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Tsukishima Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3532200007
JPY
2,921.00
83 (2.92%)

Dec 11

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
93,061.00
87,349.00
81,180.00
79,499.00
70,468.00
66,070.00
Shareholder's Funds
93,061.00
87,349.00
81,180.00
79,499.00
70,468.00
66,070.00
Minority Interest
18,993.00
18,189.00
1,508.00
1,450.00
1,316.00
1,286.00
Long-Term Borrowings
20,935.00
37,700.00
18,838.00
27,360.00
26,926.00
13,247.00
Secured Loans
20,935.00
37,700.00
18,838.00
27,360.00
26,926.00
13,247.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,372.00
3,511.00
531.00
875.00
-236.00
-1,895.00
Other Long Term Liabilities
15150
15064
11069
11874
10379
8085
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,520.00
6,321.00
6,283.00
6,738.00
6,768.00
6,308.00
Total Non-Current Liabilities
32,062.00
35,029.00
26,528.00
29,110.00
33,713.00
19,893.00
Current Liabilities
Trade Payables
20,886.00
25,798.00
19,231.00
17,498.00
17,409.00
21,438.00
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
5,520.00
6,321.00
6,283.00
6,738.00
6,768.00
6,308.00
Total Current Liabilities
48,126.00
67,442.00
37,241.00
43,511.00
38,614.00
41,087.00
Total Liabilities
1,92,248.00
2,08,009.00
1,46,457.00
1,53,570.00
1,44,111.00
1,28,336.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
69,484.00
68,342.00
0.00
58,165.00
48,225.00
Less: Accumulated Depreciation
0.00
23,299.00
21,676.00
0.00
18,432.00
14,555.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44,526.00
46,185.00
46,666.00
47,189.00
39,733.00
33,670.00
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
24,464.00
25,598.00
19,209.00
20,188.00
18,267.00
14,403.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,521.00
2,614.00
2,045.00
1,831.00
1,866.00
1,072.00
Total Non-Current Assets
80,532.00
84,063.00
72,115.00
73,363.00
64,037.00
52,151.00
Current Assets Loans & Advances
Current Investments
0.00
2,437.00
266.00
269.00
257.00
2,177.00
Inventories
4,474.00
5,221.00
3,613.00
3,676.00
6,993.00
6,108.00
Sundry Debtors
72,159.00
86,437.00
43,541.00
42,802.00
37,393.00
45,074.00
Cash and Bank
30,561.00
27,601.00
22,998.00
28,795.00
33,869.00
20,856.00
Other Current Assets
1,07,198.00
1,21,694.00
70,418.00
75,546.00
78,513.00
74,218.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,11,716.00
1,23,951.00
74,347.00
80,211.00
80,079.00
76,189.00
Net Current Assets (Including Current Investments)
63,590.00
56,509.00
37,106.00
36,700.00
41,465.00
35,102.00
Total Current Assets Excluding Current Investments
1,11,716.00
1,23,951.00
74,347.00
80,211.00
80,079.00
76,189.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,92,248.00
2,08,014.00
1,46,462.00
1,53,574.00
1,44,116.00
1,28,340.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,935.00
37,700.00
18,838.00
27,360.00
26,926.00
13,247.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tsukishima Holdings 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
93,061.00
1,15,499.00
-22,438.00
-19.43%
Shareholder's Funds
93,061.00
1,15,499.00
-22,438.00
-19.43%
Minority Interest
18,993.00
0
18,993.00
0.00%
Long-Term Borrowings
20,935.00
10,305.00
10,630.00
103.15%
Secured Loans
20,935.00
10,305.00
10,630.00
103.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,372.00
-267.00
4,639.00
1,737.45%
Other Long Term Liabilities
15,150.00
4,136.00
11,014.00
266.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,520.00
994.00
4,526.00
455.33%
Total Non-Current Liabilities
32,062.00
4,250.00
27,812.00
654.40%
Current Liabilities
Trade Payables
20,886.00
14,830.00
6,056.00
40.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,520.00
994.00
4,526.00
455.33%
Total Current Liabilities
48,126.00
53,163.00
-5,037.00
-9.47%
Total Liabilities
1,92,248.00
1,72,915.00
19,333.00
11.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
64,685.00
-64,685.00
-100.00%
Less: Accumulated Depreciation
0
43,903.00
-43,903.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44,526.00
20,782.00
23,744.00
114.25%
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
24,464.00
20,794.00
3,670.00
17.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,521.00
343.00
2,178.00
634.99%
Total Non-Current Assets
80,532.00
48,876.00
31,656.00
64.77%
Current Assets Loans & Advances
Current Investments
0
11,321.00
-11,321.00
-100.00%
Inventories
4,474.00
42,491.00
-38,017.00
-89.47%
Sundry Debtors
72,159.00
18,083.00
54,076.00
299.04%
Cash and Bank
30,561.00
48,148.00
-17,587.00
-36.53%
Other Current Assets
1,07,198.00
1,20,046.00
-12,848.00
-10.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,11,716.00
1,24,039.00
-12,323.00
-9.93%
Net Current Assets (Including Current Investments)
63,590.00
70,876.00
-7,286.00
-10.28%
Total Current Assets Excluding Current Investments
1,11,716.00
1,24,039.00
-12,323.00
-9.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,92,248.00
1,72,915.00
19,333.00
11.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,935.00
10,305.00
10,630.00
103.15%
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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