Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
16,971.00
16,916.00
16,989.00
15,977.00
15,324.00
14,125.00
Shareholder's Funds
16,971.00
16,916.00
16,989.00
15,977.00
15,324.00
14,125.00
Minority Interest
5.00
177.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,835.00
16,219.00
17,395.00
14,129.00
13,312.00
15,332.00
Secured Loans
18,835.00
16,219.00
17,395.00
14,129.00
13,312.00
15,332.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.00
-538.00
-432.00
-484.00
-503.00
-582.00
Other Long Term Liabilities
2495
1902
1757
1752
1807
1901
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,509.00
1,498.00
1,343.00
1,395.00
1,503.00
1,644.00
Total Non-Current Liabilities
11,171.00
8,978.00
11,168.00
9,079.00
7,844.00
7,989.00
Current Liabilities
Trade Payables
3,217.00
4,032.00
5,265.00
5,252.00
5,219.00
3,937.00
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
1,509.00
1,498.00
1,343.00
1,395.00
1,503.00
1,644.00
Total Current Liabilities
15,643.00
15,011.00
15,665.00
13,680.00
13,824.00
15,388.00
Total Liabilities
43,790.00
41,082.00
43,822.00
38,736.00
36,992.00
37,502.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,932.00
17,459.00
16,935.00
16,460.00
15,664.00
15,128.00
Less: Accumulated Depreciation
11,048.00
10,193.00
9,547.00
9,048.00
8,824.00
8,389.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,884.00
7,266.00
7,388.00
7,412.00
6,840.00
6,739.00
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
3,258.00
2,566.00
1,904.00
308.00
308.00
608.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
400.00
38.00
7.00
158.00
170.00
15.00
Total Non-Current Assets
14,184.00
11,326.00
10,814.00
8,632.00
8,132.00
8,342.00
Current Assets Loans & Advances
Current Investments
347.00
87.00
107.00
77.00
77.00
78.00
Inventories
11,443.00
12,271.00
11,172.00
11,180.00
8,845.00
8,376.00
Sundry Debtors
8,662.00
9,285.00
13,401.00
11,161.00
10,466.00
10,132.00
Cash and Bank
8,399.00
7,095.00
7,557.00
6,551.00
8,618.00
9,931.00
Other Current Assets
28,853.00
28,740.00
32,240.00
28,972.00
28,008.00
28,519.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,609.00
29,760.00
33,013.00
30,108.00
28,865.00
29,166.00
Net Current Assets (Including Current Investments)
13,966.00
14,749.00
17,348.00
16,428.00
15,041.00
13,778.00
Total Current Assets Excluding Current Investments
29,609.00
29,760.00
33,013.00
30,108.00
28,865.00
29,166.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,793.00
41,086.00
43,827.00
38,740.00
36,997.00
37,508.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,835.00
16,219.00
17,395.00
14,129.00
13,312.00
15,332.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Y.A.C. HOLDINGS 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
16,971.00
23,741.51
-6,770.51
-28.52%
Shareholder's Funds
16,971.00
23,741.51
-6,770.51
-28.52%
Minority Interest
5.00
1,740.13
-1,735.13
-99.71%
Long-Term Borrowings
18,835.00
1,094.75
17,740.25
1,620.48%
Secured Loans
18,835.00
1,094.75
17,740.25
1,620.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.00
-560.33
592.33
105.71%
Other Long Term Liabilities
2,495.00
1,861.78
633.22
34.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,509.00
1,057.60
451.40
42.68%
Total Non-Current Liabilities
11,171.00
2,872.95
8,298.05
288.83%
Current Liabilities
Trade Payables
3,217.00
619.95
2,597.05
418.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,509.00
1,057.60
451.40
42.68%
Total Current Liabilities
15,643.00
7,727.10
7,915.90
102.44%
Total Liabilities
43,790.00
36,081.67
7,708.33
21.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,932.00
8,665.87
11,266.13
130.01%
Less: Accumulated Depreciation
11,048.00
3,634.41
7,413.59
203.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,884.00
5,031.46
3,852.54
76.57%
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
3,258.00
2,859.71
398.29
13.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
400.00
3,658.58
-3,258.58
-89.07%
Total Non-Current Assets
14,184.00
12,726.35
1,457.65
11.45%
Current Assets Loans & Advances
Current Investments
347.00
0
347.00
0.00%
Inventories
11,443.00
1,737.71
9,705.29
558.51%
Sundry Debtors
8,662.00
7,090.88
1,571.12
22.16%
Cash and Bank
8,399.00
14,209.25
-5,810.25
-40.89%
Other Current Assets
28,853.00
23,037.84
5,815.16
25.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
29,609.00
23,355.33
6,253.67
26.78%
Net Current Assets (Including Current Investments)
13,966.00
15,628.24
-1,662.24
-10.64%
Total Current Assets Excluding Current Investments
29,609.00
23,355.33
6,253.67
26.78%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,793.00
36,081.68
7,711.32
21.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,835.00
1,094.75
17,740.25
1,620.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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