Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
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
64,177.00
51,897.00
45,719.00
45,282.00
38,531.00
35,984.00
Shareholder's Funds
64,177.00
51,897.00
45,719.00
45,282.00
38,531.00
35,984.00
Minority Interest
247.00
224.00
399.00
4,923.00
3,784.00
3,199.00
Long-Term Borrowings
2,484.00
2,517.00
2,538.00
2,509.00
2,397.00
2,304.00
Secured Loans
2,484.00
2,517.00
2,538.00
2,509.00
2,397.00
2,304.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,039.00
-1,370.00
-2,073.00
-3,417.00
-3,211.00
-2,883.00
Other Long Term Liabilities
12896
10452
11205
14033
10343
10362
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,789.00
7,663.00
8,418.00
9,013.00
7,592.00
7,708.00
Total Non-Current Liabilities
12,896.00
10,552.00
11,305.00
14,033.00
10,343.00
10,362.00
Current Liabilities
Trade Payables
40,665.00
38,606.00
35,862.00
36,636.00
34,428.00
31,707.00
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
6,789.00
7,663.00
8,418.00
9,013.00
7,592.00
7,708.00
Total Current Liabilities
73,322.00
70,331.00
68,078.00
71,254.00
58,604.00
53,138.00
Total Liabilities
1,50,642.00
1,33,004.00
1,25,501.00
1,35,492.00
1,11,262.00
1,02,683.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,571.00
30,453.00
30,190.00
29,769.00
30,307.00
31,261.00
Less: Accumulated Depreciation
18,921.00
19,789.00
19,549.00
19,093.00
19,134.00
18,975.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,650.00
10,664.00
10,641.00
10,676.00
11,173.00
12,286.00
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
20,455.00
15,460.00
11,516.00
10,622.00
9,581.00
10,018.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,562.00
1,549.00
1,424.00
1,259.00
1,305.00
1,367.00
Total Non-Current Assets
44,290.00
34,677.00
30,412.00
32,441.00
28,221.00
29,872.00
Current Assets Loans & Advances
Current Investments
4,518.00
4,124.00
3,781.00
3,527.00
3,563.00
3,436.00
Inventories
17,453.00
17,773.00
14,926.00
14,114.00
16,140.00
15,539.00
Sundry Debtors
55,035.00
46,237.00
46,208.00
40,545.00
36,318.00
35,418.00
Cash and Bank
26,286.00
25,572.00
26,563.00
42,738.00
24,890.00
16,381.00
Other Current Assets
1,03,373.00
93,768.00
91,930.00
1,01,344.00
81,298.00
71,164.00
Short Term Loans and Advances
78.00
60.00
450.00
418.00
383.00
388.00
Total Current Assets
1,06,354.00
98,331.00
95,091.00
1,03,053.00
83,043.00
72,813.00
Net Current Assets (Including Current Investments)
33,032.00
28,000.00
27,013.00
31,799.00
24,439.00
19,675.00
Total Current Assets Excluding Current Investments
1,06,354.00
98,331.00
95,091.00
1,03,053.00
83,043.00
72,813.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,50,644.00
1,33,008.00
1,25,503.00
1,35,494.00
1,11,264.00
1,02,685.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,484.00
2,517.00
2,538.00
2,509.00
2,397.00
2,304.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jul 2024 is -100.00% vs 0.00% in Jul 2023
Other Long Term Liabilities
YoY Growth in year ended Jul 2024 is 23.38% vs -6.72% in Jul 2023
Fixed Assets
YoY Growth in year ended Jul 2024 is -0.13% vs 0.22% in Jul 2023
Investments
YoY Growth in year ended Jul 2024 is 32.31% vs 34.25% in Jul 2023
Current Assets
YoY Growth in year ended Jul 2024 is 8.16% vs 3.41% in Jul 2023
Compare Balance Sheet Results of Uchida Yoko 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
64,177.00
1,39,852.00
-75,675.00
-54.11%
Shareholder's Funds
64,177.00
1,39,852.00
-75,675.00
-54.11%
Minority Interest
247.00
1,727.00
-1,480.00
-85.70%
Long-Term Borrowings
2,484.00
1,203.00
1,281.00
106.48%
Secured Loans
2,484.00
1,203.00
1,281.00
106.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,039.00
-2,632.00
4,671.00
177.47%
Other Long Term Liabilities
12,896.00
2,205.00
10,691.00
484.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,789.00
905.00
5,884.00
650.17%
Total Non-Current Liabilities
12,896.00
2,371.00
10,525.00
443.91%
Current Liabilities
Trade Payables
40,665.00
11,197.00
29,468.00
263.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,789.00
905.00
5,884.00
650.17%
Total Current Liabilities
73,322.00
32,748.00
40,574.00
123.90%
Total Liabilities
1,50,642.00
1,76,698.00
-26,056.00
-14.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,571.00
1,14,156.00
-84,585.00
-74.10%
Less: Accumulated Depreciation
18,921.00
70,146.00
-51,225.00
-73.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,650.00
44,010.00
-33,360.00
-75.80%
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
20,455.00
8,937.00
11,518.00
128.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,562.00
867.00
695.00
80.16%
Total Non-Current Assets
44,290.00
68,407.00
-24,117.00
-35.26%
Current Assets Loans & Advances
Current Investments
4,518.00
864.00
3,654.00
422.92%
Inventories
17,453.00
37,010.00
-19,557.00
-52.84%
Sundry Debtors
55,035.00
25,645.00
29,390.00
114.60%
Cash and Bank
26,286.00
39,113.00
-12,827.00
-32.79%
Other Current Assets
1,03,373.00
1,02,634.00
739.00
0.72%
Short Term Loans and Advances
78.00
0
78.00
0.00%
Total Current Assets
1,06,354.00
1,08,294.00
-1,940.00
-1.79%
Net Current Assets (Including Current Investments)
33,032.00
75,546.00
-42,514.00
-56.28%
Total Current Assets Excluding Current Investments
1,06,354.00
1,08,294.00
-1,940.00
-1.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,50,644.00
1,76,701.00
-26,057.00
-14.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,484.00
1,203.00
1,281.00
106.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -100.00% vs 0.00% in Jul 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,896.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 23.38% vs -6.72% in Jul 2023
Annual - Fixed Assets
Fixed Assets 10,650.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is -0.13% vs 0.22% in Jul 2023
Annual - Investments
Investments 20,455.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 32.31% vs 34.25% in Jul 2023
Annual - Current Assets
Current Assets 1,06,354.00 Million
in Jul 2024Figures in Million
YoY Growth in year ended Jul 2024 is 8.16% vs 3.41% in Jul 2023
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