Tokyo Plast International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tokyo Plast International Limited's balance sheet done over the years? Its assets were worth $925,700,000 last year, which is more than in the previous period. 35% of Tokyo Plast International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $324,217,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2011 | 560334647 | 245.68M | 43.85% |
|---|---|---|---|
| 2012 | 651525779 | 284.00M | 43.59% |
| 2015 | 731403428 | 281.45M | 38.48% |
| 2016 | 768680217 | 275.52M | 35.84% |
| 2018 | 873354242 | 270.76M | 31% |
| 2019 | 879414344 | 318.43M | 36.21% |
| 2020 | 808197134 | 239.75M | 29.67% |
| 2021 | 866828389 | 292.37M | 33.73% |
| 2022 | 880037278 | 298.16M | 33.88% |
| 2024 | 925700000 | 324.21M | 35.02% |
TOKYOPLAST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.28M | 8.00M | 11.42M | 35.77M | 47.56M | 7.81M | 33.18M | 13.28M | 14.46M | 13.38M |
Short term investments | 0 | -2.43M | -2.43M | 14.10M | -2.43M | -2.43M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 201.91M | 243.62M | 219.42M | 193.63M | 0 | 108.11M | 0 | 0 | 0 |
Inventory | 161.09M | 234.36M | 191.54M | 208.39M | 127.25M | 59.76M | 73.65M | 71.17M | 74.69M | 71.63M |
Other current assets | 269.28M | 132.24M | 143.72M | 311.06M | 423.56M | 439.50M | 152.39M | 267.41M | 192.66M | 315.90M |
Total current assets | 444.66M | 574.09M | 587.87M | 569.34M | 595.95M | 504.64M | 365.89M | 351.87M | 281.82M | 400.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 447.14M | 278.31M | 248.90M | 214.20M | 217.50M | 200.75M | 170.32M | 170.92M | 166.78M | 148.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -17.48M | 2.63M | -13.90M | 2.63M | 13.83M | 11.4M | 11.4M | 0 | 0 |
Other non-current assets | 22.40M | 58.40M | 75.75M | 78.96M | -1 | -1 | 218.56M | 197.46M | 202.91M | 11.4M |
Total non-current assets | 481.04M | 305.94M | 278.95M | 238.85M | 283.45M | 368.70M | 402.78M | 379.52M | 369.70M | 159.40M |
Total assets | 925.7M | 880.03M | 866.82M | 808.19M | 879.41M | 873.35M | 768.68M | 731.40M | 651.52M | 560.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.78M | 43.70M | 51.47M | 44.59M | 34.92M | 48.35M | 26.74M | 924.47K | 0 | 0 |
Short term debt | 171.23M | 153.34M | 144.23M | 123.97M | 189.41M | 142.27M | 155.75M | 186.87M | 155.76M | 0 |
Total current liabilities | 263.82M | 229.86M | 240.22M | 199.59M | 285.29M | 243.10M | 248.76M | 251.40M | 242.38M | 99.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.67M | 35.16M | 15.50M | 2.52M | 1.22M | 569.82K | 9.01M | 17.03M | 31.22M | 141.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.35M |
Other non-current liabilities | 38.72M | 3.85M | 1.40M | 1.40M | 31.91M | 27.08M | 17.74M | 13.01M | 7.58M | 1 |
Total non-current liabilities | 60.39M | 68.29M | 52.15M | 40.15M | 33.13M | 27.65M | 26.75M | 30.05M | 41.61M | 146.56M |
Total liabilities | 324.21M | 298.16M | 292.37M | 239.75M | 318.43M | 270.76M | 275.52M | 281.45M | 284.00M | 245.68M |
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