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YA-MAN Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3930050004
JPY
801.00
-16 (-1.96%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
25,113.73
25,435.94
22,093.21
16,893.06
13,361.72
13,072.24
Shareholder's Funds
25,113.73
25,435.94
22,093.21
16,893.06
13,361.72
13,072.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
714.88
1,339.50
1,961.51
2,591.57
509.42
575.26
Secured Loans
714.88
1,339.50
1,961.51
2,591.57
509.42
575.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-562.31
-362.58
-513.45
-247.49
-186.64
-181.40
Other Long Term Liabilities
749.29
155.83
8.61
16.12
24.99
11.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
849.29
861.83
1,338.61
1,970.12
107.69
286.21
Current Liabilities
Trade Payables
782.39
1,521.05
1,870.63
2,600.22
1,622.53
1,414.62
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,127.13
4,681.75
7,120.35
6,992.33
3,823.57
4,601.33
Total Liabilities
29,090.15
30,979.52
30,552.17
25,855.51
17,292.98
17,959.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,757.33
2,130.37
0.00
1,859.53
1,738.14
1,578.48
Less: Accumulated Depreciation
1,857.66
1,586.78
0.00
1,168.51
1,129.98
964.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
899.67
543.59
541.32
691.02
608.16
614.41
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
407.94
377.98
724.44
577.19
44.66
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
513.51
537.90
241.18
242.07
223.38
232.05
Total Non-Current Assets
3,073.79
2,412.83
2,644.66
2,317.50
2,252.69
2,416.73
Current Assets Loans & Advances
Current Investments
454.16
454.16
454.16
454.16
454.15
644.99
Inventories
4,056.54
5,132.50
4,118.83
3,692.33
2,034.18
2,284.92
Sundry Debtors
3,854.02
4,935.15
5,194.77
4,000.91
3,022.02
3,373.37
Cash and Bank
16,151.53
15,691.99
16,194.95
12,503.49
7,178.35
7,488.54
Other Current Assets
25,124.05
27,151.39
26,896.49
22,314.44
14,035.74
15,008.95
Short Term Loans and Advances
607.80
937.59
933.77
1,663.55
1,347.04
1,217.13
Total Current Assets
26,016.37
28,566.70
27,907.51
23,538.01
15,040.29
15,543.05
Net Current Assets (Including Current Investments)
22,889.24
23,884.94
20,787.16
16,545.68
11,216.72
10,941.72
Total Current Assets Excluding Current Investments
26,016.37
28,566.70
27,907.51
23,538.01
15,040.29
15,543.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,090.15
30,979.53
30,552.17
25,855.51
17,292.98
17,959.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
714.88
1,339.50
1,961.51
2,591.57
509.42
575.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -85.84% vs -46.92% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 380.84% vs 1,709.87% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 65.51% vs 0.42% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 7.93% vs -47.82% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is -8.93% vs 2.36% in Apr 2023

Compare Balance Sheet Results of YA-MAN Ltd.
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
25,113.73
87,722.00
-62,608.27
-71.37%
Shareholder's Funds
25,113.73
87,722.00
-62,608.27
-71.37%
Minority Interest
0
1,517.00
-1,517.00
-100.00%
Long-Term Borrowings
714.88
98.00
616.88
629.47%
Secured Loans
714.88
98.00
616.88
629.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-562.31
-247.00
-315.31
-127.66%
Other Long Term Liabilities
749.29
957.00
-207.71
-21.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
597.00
-597.00
-100.00%
Total Non-Current Liabilities
849.29
957.00
-107.71
-11.25%
Current Liabilities
Trade Payables
782.39
6,516.00
-5,733.61
-87.99%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
597.00
-597.00
-100.00%
Total Current Liabilities
3,127.13
11,868.00
-8,740.87
-73.65%
Total Liabilities
29,090.15
1,02,066.00
-72,975.85
-71.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,757.33
25,865.00
-23,107.67
-89.34%
Less: Accumulated Depreciation
1,857.66
8,531.00
-6,673.34
-78.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
899.67
17,334.00
-16,434.33
-94.81%
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
407.94
2,405.00
-1,997.06
-83.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
513.51
1,104.00
-590.49
-53.49%
Total Non-Current Assets
3,073.79
21,401.00
-18,327.21
-85.64%
Current Assets Loans & Advances
Current Investments
454.16
0
454.16
0.00%
Inventories
4,056.54
8,469.00
-4,412.46
-52.10%
Sundry Debtors
3,854.02
16,610.00
-12,755.98
-76.80%
Cash and Bank
16,151.53
54,817.00
-38,665.47
-70.54%
Other Current Assets
25,124.05
79,899.00
-54,774.95
-68.56%
Short Term Loans and Advances
607.80
0
607.80
0.00%
Total Current Assets
26,016.37
80,665.00
-54,648.63
-67.75%
Net Current Assets (Including Current Investments)
22,889.24
68,797.00
-45,907.76
-66.73%
Total Current Assets Excluding Current Investments
26,016.37
80,665.00
-54,648.63
-67.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
29,090.15
1,02,066.00
-72,975.85
-71.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
714.88
98.00
616.88
629.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 100.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -85.84% vs -46.92% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 749.29 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 380.84% vs 1,709.87% in Apr 2023

Annual - Fixed Assets
Fixed Assets 899.67 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 65.51% vs 0.42% in Apr 2023

Annual - Investments
Investments 407.94 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 7.93% vs -47.82% in Apr 2023

Annual - Current Assets
Current Assets 26,016.37 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -8.93% vs 2.36% in Apr 2023

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