Tokyo Finance Ltd
NSE: BSE: 531644
₹20.29
(-6.84%)
Wed, 11 Mar 2026, 00:05 pm
Market Cap151.81M
PE Ratio229.52
Dividend0
Tokyo Finance Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 232.09M | 264.16M | 175.88M | 143.29M | 109.89M | 110.22M | 111.40M | 115.70M | 118.55M |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 161.51K | 352.07K | 194.78K | 538.83K | 38.19M | 34.89M | 16.13M | 14.90M | 205.00K |
| Cash & equivalents | 161.51K | 352.07K | 194.78K | 538.83K | 38.19M | 26.34M | 16.13M | 14.90M | 205.00K |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 8.55M | 0 | 0 | 0 |
| Total receivables, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 806.00K |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.71M | 6.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 2.66M | 15.09M | 2.52M | 2.45M | 2.38M | 2.31M | 2.24M | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 222.57M | 242.01M | 2.31M | 2.40M | 1.14M | 1.73M | 1.58M | 1.91M | 1.85M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - |
| Long term debt | 69.79M | 69.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 69.79M | 69.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 116.19M | 116.14M | 127.66M | 132.39M | 100.80M | 101.09M | 102.44M | 113.49M | 115.58M |
| Shareholders' equity | 116.19M | 116.14M | 127.66M | 132.39M | 100.80M | 101.09M | 102.44M | 113.49M | 115.58M |
| Common equity, total | 116.19M | 116.14M | 127.66M | 132.39M | 100.80M | 101.09M | 102.44M | 113.49M | 115.58M |
| Other common equity | 0 | 0 | 0 | 15.61M | 15.61M | 15.68M | 16.02M | 18.78M | 19.30M |
| Total debt | 69.79M | 69.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | 69.63M | 69.44M | -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 | -2.88M | 528.92K | -626.60K | 47.27K | -66.00K | 532.00K | 169.00K |
| Sale of fixed assets & businesses | 0 | 5.00M | 12.50M | 0 | 0 | 0 | 1.00K | 3.02M | 0 |
| Purchase/sale of investments, net | 0 | 0 | 21.95M | 0 | 0 | -8.50M | 8.50M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 21.95M | 0 | 0 | 0 | 8.50M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -8.50M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 23.42M | 0 | -69.79M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 23.42M | 0 | -69.79M | 0 | — | — | — | 0 | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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