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
51,939.00
50,304.00
47,156.00
44,272.00
36,161.00
26,508.00
Shareholder's Funds
51,939.00
50,304.00
47,156.00
44,272.00
36,161.00
26,508.00
Minority Interest
91.00
80.00
68.00
56.00
41.00
24.00
Long-Term Borrowings
9,983.00
12,696.00
10,752.00
7,513.00
8,734.00
10,142.00
Secured Loans
9,983.00
12,696.00
10,752.00
7,513.00
8,734.00
10,142.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.00
-14.00
-796.00
-555.00
-190.00
-602.00
Other Long Term Liabilities
2047
1896
940
756
784
620
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
641.00
547.00
402.00
368.00
202.00
183.00
Total Non-Current Liabilities
5,147.00
6,396.00
5,540.00
2,356.00
784.00
4,020.00
Current Liabilities
Trade Payables
6,138.00
6,310.00
6,483.00
7,991.00
6,491.00
6,428.00
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
641.00
547.00
402.00
368.00
202.00
183.00
Total Current Liabilities
19,100.00
19,625.00
17,890.00
20,184.00
19,880.00
17,580.00
Total Liabilities
76,278.00
76,405.00
70,654.00
66,868.00
56,866.00
48,132.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,911.00
50,360.00
45,019.00
40,325.00
34,504.00
29,346.00
Less: Accumulated Depreciation
34,003.00
30,606.00
26,942.00
23,781.00
20,595.00
18,050.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,908.00
19,754.00
18,077.00
16,544.00
13,909.00
11,296.00
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
2,813.00
3,134.00
2,403.00
2,056.00
1,869.00
1,352.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,635.00
1,142.00
1,242.00
1,207.00
599.00
503.00
Total Non-Current Assets
28,722.00
27,239.00
24,301.00
22,330.00
18,451.00
14,872.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
168.00
0.00
Inventories
14,366.00
14,775.00
14,281.00
15,679.00
10,311.00
8,680.00
Sundry Debtors
13,830.00
13,126.00
12,346.00
13,049.00
11,023.00
10,771.00
Cash and Bank
17,122.00
18,702.00
17,687.00
13,816.00
15,295.00
12,352.00
Other Current Assets
45,320.00
46,606.00
44,315.00
42,548.00
36,799.00
31,806.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
47,556.00
49,169.00
46,355.00
44,540.00
38,417.00
33,262.00
Net Current Assets (Including Current Investments)
28,456.00
29,544.00
28,465.00
24,356.00
18,537.00
15,682.00
Total Current Assets Excluding Current Investments
47,556.00
49,169.00
46,355.00
44,540.00
38,417.00
33,262.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,278.00
76,408.00
70,656.00
66,870.00
56,868.00
48,134.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,983.00
12,696.00
10,752.00
7,513.00
8,734.00
10,142.00
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
51,939.00
25,113.73
26,825.27
106.82%
Shareholder's Funds
51,939.00
25,113.73
26,825.27
106.82%
Minority Interest
91.00
0
91.00
0.00%
Long-Term Borrowings
9,983.00
714.88
9,268.12
1,296.46%
Secured Loans
9,983.00
714.88
9,268.12
1,296.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
86.00
-562.31
648.31
115.29%
Other Long Term Liabilities
2,047.00
749.29
1,297.71
173.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
641.00
0
641.00
0.00%
Total Non-Current Liabilities
5,147.00
849.29
4,297.71
506.04%
Current Liabilities
Trade Payables
6,138.00
782.39
5,355.61
684.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
641.00
0
641.00
0.00%
Total Current Liabilities
19,100.00
3,127.13
15,972.87
510.78%
Total Liabilities
76,278.00
29,090.15
47,187.85
162.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,911.00
2,757.33
50,153.67
1,818.92%
Less: Accumulated Depreciation
34,003.00
1,857.66
32,145.34
1,730.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,908.00
899.67
18,008.33
2,001.66%
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
2,813.00
407.94
2,405.06
589.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,635.00
513.51
1,121.49
218.40%
Total Non-Current Assets
28,722.00
3,073.79
25,648.21
834.42%
Current Assets Loans & Advances
Current Investments
0
454.16
-454.16
-100.00%
Inventories
14,366.00
4,056.54
10,309.46
254.14%
Sundry Debtors
13,830.00
3,854.02
9,975.98
258.85%
Cash and Bank
17,122.00
16,151.53
970.47
6.01%
Other Current Assets
45,320.00
25,124.05
20,195.95
80.38%
Short Term Loans and Advances
0
607.80
-607.80
-100.00%
Total Current Assets
47,556.00
26,016.37
21,539.63
82.79%
Net Current Assets (Including Current Investments)
28,456.00
22,889.24
5,566.76
24.32%
Total Current Assets Excluding Current Investments
47,556.00
26,016.37
21,539.63
82.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,278.00
29,090.15
47,187.85
162.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,983.00
714.88
9,268.12
1,296.46%
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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