TOKYOFINNon Banking Financial Company (NBFC)
Tokyo Finance Ltd — Balance Sheet
₹19.60
-8.98%
Tokyo Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Tangible Book Value | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Invested Capital | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Working Capital | 11.76 Cr | 11.55 Cr | 10.16 Cr | 10.04 Cr | — |
| Net Tangible Assets | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Common Stock Equity | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Total Capitalization | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Total Equity Gross Minority Interest | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Stockholders Equity | 11.56 Cr | 11.35 Cr | 10.24 Cr | 10.11 Cr | — |
| Other Equity Interest | 4.61 Cr | 4.41 Cr | 3.30 Cr | 3.17 Cr | — |
| Capital Stock | 6.94 Cr | 6.94 Cr | 6.94 Cr | 6.94 Cr | — |
| Common Stock | 6.94 Cr | 6.94 Cr | 6.94 Cr | 6.94 Cr | — |
| Total Liabilities Net Minority Interest | 0.30 Cr | 0.22 Cr | 0.90 Cr | 0.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.29 Cr | 0.20 Cr | 0.14 Cr | 0.16 Cr | — |
| Other Non Current Liabilities | 0.05 Cr | 0.02 Cr | 0.75 Cr | 0.75 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr | — |
| Current Liabilities | 65000.00 | 0.02 Cr | 0.75 Cr | 0.75 Cr | — |
| Payables | 65000.00 | 0.02 Cr | 0.75 Cr | 0.75 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 65000.00 | 3000.00 | 0.00 | 15000.00 | — |
| Total Assets | 11.86 Cr | 11.57 Cr | 11.14 Cr | 11.02 Cr | — |
| Total Non Current Assets | 0.08 Cr | 0.00 | 0.22 Cr | 0.23 Cr | — |
| Other Non Current Assets | 0.08 Cr | 0.04 Cr | 49000.00 | 43000.00 | — |
| Net PPE | 0.00 | 0.00 | 0.22 Cr | 0.23 Cr | — |
| Current Assets | 11.77 Cr | 11.57 Cr | 10.92 Cr | 10.79 Cr | — |
| Other Receivables | 11.57 Cr | 9.89 Cr | 9.14 Cr | 7.13 Cr | — |
| Taxes Receivable | 0.18 Cr | 0.15 Cr | 0.15 Cr | 0.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 1.49 Cr | 1.61 Cr | 3.49 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 1.49 Cr | 1.61 Cr | 2.63 Cr | — |
| Retained Earnings | — | 2.53 Cr | 1.70 Cr | 1.60 Cr | 1.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.11 Cr | 0.10 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.02 Cr | 0.75 Cr | 0.75 Cr | 0.77 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.24 Cr | -0.23 Cr | -0.22 Cr |
| Gross PPE | — | 0.03 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Machinery Furniture Equipment | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Buildings And Improvements | — | 0.00 | 0.43 Cr | 0.43 Cr | 0.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.19 Cr | 0.16 Cr | 0.17 Cr | 0.11 Cr |
| Cash Financial | — | 1.49 Cr | 1.61 Cr | 2.63 Cr | 3.82 Cr |
| Other Short Term Investments | — | — | — | 0.86 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.