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
17,375.47
15,627.12
12,824.76
12,236.57
12,204.92
11,560.76
Shareholder's Funds
17,375.47
15,627.12
12,824.76
12,236.57
12,204.92
11,560.76
Minority Interest
53.83
48.91
23.95
14.74
13.31
1.39
Long-Term Borrowings
667.04
398.88
851.98
837.97
544.49
29.63
Secured Loans
667.04
398.88
851.98
837.97
544.49
29.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,420.17
2,666.43
1,552.77
1,453.18
1,466.91
971.60
Other Long Term Liabilities
4209.36
3450.23
2509.07
2294.63
2317.55
1861.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
391.53
394.42
451.02
493.98
523.86
551.94
Total Non-Current Liabilities
4,209.36
3,452.23
2,625.26
2,494.57
2,577.53
1,861.23
Current Liabilities
Trade Payables
2,537.01
2,947.73
2,477.87
2,532.66
2,661.88
2,227.15
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
391.53
394.42
451.02
493.98
523.86
551.94
Total Current Liabilities
3,641.07
3,850.75
3,711.17
3,443.18
3,259.28
2,557.99
Total Liabilities
25,279.73
22,979.02
19,185.14
18,189.07
18,055.04
15,981.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,462.86
5,499.81
5,570.56
4,853.79
4,443.51
4,454.63
Less: Accumulated Depreciation
1,382.54
1,376.40
1,407.99
1,294.82
1,550.12
1,535.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,080.32
4,123.40
4,162.58
3,558.97
2,893.39
2,918.97
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
13,699.15
11,474.29
7,931.05
7,497.56
7,587.27
6,055.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
89.94
78.53
54.26
53.17
56.45
52.74
Total Non-Current Assets
17,953.46
15,772.77
12,360.30
11,288.96
10,764.43
9,284.12
Current Assets Loans & Advances
Current Investments
0.00
16.01
1.01
1.01
1.01
1.01
Inventories
1,338.51
1,255.84
1,814.85
1,803.55
1,434.15
1,136.46
Sundry Debtors
3,008.30
3,202.07
3,123.52
2,712.65
2,514.08
2,701.84
Cash and Bank
2,917.89
2,690.36
1,833.90
2,314.90
3,245.49
2,744.26
Other Current Assets
7,264.70
7,164.28
6,773.29
6,832.12
7,194.74
6,583.57
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
7,326.27
7,206.25
6,824.84
6,900.11
7,290.61
6,697.25
Net Current Assets (Including Current Investments)
3,685.20
3,355.50
3,113.67
3,456.93
4,031.33
4,139.26
Total Current Assets Excluding Current Investments
7,326.27
7,206.25
6,824.84
6,900.11
7,290.61
6,697.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,279.73
22,979.02
19,185.14
18,189.07
18,055.04
15,981.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
667.04
398.88
851.98
837.97
544.49
29.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yokohama Maruuo 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
17,375.47
3,480.73
13,894.74
399.19%
Shareholder's Funds
17,375.47
3,480.73
13,894.74
399.19%
Minority Interest
53.83
0
53.83
0.00%
Long-Term Borrowings
667.04
4,471.73
-3,804.69
-85.08%
Secured Loans
667.04
4,471.73
-3,804.69
-85.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,420.17
323.35
3,096.82
957.73%
Other Long Term Liabilities
4,209.36
1,257.71
2,951.65
234.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
391.53
332.87
58.66
17.62%
Total Non-Current Liabilities
4,209.36
2,366.04
1,843.32
77.91%
Current Liabilities
Trade Payables
2,537.01
2,288.22
248.79
10.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
391.53
332.87
58.66
17.62%
Total Current Liabilities
3,641.07
6,619.99
-2,978.92
-45.00%
Total Liabilities
25,279.73
12,466.77
12,812.96
102.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,462.86
14,907.08
-9,444.22
-63.35%
Less: Accumulated Depreciation
1,382.54
10,789.18
-9,406.64
-87.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,080.32
4,117.90
-37.58
-0.91%
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
13,699.15
1,728.45
11,970.70
692.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
89.94
265.30
-175.36
-66.10%
Total Non-Current Assets
17,953.46
6,526.39
11,427.07
175.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,338.51
1,824.18
-485.67
-26.62%
Sundry Debtors
3,008.30
2,637.82
370.48
14.04%
Cash and Bank
2,917.89
1,407.37
1,510.52
107.33%
Other Current Assets
7,264.70
5,869.37
1,395.33
23.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
7,326.27
5,940.38
1,385.89
23.33%
Net Current Assets (Including Current Investments)
3,685.20
-679.62
4,364.82
642.24%
Total Current Assets Excluding Current Investments
7,326.27
5,940.38
1,385.89
23.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,279.73
12,466.77
12,812.96
102.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
667.04
4,471.73
-3,804.69
-85.08%
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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