pocketful logo
Tokyo Finance Ltd logo

Tokyo Finance Ltd

NSE: BSE: 531644

20.29

(-6.84%)

Wed, 11 Mar 2026, 00:05 pm

Tokyo Finance Balance Sheet

Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets232.09M264.16M175.88M143.29M109.89M110.22M111.40M115.70M118.55M
Total current assets---------
Cash and short term investments161.51K352.07K194.78K538.83K38.19M34.89M16.13M14.90M205.00K
Cash & equivalents161.51K352.07K194.78K538.83K38.19M26.34M16.13M14.90M205.00K
Short term investments000008.55M000
Total receivables, net00000000806.00K
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments6.71M6.71M0000000
Net property/plant/equipment2.66M15.09M2.52M2.45M2.38M2.31M2.24M00
Gross property/plant/equipment---------
Deferred tax assets
Net intangible assets
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total222.57M242.01M2.31M2.40M1.14M1.73M1.58M1.91M1.85M
Short term debt000000000
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt69.79M69.79M0000000
Long term debt excl. lease liabilities69.79M69.79M0000000
Total equity116.19M116.14M127.66M132.39M100.80M101.09M102.44M113.49M115.58M
Shareholders' equity116.19M116.14M127.66M132.39M100.80M101.09M102.44M113.49M115.58M
Common equity, total116.19M116.14M127.66M132.39M100.80M101.09M102.44M113.49M115.58M
Other common equity00015.61M15.61M15.68M16.02M18.78M19.30M
Total debt69.79M69.79M0000000
Net debt69.63M69.44M-194.78K-538.83K-38.19M-34.89M-16.13M-14.90M-205.00K
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities-29.94M-15.64M-2.88M528.92K-626.60K47.27K-66.00K532.00K169.00K
Sale of fixed assets & businesses05.00M12.50M0001.00K3.02M0
Purchase/sale of investments, net0021.95M00-8.50M8.50M00
Sale/maturity of investments0021.95M0008.50M00
Purchase of investments00000-8.50M000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net23.42M0-69.79M000000
Issuance/retirement of long term debt
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt23.42M0-69.79M00
Total cash dividends paid000000000
Other financing cash flow items, total000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800