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Yagi & Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3930600006
JPY
3,290.00
20 (0.61%)

Dec 11

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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
43,176.00
40,040.07
36,276.60
34,724.99
35,849.16
33,839.33
Shareholder's Funds
43,176.00
40,040.07
36,276.60
34,724.99
35,849.16
33,839.33
Minority Interest
0.00
0.00
0.00
424.47
399.41
439.26
Long-Term Borrowings
13,340.00
12,340.00
14,033.18
9,403.47
11,133.90
6,435.31
Secured Loans
13,340.00
12,340.00
14,033.18
9,403.47
11,133.90
6,435.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
471.00
252.95
-648.36
-233.96
-489.31
-160.36
Other Long Term Liabilities
3168
2890.59
2356.55
2422.71
2766.76
2525.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,066.00
1,104.14
1,204.69
1,278.54
1,473.41
1,368.29
Total Non-Current Liabilities
11,368.00
9,990.59
8,756.55
7,036.18
7,771.53
6,145.01
Current Liabilities
Trade Payables
11,366.00
11,702.66
12,776.63
12,076.79
11,294.03
11,898.61
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
1,066.00
1,104.14
1,204.69
1,278.54
1,473.41
1,368.29
Total Current Liabilities
24,649.00
24,037.06
27,993.96
22,516.50
24,082.99
20,084.47
Total Liabilities
79,196.00
74,067.72
73,027.12
64,702.14
68,103.08
60,508.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
12,977.70
12,813.24
11,912.35
12,223.23
12,027.80
Less: Accumulated Depreciation
0.00
8,164.66
7,915.24
7,398.45
7,330.39
7,251.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,032.00
4,813.05
4,898.00
4,513.90
4,892.84
4,776.35
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
12,642.00
10,432.49
8,188.90
6,750.38
7,663.34
5,899.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,104.00
7.58
362.43
1,539.92
972.37
1,155.40
Total Non-Current Assets
23,227.00
18,202.49
16,574.24
15,491.57
16,852.96
15,122.03
Current Assets Loans & Advances
Current Investments
119.00
200.62
211.75
76.11
73.09
323.23
Inventories
9,994.00
9,538.76
10,414.60
9,029.70
8,383.10
8,901.41
Sundry Debtors
31,897.00
33,886.96
32,759.60
29,789.06
32,871.85
30,180.15
Cash and Bank
11,839.00
10,038.75
10,901.39
6,733.51
7,150.66
4,448.93
Other Current Assets
53,852.00
53,665.08
54,287.33
45,628.38
48,478.71
43,853.72
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,969.00
55,865.23
56,452.88
49,210.57
51,250.12
45,386.04
Net Current Assets (Including Current Investments)
31,320.00
31,828.17
28,458.92
26,694.07
27,167.13
25,301.57
Total Current Assets Excluding Current Investments
55,969.00
55,865.23
56,452.88
49,210.57
51,250.12
45,386.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,196.00
74,067.72
73,027.12
64,702.15
68,103.09
60,508.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,340.00
12,340.00
14,033.18
9,403.47
11,133.90
6,435.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yagi & 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
43,176.00
18,129.92
25,046.08
138.15%
Shareholder's Funds
43,176.00
18,129.92
25,046.08
138.15%
Minority Interest
0
73.47
-73.47
-100.00%
Long-Term Borrowings
13,340.00
2,570.00
10,770.00
419.07%
Secured Loans
13,340.00
2,570.00
10,770.00
419.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
471.00
1,422.43
-951.43
-66.89%
Other Long Term Liabilities
3,168.00
1,632.34
1,535.66
94.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,066.00
146.34
919.66
628.44%
Total Non-Current Liabilities
11,368.00
2,932.34
8,435.66
287.68%
Current Liabilities
Trade Payables
11,366.00
1,163.97
10,202.03
876.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,066.00
146.34
919.66
628.44%
Total Current Liabilities
24,649.00
3,601.09
21,047.91
584.49%
Total Liabilities
79,196.00
24,736.82
54,459.18
220.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
11,021.49
-11,021.49
-100.00%
Less: Accumulated Depreciation
0
6,169.55
-6,169.55
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,032.00
4,851.94
180.06
3.71%
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
12,642.00
6,549.75
6,092.25
93.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,104.00
369.47
1,734.53
469.46%
Total Non-Current Assets
23,227.00
11,842.48
11,384.52
96.13%
Current Assets Loans & Advances
Current Investments
119.00
0
119.00
0.00%
Inventories
9,994.00
1,630.18
8,363.82
513.06%
Sundry Debtors
31,897.00
3,106.22
28,790.78
926.88%
Cash and Bank
11,839.00
7,438.81
4,400.19
59.15%
Other Current Assets
53,852.00
12,175.21
41,676.79
342.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
55,969.00
12,894.34
43,074.66
334.06%
Net Current Assets (Including Current Investments)
31,320.00
9,293.26
22,026.74
237.02%
Total Current Assets Excluding Current Investments
55,969.00
12,894.34
43,074.66
334.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,196.00
24,736.82
54,459.18
220.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,340.00
2,570.00
10,770.00
419.07%
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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