Annual 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
1,81,104.00
1,67,902.00
1,41,613.00
1,28,828.00
1,16,625.00
1,04,037.00
Shareholder's Funds
1,81,104.00
1,67,902.00
1,41,613.00
1,28,828.00
1,16,625.00
1,04,037.00
Minority Interest
4,827.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75,647.00
72,516.00
88,111.00
92,742.00
73,331.00
66,293.00
Secured Loans
75,647.00
72,516.00
88,111.00
92,742.00
73,331.00
66,293.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8,659.00
-7,906.00
-6,695.00
-6,449.00
-5,874.00
-5,665.00
Other Long Term Liabilities
30507
27073
25899
24424
22724
21248
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,198.00
14,449.00
13,373.00
12,406.00
11,368.00
10,440.00
Total Non-Current Liabilities
99,960.00
91,629.00
1,09,394.00
1,12,222.00
83,208.00
78,387.00
Current Liabilities
Trade Payables
46,671.00
40,410.00
35,293.00
34,069.00
31,314.00
30,975.00
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
17,198.00
14,449.00
13,373.00
12,406.00
11,368.00
10,440.00
Total Current Liabilities
90,311.00
82,871.00
67,218.00
64,942.00
69,287.00
62,079.00
Total Liabilities
3,76,206.00
3,42,402.00
3,18,225.00
3,05,992.00
2,69,120.00
2,44,503.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,51,926.00
3,03,193.00
2,81,110.00
2,78,647.00
2,41,900.00
2,26,109.00
Less: Accumulated Depreciation
1,16,495.00
98,482.00
88,529.00
80,014.00
72,266.00
66,802.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,35,431.00
2,04,711.00
1,92,581.00
1,98,633.00
1,69,634.00
1,59,307.00
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
2,408.00
7,593.00
7,090.00
6,921.00
1,463.00
538.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
29,113.00
28,942.00
27,548.00
25,718.00
24,530.00
19,884.00
Total Non-Current Assets
2,83,223.00
2,56,274.00
2,41,606.00
2,45,694.00
2,11,030.00
1,96,449.00
Current Assets Loans & Advances
Current Investments
0.00
100.00
0.00
0.00
0.00
0.00
Inventories
13,317.00
10,957.00
10,054.00
9,423.00
8,370.00
8,052.00
Sundry Debtors
12,732.00
10,721.00
8,608.00
8,255.00
7,044.00
6,710.00
Cash and Bank
50,226.00
48,079.00
45,777.00
31,268.00
32,080.00
24,338.00
Other Current Assets
76,277.00
69,859.00
64,441.00
48,948.00
47,495.00
39,102.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
92,983.00
86,135.00
76,625.00
60,303.00
58,091.00
48,062.00
Net Current Assets (Including Current Investments)
2,672.00
3,264.00
9,407.00
-4,639.00
-11,196.00
-14,017.00
Total Current Assets Excluding Current Investments
92,983.00
86,135.00
76,625.00
60,303.00
58,091.00
48,062.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,76,206.00
3,42,409.00
3,18,231.00
3,05,997.00
2,69,121.00
2,44,511.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75,647.00
72,516.00
88,111.00
92,742.00
73,331.00
66,293.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yaoko 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
1,81,104.00
2,84,752.00
-1,03,648.00
-36.40%
Shareholder's Funds
1,81,104.00
2,84,752.00
-1,03,648.00
-36.40%
Minority Interest
4,827.00
4,548.00
279.00
6.13%
Long-Term Borrowings
75,647.00
90,949.00
-15,302.00
-16.82%
Secured Loans
75,647.00
90,949.00
-15,302.00
-16.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-8,659.00
-47,157.00
38,498.00
81.64%
Other Long Term Liabilities
30,507.00
9,96,902.00
-9,66,395.00
-96.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,198.00
55,120.00
-37,922.00
-68.80%
Total Non-Current Liabilities
99,960.00
9,97,001.00
-8,97,041.00
-89.97%
Current Liabilities
Trade Payables
46,671.00
1,75,031.00
-1,28,360.00
-73.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,198.00
55,120.00
-37,922.00
-68.80%
Total Current Liabilities
90,311.00
10,11,192.00
-9,20,881.00
-91.07%
Total Liabilities
3,76,206.00
22,97,493.00
-19,21,287.00
-83.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,51,926.00
15,49,743.00
-11,97,817.00
-77.29%
Less: Accumulated Depreciation
1,16,495.00
2,98,404.00
-1,81,909.00
-60.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,35,431.00
12,51,339.00
-10,15,908.00
-81.19%
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
2,408.00
62,905.00
-60,497.00
-96.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
29,113.00
1,03,579.00
-74,466.00
-71.89%
Total Non-Current Assets
2,83,223.00
15,81,630.00
-12,98,407.00
-82.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
13,317.00
29,176.00
-15,859.00
-54.36%
Sundry Debtors
12,732.00
46,497.00
-33,765.00
-72.62%
Cash and Bank
50,226.00
4,32,464.00
-3,82,238.00
-88.39%
Other Current Assets
76,277.00
7,02,404.00
-6,26,127.00
-89.14%
Short Term Loans and Advances
0
1,94,263.00
-1,94,263.00
-100.00%
Total Current Assets
92,983.00
7,15,868.00
-6,22,885.00
-87.01%
Net Current Assets (Including Current Investments)
2,672.00
-2,95,324.00
2,97,996.00
100.90%
Total Current Assets Excluding Current Investments
92,983.00
7,15,868.00
-6,22,885.00
-87.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,76,206.00
22,97,498.00
-19,21,292.00
-83.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75,647.00
90,949.00
-15,302.00
-16.82%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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