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
60,228.00
51,939.00
50,304.00
47,156.00
44,272.00
36,161.00
Shareholder's Funds
60,228.00
51,939.00
50,304.00
47,156.00
44,272.00
36,161.00
Minority Interest
113.00
91.00
80.00
68.00
56.00
41.00
Long-Term Borrowings
11,377.00
9,983.00
12,696.00
10,752.00
7,513.00
8,734.00
Secured Loans
11,377.00
9,983.00
12,696.00
10,752.00
7,513.00
8,734.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,157.00
86.00
-14.00
-796.00
-555.00
-190.00
Other Long Term Liabilities
3183
2047
1896
940
756
784
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
768.00
641.00
547.00
402.00
368.00
202.00
Total Non-Current Liabilities
9,359.00
5,147.00
6,396.00
5,540.00
2,356.00
784.00
Current Liabilities
Trade Payables
7,515.00
6,138.00
6,310.00
6,483.00
7,991.00
6,491.00
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
768.00
641.00
547.00
402.00
368.00
202.00
Total Current Liabilities
19,655.00
19,100.00
19,625.00
17,890.00
20,184.00
19,880.00
Total Liabilities
89,355.00
76,277.00
76,405.00
70,654.00
66,868.00
56,866.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58,319.00
52,911.00
50,360.00
45,019.00
40,325.00
34,504.00
Less: Accumulated Depreciation
38,920.00
34,003.00
30,606.00
26,942.00
23,781.00
20,595.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,399.00
18,908.00
19,754.00
18,077.00
16,544.00
13,909.00
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
4,842.00
3,314.00
3,134.00
2,403.00
2,056.00
1,869.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,202.00
1,134.00
1,142.00
1,242.00
1,207.00
599.00
Total Non-Current Assets
34,246.00
28,722.00
27,239.00
24,301.00
22,330.00
18,451.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
168.00
Inventories
15,746.00
14,366.00
14,775.00
14,281.00
15,679.00
10,311.00
Sundry Debtors
18,380.00
13,830.00
13,126.00
12,346.00
13,049.00
11,023.00
Cash and Bank
18,174.00
17,122.00
18,702.00
17,687.00
13,816.00
15,295.00
Other Current Assets
52,302.00
45,320.00
46,606.00
44,315.00
42,548.00
36,799.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
55,112.00
47,556.00
49,169.00
46,355.00
44,540.00
38,417.00
Net Current Assets (Including Current Investments)
35,457.00
28,456.00
29,544.00
28,465.00
24,356.00
18,537.00
Total Current Assets Excluding Current Investments
55,112.00
47,556.00
49,169.00
46,355.00
44,540.00
38,417.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,358.00
76,278.00
76,408.00
70,656.00
66,870.00
56,868.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,377.00
9,983.00
12,696.00
10,752.00
7,513.00
8,734.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yokowo 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
60,228.00
24,386.00
35,842.00
146.98%
Shareholder's Funds
60,228.00
24,386.00
35,842.00
146.98%
Minority Interest
113.00
0
113.00
0.00%
Long-Term Borrowings
11,377.00
106.00
11,271.00
10,633.02%
Secured Loans
11,377.00
106.00
11,271.00
10,633.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,157.00
140.00
1,017.00
726.43%
Other Long Term Liabilities
3,183.00
165.00
3,018.00
1,829.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
768.00
0
768.00
0.00%
Total Non-Current Liabilities
9,359.00
265.00
9,094.00
3,431.70%
Current Liabilities
Trade Payables
7,515.00
1,770.00
5,745.00
324.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
768.00
0
768.00
0.00%
Total Current Liabilities
19,655.00
3,236.00
16,419.00
507.39%
Total Liabilities
89,355.00
27,887.00
61,468.00
220.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
58,319.00
2,827.00
55,492.00
1,962.93%
Less: Accumulated Depreciation
38,920.00
2,113.00
36,807.00
1,741.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,399.00
714.00
18,685.00
2,616.95%
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
4,842.00
1,411.00
3,431.00
243.16%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,202.00
480.00
722.00
150.42%
Total Non-Current Assets
34,246.00
3,198.00
31,048.00
970.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15,746.00
4,095.00
11,651.00
284.52%
Sundry Debtors
18,380.00
5,271.00
13,109.00
248.70%
Cash and Bank
18,174.00
14,498.00
3,676.00
25.36%
Other Current Assets
52,302.00
24,129.00
28,173.00
116.76%
Short Term Loans and Advances
0
261.00
-261.00
-100.00%
Total Current Assets
55,112.00
24,691.00
30,421.00
123.21%
Net Current Assets (Including Current Investments)
35,457.00
21,455.00
14,002.00
65.26%
Total Current Assets Excluding Current Investments
55,112.00
24,691.00
30,421.00
123.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,358.00
27,889.00
61,469.00
220.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,377.00
106.00
11,271.00
10,633.02%
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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