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
19,878.18
18,040.14
16,640.33
14,854.80
13,665.75
12,608.68
Shareholder's Funds
19,878.18
18,040.14
16,640.33
14,854.80
13,665.75
12,608.68
Minority Interest
4,042.20
539.89
418.94
157.82
168.67
124.37
Long-Term Borrowings
4,896.00
1,600.00
0.00
2,501.49
2,017.01
2,019.02
Secured Loans
4,896.00
1,600.00
0.00
2,501.49
2,017.01
2,019.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
296.25
-369.55
-363.54
-273.69
-200.71
-213.13
Other Long Term Liabilities
890.03
116.15
108.88
102.24
84.58
80.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.55
43.85
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
890.03
116.15
108.88
102.24
84.58
80.01
Current Liabilities
Trade Payables
464.04
311.19
363.64
275.04
271.67
269.73
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
68.55
43.85
0.00
0.00
0.00
0.00
Total Current Liabilities
8,419.64
4,774.35
3,589.92
5,085.77
4,500.36
4,079.62
Total Liabilities
33,230.06
23,470.53
20,758.07
20,200.64
18,419.36
16,892.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,696.14
1,332.23
1,258.74
1,062.28
1,055.56
912.47
Less: Accumulated Depreciation
948.94
804.69
709.56
575.55
583.29
461.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
747.20
527.53
549.19
486.72
472.27
450.48
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
855.48
562.61
853.55
812.71
109.52
687.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,519.47
1,164.29
902.77
1,226.19
1,178.19
1,130.67
Total Non-Current Assets
4,190.56
3,322.03
2,812.04
2,909.58
2,098.93
2,652.29
Current Assets Loans & Advances
Current Investments
11,421.11
7,318.21
3,205.22
6,373.97
4,793.48
2,391.77
Inventories
4,291.32
1,415.05
790.90
97.98
99.18
101.05
Sundry Debtors
2,056.12
1,555.04
1,265.90
1,135.69
1,275.78
1,119.93
Cash and Bank
10,249.05
8,870.44
9,687.84
9,151.20
9,662.83
10,195.03
Other Current Assets
28,017.60
19,158.74
14,949.87
16,758.83
15,831.26
13,807.79
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
29,039.50
20,148.49
17,946.03
17,291.06
16,320.43
14,240.40
Net Current Assets (Including Current Investments)
20,619.86
15,374.15
14,356.10
12,205.29
11,820.07
10,160.77
Total Current Assets Excluding Current Investments
29,039.50
20,148.49
17,946.03
17,291.06
16,320.43
14,240.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,230.06
23,470.53
20,758.07
20,200.64
18,419.36
16,892.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,896.00
1,600.00
0.00
2,501.49
2,017.01
2,019.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of YAMADA Consulting Group 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
19,878.18
23,608.31
-3,730.13
-15.80%
Shareholder's Funds
19,878.18
23,608.31
-3,730.13
-15.80%
Minority Interest
4,042.20
726.39
3,315.81
456.48%
Long-Term Borrowings
4,896.00
1,077.13
3,818.87
354.54%
Secured Loans
4,896.00
1,077.13
3,818.87
354.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
296.25
-671.16
967.41
144.14%
Other Long Term Liabilities
890.03
5,666.10
-4,776.07
-84.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.55
2,582.62
-2,514.07
-97.35%
Total Non-Current Liabilities
890.03
5,688.80
-4,798.77
-84.35%
Current Liabilities
Trade Payables
464.04
754.00
-289.96
-38.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.55
2,582.62
-2,514.07
-97.35%
Total Current Liabilities
8,419.64
7,454.15
965.49
12.95%
Total Liabilities
33,230.06
37,477.65
-4,247.59
-11.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,696.14
14,423.18
-12,727.04
-88.24%
Less: Accumulated Depreciation
948.94
7,518.87
-6,569.93
-87.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
747.20
6,904.31
-6,157.11
-89.18%
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
855.48
7,308.42
-6,452.94
-88.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,519.47
0.37
1,519.10
410,567.57%
Total Non-Current Assets
4,190.56
23,353.41
-19,162.85
-82.06%
Current Assets Loans & Advances
Current Investments
11,421.11
0
11,421.11
0.00%
Inventories
4,291.32
607.05
3,684.27
606.91%
Sundry Debtors
2,056.12
3,456.68
-1,400.56
-40.52%
Cash and Bank
10,249.05
8,737.18
1,511.87
17.30%
Other Current Assets
28,017.60
12,815.24
15,202.36
118.63%
Short Term Loans and Advances
0
14.32
-14.32
-100.00%
Total Current Assets
29,039.50
14,124.24
14,915.26
105.60%
Net Current Assets (Including Current Investments)
20,619.86
6,670.09
13,949.77
209.14%
Total Current Assets Excluding Current Investments
29,039.50
14,124.24
14,915.26
105.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,230.06
37,477.65
-4,247.59
-11.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,896.00
1,077.13
3,818.87
354.54%
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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