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
36,094.00
30,614.00
27,280.00
24,203.00
22,844.00
21,750.00
Shareholder's Funds
36,094.00
30,614.00
27,280.00
24,203.00
22,844.00
21,750.00
Minority Interest
248.00
216.00
218.00
189.00
202.00
219.00
Long-Term Borrowings
700.00
740.00
960.00
1,270.00
1,280.00
1,085.00
Secured Loans
700.00
740.00
960.00
1,270.00
1,280.00
1,085.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.00
-166.00
40.00
-282.00
-318.00
-302.00
Other Long Term Liabilities
601
499
485
1293
1567
1864
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
282.00
448.00
134.00
1,230.00
1,484.00
1,765.00
Total Non-Current Liabilities
601.00
499.00
595.00
1,463.00
1,797.00
2,094.00
Current Liabilities
Trade Payables
22,124.00
22,341.00
22,988.00
23,592.00
19,163.00
19,596.00
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
282.00
448.00
134.00
1,230.00
1,484.00
1,765.00
Total Current Liabilities
35,926.00
32,810.00
32,334.00
32,881.00
26,089.00
29,243.00
Total Liabilities
72,869.00
64,139.00
60,427.00
58,736.00
50,932.00
53,306.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,560.00
11,542.00
10,622.00
10,541.00
10,659.00
9,940.00
Less: Accumulated Depreciation
4,971.00
4,721.00
2,524.00
2,235.00
2,045.00
1,758.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,589.00
6,821.00
8,098.00
8,306.00
8,614.00
8,182.00
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
5,581.00
3,353.00
3,345.00
3,769.00
2,332.00
2,404.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
437.00
410.00
324.00
290.00
306.00
336.00
Total Non-Current Assets
15,647.00
12,771.00
12,201.00
12,866.00
11,863.00
11,634.00
Current Assets Loans & Advances
Current Investments
537.00
57.00
124.00
57.00
882.00
772.00
Inventories
6,184.00
3,758.00
3,743.00
2,746.00
2,357.00
2,731.00
Sundry Debtors
28,596.00
29,226.00
28,306.00
27,753.00
23,085.00
24,211.00
Cash and Bank
16,910.00
15,395.00
12,938.00
12,010.00
10,568.00
10,005.00
Other Current Assets
56,491.00
51,029.00
47,452.00
44,812.00
38,861.00
39,517.00
Short Term Loans and Advances
4,261.00
2,590.00
2,337.00
2,242.00
1,966.00
1,794.00
Total Current Assets
57,224.00
51,370.00
48,229.00
45,872.00
39,071.00
41,674.00
Net Current Assets (Including Current Investments)
21,298.00
18,560.00
15,895.00
12,991.00
12,982.00
12,431.00
Total Current Assets Excluding Current Investments
57,224.00
51,370.00
48,229.00
45,872.00
39,071.00
41,674.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,871.00
64,141.00
60,430.00
58,738.00
50,934.00
53,308.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
700.00
740.00
960.00
1,270.00
1,280.00
1,085.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yashima Denki 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
36,094.00
28,024.00
8,070.00
28.80%
Shareholder's Funds
36,094.00
28,024.00
8,070.00
28.80%
Minority Interest
248.00
0
248.00
0.00%
Long-Term Borrowings
700.00
34.00
666.00
1,958.82%
Secured Loans
700.00
34.00
666.00
1,958.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.00
380.00
-459.00
-120.79%
Other Long Term Liabilities
601.00
628.00
-27.00
-4.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
282.00
143.00
139.00
97.20%
Total Non-Current Liabilities
601.00
628.00
-27.00
-4.30%
Current Liabilities
Trade Payables
22,124.00
124.00
22,000.00
17,741.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
282.00
143.00
139.00
97.20%
Total Current Liabilities
35,926.00
396.00
35,530.00
8,972.22%
Total Liabilities
72,869.00
29,048.00
43,821.00
150.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,560.00
7,023.00
4,537.00
64.60%
Less: Accumulated Depreciation
4,971.00
2,102.00
2,869.00
136.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,589.00
4,921.00
1,668.00
33.90%
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
5,581.00
2,806.00
2,775.00
98.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
437.00
86.00
351.00
408.14%
Total Non-Current Assets
15,647.00
7,820.00
7,827.00
100.09%
Current Assets Loans & Advances
Current Investments
537.00
0
537.00
0.00%
Inventories
6,184.00
3,275.00
2,909.00
88.82%
Sundry Debtors
28,596.00
1,827.00
26,769.00
1,465.19%
Cash and Bank
16,910.00
15,351.00
1,559.00
10.16%
Other Current Assets
56,491.00
21,145.00
35,346.00
167.16%
Short Term Loans and Advances
4,261.00
692.00
3,569.00
515.75%
Total Current Assets
57,224.00
21,227.00
35,997.00
169.58%
Net Current Assets (Including Current Investments)
21,298.00
20,831.00
467.00
2.24%
Total Current Assets Excluding Current Investments
57,224.00
21,227.00
35,997.00
169.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,871.00
29,047.00
43,824.00
150.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
700.00
34.00
666.00
1,958.82%
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
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