
2,408.72
45.88%
Total Current Assets Excluding Current Investments
15,719.84
8,888.90
6,830.94
76.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,798.60
11,469.21
27,329.39
238.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,129.06
2,211.56
6,917.50
312.79%
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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