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Y.A.C. HOLDINGS CO., LTD.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3990600003
JPY
1,042.00
15 (1.46%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
16,916.00
16,989.00
15,977.00
15,324.00
14,125.00
13,870.00
Shareholder's Funds
16,916.00
16,989.00
15,977.00
15,324.00
14,125.00
13,870.00
Minority Interest
177.00
0.00
0.00
0.00
0.00
195.00
Long-Term Borrowings
16,219.00
17,395.00
14,129.00
13,312.00
15,332.00
14,527.00
Secured Loans
16,219.00
17,395.00
14,129.00
13,312.00
15,332.00
14,527.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-538.00
-432.00
-484.00
-503.00
-582.00
-685.00
Other Long Term Liabilities
1902
1757
1752
1807
1901
2180
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,498.00
1,343.00
1,395.00
1,503.00
1,644.00
1,815.00
Total Non-Current Liabilities
9,028.00
11,168.00
9,079.00
7,844.00
7,989.00
7,619.00
Current Liabilities
Trade Payables
4,032.00
5,265.00
5,252.00
5,219.00
3,937.00
5,754.00
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
1,498.00
1,343.00
1,395.00
1,503.00
1,644.00
1,815.00
Total Current Liabilities
14,961.00
15,665.00
13,680.00
13,824.00
15,388.00
17,446.00
Total Liabilities
41,086.00
43,822.00
38,736.00
36,992.00
37,502.00
39,130.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,459.00
16,935.00
16,460.00
15,664.00
15,128.00
14,882.00
Less: Accumulated Depreciation
10,193.00
9,547.00
9,048.00
8,824.00
8,389.00
8,123.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,266.00
7,388.00
7,412.00
6,840.00
6,739.00
6,759.00
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
2,317.00
1,904.00
308.00
308.00
608.00
394.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
291.00
7.00
158.00
170.00
15.00
196.00
Total Non-Current Assets
11,326.00
10,814.00
8,632.00
8,132.00
8,342.00
8,583.00
Current Assets Loans & Advances
Current Investments
0.00
107.00
77.00
77.00
78.00
82.00
Inventories
12,271.00
11,172.00
11,180.00
8,845.00
8,376.00
10,837.00
Sundry Debtors
9,285.00
13,401.00
11,161.00
10,466.00
10,132.00
12,321.00
Cash and Bank
7,182.00
7,557.00
6,551.00
8,618.00
9,931.00
6,449.00
Other Current Assets
28,740.00
32,240.00
28,972.00
28,008.00
28,519.00
29,693.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,760.00
33,013.00
30,108.00
28,865.00
29,166.00
30,552.00
Net Current Assets (Including Current Investments)
14,799.00
17,348.00
16,428.00
15,041.00
13,778.00
13,106.00
Total Current Assets Excluding Current Investments
29,760.00
33,013.00
30,108.00
28,865.00
29,166.00
30,552.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
41,086.00
43,827.00
38,740.00
36,997.00
37,508.00
39,135.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,219.00
17,395.00
14,129.00
13,312.00
15,332.00
14,527.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Y.A.C. HOLDINGS CO., 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
16,916.00
23,967.17
-7,051.17
-29.42%
Shareholder's Funds
16,916.00
23,967.17
-7,051.17
-29.42%
Minority Interest
177.00
1,579.00
-1,402.00
-88.79%
Long-Term Borrowings
16,219.00
1,193.66
15,025.34
1,258.76%
Secured Loans
16,219.00
1,193.66
15,025.34
1,258.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-538.00
-487.91
-50.09
-10.27%
Other Long Term Liabilities
1,902.00
1,521.49
380.51
25.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,498.00
869.89
628.11
72.21%
Total Non-Current Liabilities
9,028.00
2,652.58
6,375.42
240.35%
Current Liabilities
Trade Payables
4,032.00
589.77
3,442.23
583.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,498.00
869.89
628.11
72.21%
Total Current Liabilities
14,961.00
7,155.03
7,805.97
109.10%
Total Liabilities
41,086.00
35,353.78
5,732.22
16.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,459.00
8,386.42
9,072.58
108.18%
Less: Accumulated Depreciation
10,193.00
3,399.08
6,793.92
199.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,266.00
4,987.34
2,278.66
45.69%
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
2,317.00
1,306.58
1,010.42
77.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
291.00
3,191.45
-2,900.45
-90.88%
Total Non-Current Assets
11,326.00
10,603.43
722.57
6.81%
Current Assets Loans & Advances
Current Investments
0
1,001.87
-1,001.87
-100.00%
Inventories
12,271.00
1,732.49
10,538.51
608.29%
Sundry Debtors
9,285.00
6,317.15
2,967.85
46.98%
Cash and Bank
7,182.00
15,394.49
-8,212.49
-53.35%
Other Current Assets
28,740.00
24,446.00
4,294.00
17.57%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,760.00
24,750.35
5,009.65
20.24%
Net Current Assets (Including Current Investments)
14,799.00
17,595.32
-2,796.32
-15.89%
Total Current Assets Excluding Current Investments
29,760.00
24,750.35
5,009.65
20.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
41,086.00
35,353.78
5,732.22
16.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,219.00
1,193.66
15,025.34
1,258.76%
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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