Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'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
11,944.06
11,029.15
9,965.97
9,389.33
9,366.37
8,804.02
Shareholder's Funds
11,944.06
11,029.15
9,965.97
9,389.33
9,366.37
8,804.02
Minority Interest
0.00
0.00
0.00
0.13
0.21
0.33
Long-Term Borrowings
172.59
344.32
555.69
654.85
186.87
253.82
Secured Loans
172.59
344.32
555.69
654.85
186.87
253.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
369.95
193.93
41.16
-94.98
-99.79
-250.64
Other Long Term Liabilities
1393.42
1055.86
912.01
825.3
881.58
825.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
677.17
781.71
777.82
631.96
680.83
676.35
Total Non-Current Liabilities
1,418.42
1,185.88
1,152.03
891.95
971.58
975.49
Current Liabilities
Trade Payables
708.02
692.79
635.14
650.98
533.39
718.23
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
677.17
781.71
777.82
631.96
680.83
676.35
Total Current Liabilities
2,568.59
2,875.23
2,947.59
2,836.59
2,123.22
2,343.56
Total Liabilities
15,931.07
15,090.25
14,065.59
13,118.00
12,461.38
12,123.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,430.75
10,110.68
10,006.95
9,825.92
9,028.49
8,741.58
Less: Accumulated Depreciation
7,714.27
7,887.27
7,756.45
7,709.78
7,514.47
7,397.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,716.48
2,223.41
2,250.50
2,116.14
1,514.02
1,343.89
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
2,329.79
1,859.96
1,265.92
1,140.87
1,067.09
794.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
208.44
225.03
242.08
154.08
143.42
142.53
Total Non-Current Assets
8,578.40
4,675.74
4,175.49
4,074.41
3,198.19
2,822.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,236.44
1,805.32
2,345.20
2,055.07
1,547.97
2,962.03
Sundry Debtors
2,521.05
2,589.04
2,447.43
2,376.42
2,556.79
3,125.13
Cash and Bank
2,392.77
5,881.70
4,707.30
4,126.30
5,055.54
3,004.39
Other Current Assets
7,150.26
10,276.75
9,740.55
8,655.67
9,160.30
9,091.54
Short Term Loans and Advances
0.00
0.69
240.62
97.88
0.00
0.00
Total Current Assets
7,352.68
10,414.51
9,890.11
9,043.59
9,263.19
9,301.30
Net Current Assets (Including Current Investments)
4,784.08
7,539.28
6,942.52
6,207.00
7,139.97
6,957.74
Total Current Assets Excluding Current Investments
7,352.68
10,414.51
9,890.11
9,043.59
9,263.19
9,301.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,931.08
15,090.26
14,065.59
13,118.00
12,461.38
12,123.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.59
344.32
555.69
654.85
186.87
253.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TVE Co., Ltd.
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
11,944.06
5,073.95
6,870.11
135.40%
Shareholder's Funds
11,944.06
5,073.95
6,870.11
135.40%
Minority Interest
0
330.19
-330.19
-100.00%
Long-Term Borrowings
172.59
818.88
-646.29
-78.92%
Secured Loans
172.59
818.88
-646.29
-78.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
369.95
264.87
105.08
39.67%
Other Long Term Liabilities
1,393.42
1,528.18
-134.76
-8.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
677.17
442.51
234.66
53.03%
Total Non-Current Liabilities
1,418.42
1,714.83
-296.41
-17.29%
Current Liabilities
Trade Payables
708.02
365.66
342.36
93.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
677.17
442.51
234.66
53.03%
Total Current Liabilities
2,568.59
1,444.81
1,123.78
77.78%
Total Liabilities
15,931.07
8,563.78
7,367.29
86.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,430.75
7,897.87
5,532.88
70.06%
Less: Accumulated Depreciation
7,714.27
6,337.29
1,376.98
21.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,716.48
1,560.58
4,155.90
266.30%
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
2,329.79
1,888.79
441.00
23.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
208.44
100.62
107.82
107.16%
Total Non-Current Assets
8,578.40
3,558.09
5,020.31
141.10%
Current Assets Loans & Advances
Current Investments
0
240.00
-240.00
-100.00%
Inventories
2,236.44
666.88
1,569.56
235.36%
Sundry Debtors
2,521.05
1,370.98
1,150.07
83.89%
Cash and Bank
2,392.77
2,212.51
180.26
8.15%
Other Current Assets
7,150.26
4,490.38
2,659.88
59.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,352.68
5,005.70
2,346.98
46.89%
Net Current Assets (Including Current Investments)
4,784.08
3,560.89
1,223.19
34.35%
Total Current Assets Excluding Current Investments
7,352.68
5,005.70
2,346.98
46.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
15,931.08
8,563.78
7,367.30
86.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.59
818.88
-646.29
-78.92%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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