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Y's table corp.

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: JP3990760005
JPY
2,921.00
2 (0.07%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
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
678.24
417.58
303.63
-94.27
-978.68
523.51
Shareholder's Funds
678.24
417.58
303.63
-94.27
-978.68
523.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,691.18
1,921.48
2,429.41
2,926.45
1,556.61
1,297.16
Secured Loans
1,691.18
1,921.48
2,429.41
2,926.45
1,556.61
1,297.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-189.66
-161.62
-131.15
-88.37
0.00
0.00
Other Long Term Liabilities
979.41
905.68
917.52
1042.1
1065.88
1276.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
880.73
815.53
804.78
826.54
821.01
821.44
Total Non-Current Liabilities
2,445.69
2,594.89
2,292.29
2,642.38
1,385.29
2,040.21
Current Liabilities
Trade Payables
480.28
451.51
402.88
271.12
319.08
544.72
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
880.73
815.53
804.78
826.54
821.01
821.44
Total Current Liabilities
1,738.54
1,725.20
2,459.18
2,442.53
3,958.52
2,374.61
Total Liabilities
4,862.47
4,737.68
5,055.10
4,990.65
4,365.12
4,938.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,161.31
4,883.04
5,039.52
5,263.88
5,304.55
5,466.97
Less: Accumulated Depreciation
4,187.00
4,116.04
4,190.10
4,184.79
4,002.47
3,858.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
974.31
767.00
849.42
1,079.08
1,302.08
1,608.79
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
426.46
387.77
403.17
505.32
478.11
528.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
605.81
587.22
577.36
610.93
600.37
634.02
Total Non-Current Assets
2,242.87
1,930.64
2,001.72
2,378.08
2,395.23
2,929.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
193.05
155.43
136.17
118.98
114.89
172.00
Sundry Debtors
623.26
611.60
546.72
376.15
379.05
607.63
Cash and Bank
1,533.30
1,792.21
2,041.06
1,837.62
1,096.22
1,064.99
Other Current Assets
2,429.61
2,639.24
2,883.95
2,332.76
1,590.16
1,844.62
Short Term Loans and Advances
80.00
80.00
160.00
0.00
0.00
0.00
Total Current Assets
2,619.59
2,807.03
3,053.39
2,612.56
1,969.89
2,008.85
Net Current Assets (Including Current Investments)
881.06
1,081.84
594.21
170.03
-1,988.62
-365.76
Total Current Assets Excluding Current Investments
2,619.59
2,807.03
3,053.39
2,612.56
1,969.89
2,008.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,862.47
4,737.68
5,055.10
4,990.65
4,365.12
4,938.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,691.18
1,921.48
2,429.41
2,926.45
1,556.61
1,297.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Y's table corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
678.24
3,262.38
-2,584.14
-79.21%
Shareholder's Funds
678.24
3,262.38
-2,584.14
-79.21%
Minority Interest
0
15.05
-15.05
-100.00%
Long-Term Borrowings
1,691.18
16,921.07
-15,229.89
-90.01%
Secured Loans
1,691.18
16,921.07
-15,229.89
-90.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-189.66
0
-189.66
0.00%
Other Long Term Liabilities
979.41
1,541.72
-562.31
-36.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
880.73
1,373.34
-492.61
-35.87%
Total Non-Current Liabilities
2,445.69
12,347.85
-9,902.16
-80.19%
Current Liabilities
Trade Payables
480.28
756.19
-275.91
-36.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
880.73
1,373.34
-492.61
-35.87%
Total Current Liabilities
1,738.54
9,411.18
-7,672.64
-81.53%
Total Liabilities
4,862.47
25,036.46
-20,173.99
-80.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,161.31
34,357.45
-29,196.14
-84.98%
Less: Accumulated Depreciation
4,187.00
20,683.54
-16,496.54
-79.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
974.31
13,673.92
-12,699.61
-92.87%
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
426.46
1,068.60
-642.14
-60.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
605.81
1,993.75
-1,387.94
-69.61%
Total Non-Current Assets
2,242.87
17,455.93
-15,213.06
-87.15%
Current Assets Loans & Advances
Current Investments
0
415.02
-415.02
-100.00%
Inventories
193.05
2,121.00
-1,927.95
-90.90%
Sundry Debtors
623.26
1,609.03
-985.77
-61.26%
Cash and Bank
1,533.30
2,939.33
-1,406.03
-47.84%
Other Current Assets
2,429.61
7,084.39
-4,654.78
-65.70%
Short Term Loans and Advances
80.00
0
80.00
0.00%
Total Current Assets
2,619.59
7,580.53
-4,960.94
-65.44%
Net Current Assets (Including Current Investments)
881.06
-1,830.65
2,711.71
148.13%
Total Current Assets Excluding Current Investments
2,619.59
7,580.53
-4,960.94
-65.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,862.47
25,036.46
-20,173.99
-80.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,691.18
16,921.07
-15,229.89
-90.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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