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
76,002.00
68,827.00
66,530.00
60,431.00
57,532.00
54,639.00
Shareholder's Funds
76,002.00
68,827.00
66,530.00
60,431.00
57,532.00
54,639.00
Minority Interest
8.00
8.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30,807.00
38,613.00
22,413.00
31,914.00
30,417.00
42,951.00
Secured Loans
30,807.00
38,613.00
22,413.00
31,914.00
30,417.00
42,951.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,636.00
-2,884.00
-3,571.00
-1,826.00
-1,623.00
-1,505.00
Other Long Term Liabilities
6195
7909
7452
8908
8739
8531
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,301.00
4,780.00
4,265.00
5,637.00
5,266.00
5,100.00
Total Non-Current Liabilities
13,495.00
19,909.00
15,752.00
12,708.00
13,739.00
13,731.00
Current Liabilities
Trade Payables
13,075.00
14,553.00
11,112.00
18,696.00
10,393.00
16,408.00
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
3,301.00
4,780.00
4,265.00
5,637.00
5,266.00
5,100.00
Total Current Liabilities
58,154.00
55,473.00
43,708.00
56,843.00
45,148.00
61,464.00
Total Liabilities
1,47,659.00
1,44,217.00
1,25,990.00
1,29,982.00
1,16,419.00
1,29,834.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,228.00
37,188.00
38,328.00
39,097.00
37,257.00
34,965.00
Less: Accumulated Depreciation
12,632.00
12,050.00
11,180.00
10,600.00
9,985.00
9,352.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,596.00
25,138.00
27,148.00
28,497.00
27,272.00
25,613.00
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
7,081.00
5,662.00
5,202.00
5,174.00
5,298.00
5,661.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,064.00
1,090.00
969.00
991.00
938.00
938.00
Total Non-Current Assets
33,611.00
36,028.00
38,090.00
37,764.00
35,988.00
34,569.00
Current Assets Loans & Advances
Current Investments
30.00
50.00
70.00
100.00
120.00
140.00
Inventories
23,401.00
25,826.00
25,098.00
22,965.00
22,895.00
19,911.00
Sundry Debtors
66,498.00
58,129.00
39,569.00
42,665.00
32,722.00
49,564.00
Cash and Bank
16,230.00
15,619.00
19,917.00
22,721.00
21,891.00
21,951.00
Other Current Assets
1,06,163.00
99,627.00
84,656.00
88,453.00
77,631.00
91,569.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,14,051.00
1,08,192.00
87,910.00
92,223.00
80,435.00
95,268.00
Net Current Assets (Including Current Investments)
55,897.00
52,719.00
44,202.00
35,380.00
35,287.00
33,804.00
Total Current Assets Excluding Current Investments
1,14,051.00
1,08,192.00
87,910.00
92,223.00
80,435.00
95,268.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,662.00
1,44,220.00
1,26,000.00
1,29,987.00
1,16,423.00
1,29,837.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,807.00
38,613.00
22,413.00
31,914.00
30,417.00
42,951.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yahagi Construction 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
76,002.00
53,640.00
22,362.00
41.69%
Shareholder's Funds
76,002.00
53,640.00
22,362.00
41.69%
Minority Interest
8.00
1,419.00
-1,411.00
-99.44%
Long-Term Borrowings
30,807.00
4,840.00
25,967.00
536.51%
Secured Loans
30,807.00
4,840.00
25,967.00
536.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,636.00
1,888.00
-3,524.00
-186.65%
Other Long Term Liabilities
6,195.00
3,483.00
2,712.00
77.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,301.00
507.00
2,794.00
551.08%
Total Non-Current Liabilities
13,495.00
3,626.00
9,869.00
272.17%
Current Liabilities
Trade Payables
13,075.00
17,672.00
-4,597.00
-26.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,301.00
507.00
2,794.00
551.08%
Total Current Liabilities
58,154.00
29,812.00
28,342.00
95.07%
Total Liabilities
1,47,659.00
88,497.00
59,162.00
66.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,228.00
64,095.00
-28,867.00
-45.04%
Less: Accumulated Depreciation
12,632.00
40,584.00
-27,952.00
-68.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,596.00
23,511.00
-915.00
-3.89%
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
7,081.00
5,158.00
1,923.00
37.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,064.00
218.00
846.00
388.07%
Total Non-Current Assets
33,611.00
32,205.00
1,406.00
4.37%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
23,401.00
5,147.00
18,254.00
354.65%
Sundry Debtors
66,498.00
33,438.00
33,060.00
98.87%
Cash and Bank
16,230.00
13,909.00
2,321.00
16.69%
Other Current Assets
1,06,163.00
52,497.00
53,666.00
102.23%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,14,051.00
56,296.00
57,755.00
102.59%
Net Current Assets (Including Current Investments)
55,897.00
26,484.00
29,413.00
111.06%
Total Current Assets Excluding Current Investments
1,14,051.00
56,296.00
57,755.00
102.59%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,662.00
88,501.00
59,161.00
66.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,807.00
4,840.00
25,967.00
536.51%
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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