Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
26,744.00
25,969.00
28,859.00
28,636.00
28,812.00
28,732.00
Shareholder's Funds
26,744.00
25,969.00
28,859.00
28,636.00
28,812.00
28,732.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,877.00
12,735.00
13,102.00
9,641.00
4,437.00
4,502.00
Secured Loans
6,877.00
12,735.00
13,102.00
9,641.00
4,437.00
4,502.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,329.00
-1,820.00
-2,451.00
-2,174.00
-2,122.00
-2,002.00
Other Long Term Liabilities
4897
4909
4730
2940
3441
3454
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,389.00
1,566.00
1,461.00
1,438.00
1,640.00
1,622.00
Total Non-Current Liabilities
8,014.00
8,529.00
8,936.00
4,696.00
4,480.00
4,149.00
Current Liabilities
Trade Payables
7,882.00
6,951.00
6,766.00
6,741.00
6,914.00
7,674.00
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
1,389.00
1,566.00
1,461.00
1,438.00
1,640.00
1,622.00
Total Current Liabilities
17,196.00
21,076.00
20,386.00
20,924.00
16,327.00
18,265.00
Total Liabilities
51,954.00
55,574.00
58,181.00
54,256.00
49,619.00
51,146.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,519.00
80,030.00
79,935.00
75,315.00
69,654.00
67,510.00
Less: Accumulated Depreciation
42,086.00
45,066.00
42,277.00
39,548.00
37,926.00
35,556.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,433.00
34,964.00
37,658.00
35,767.00
31,728.00
31,954.00
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
852.00
697.00
663.00
636.00
432.00
420.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,426.00
1,504.00
1,391.00
1,437.00
1,328.00
1,304.00
Total Non-Current Assets
37,525.00
41,283.00
44,087.00
41,263.00
37,229.00
37,140.00
Current Assets Loans & Advances
Current Investments
420.00
420.00
420.00
425.00
425.00
435.00
Inventories
4,516.00
4,672.00
4,502.00
4,271.00
3,936.00
3,974.00
Sundry Debtors
837.00
813.00
788.00
751.00
741.00
700.00
Cash and Bank
4,950.00
5,333.00
5,613.00
4,927.00
5,722.00
7,281.00
Other Current Assets
14,133.00
11,241.00
11,325.00
10,378.00
10,826.00
12,393.00
Short Term Loans and Advances
3,406.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
14,433.00
14,294.00
14,099.00
12,996.00
12,393.00
14,008.00
Net Current Assets (Including Current Investments)
-2,763.00
-6,782.00
-6,287.00
-7,928.00
-3,934.00
-4,257.00
Total Current Assets Excluding Current Investments
14,433.00
14,294.00
14,099.00
12,996.00
12,393.00
14,008.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,958.00
55,577.00
58,186.00
54,259.00
49,622.00
51,148.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,877.00
12,735.00
13,102.00
9,641.00
4,437.00
4,502.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yamazawa 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
26,744.00
18,061.00
8,683.00
48.08%
Shareholder's Funds
26,744.00
18,061.00
8,683.00
48.08%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,877.00
10,924.00
-4,047.00
-37.05%
Secured Loans
6,877.00
10,924.00
-4,047.00
-37.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,329.00
1,303.00
-2,632.00
-202.00%
Other Long Term Liabilities
4,897.00
4,519.00
378.00
8.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,389.00
2,016.00
-627.00
-31.10%
Total Non-Current Liabilities
8,014.00
11,815.00
-3,801.00
-32.17%
Current Liabilities
Trade Payables
7,882.00
4,551.00
3,331.00
73.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,389.00
2,016.00
-627.00
-31.10%
Total Current Liabilities
17,196.00
12,521.00
4,675.00
37.34%
Total Liabilities
51,954.00
42,397.00
9,557.00
22.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,519.00
51,319.00
22,200.00
43.26%
Less: Accumulated Depreciation
42,086.00
30,012.00
12,074.00
40.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,433.00
21,307.00
10,126.00
47.52%
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
852.00
3,951.00
-3,099.00
-78.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,426.00
4,236.00
-2,810.00
-66.34%
Total Non-Current Assets
37,525.00
32,497.00
5,028.00
15.47%
Current Assets Loans & Advances
Current Investments
420.00
63.00
357.00
566.67%
Inventories
4,516.00
2,783.00
1,733.00
62.27%
Sundry Debtors
837.00
1,695.00
-858.00
-50.62%
Cash and Bank
4,950.00
4,314.00
636.00
14.74%
Other Current Assets
14,133.00
8,856.00
5,277.00
59.59%
Short Term Loans and Advances
3,406.00
0
3,406.00
0.00%
Total Current Assets
14,433.00
9,904.00
4,529.00
45.73%
Net Current Assets (Including Current Investments)
-2,763.00
-2,617.00
-146.00
-5.58%
Total Current Assets Excluding Current Investments
14,433.00
9,904.00
4,529.00
45.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,958.00
42,401.00
9,557.00
22.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,877.00
10,924.00
-4,047.00
-37.05%
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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