Yoshicon Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3957100005
JPY
2,566.00
-32 (-1.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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stock-recommendationAnnual 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
27,439.63
25,238.30
23,322.54
22,558.28
21,392.42
20,053.20
Shareholder's Funds
27,439.63
25,238.30
23,322.54
22,558.28
21,392.42
20,053.20
Minority Interest
245.18
212.64
175.79
144.80
31.15
19.97
Long-Term Borrowings
7,885.31
7,378.80
8,118.07
5,117.62
11,460.90
13,386.76
Secured Loans
7,885.31
7,378.80
8,118.07
5,117.62
11,460.90
13,386.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-300.27
-231.62
14.84
-144.33
-200.91
-134.11
Other Long Term Liabilities
953.97
711.52
621.24
616.22
769.17
582
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,468.64
815.52
2,810.09
3,459.70
1,737.57
1,647.21
Current Liabilities
Trade Payables
4,678.45
1,122.90
1,352.21
1,032.70
1,841.16
1,474.84
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15,158.89
11,835.41
9,562.34
6,053.88
14,210.60
15,541.52
Total Liabilities
44,312.35
38,101.87
35,870.76
32,216.67
37,371.73
37,261.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,672.16
2,691.61
2,632.68
3,291.54
5,499.21
4,814.29
Less: Accumulated Depreciation
841.55
863.71
825.69
1,070.64
1,778.94
2,185.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,830.61
1,827.90
1,806.99
2,220.89
3,720.27
2,628.40
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
2,985.65
3,046.92
3,572.55
4,449.92
7,206.96
7,071.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
490.01
461.17
319.81
309.13
297.76
293.13
Total Non-Current Assets
5,636.48
5,604.92
5,775.02
7,178.87
11,613.22
10,207.49
Current Assets Loans & Advances
Current Investments
0.00
200.00
200.00
200.00
300.00
300.00
Inventories
32,983.20
28,505.75
25,632.50
19,667.51
22,841.65
23,751.16
Sundry Debtors
1,004.95
1,584.69
1,245.61
890.34
691.01
691.90
Cash and Bank
3,514.68
1,535.62
2,156.81
4,054.35
1,339.25
1,543.23
Other Current Assets
37,502.83
31,826.05
29,234.92
24,812.20
25,171.91
26,286.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,675.87
32,496.96
30,095.74
25,037.80
25,758.51
27,054.41
Net Current Assets (Including Current Investments)
23,516.98
20,661.54
20,533.40
18,983.92
11,547.91
11,512.89
Total Current Assets Excluding Current Investments
38,675.87
32,496.96
30,095.74
25,037.80
25,758.51
27,054.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,312.35
38,101.87
35,870.76
32,216.67
37,371.73
37,261.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,885.31
7,378.80
8,118.07
5,117.62
11,460.90
13,386.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yoshicon Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,439.63
7,908.18
19,531.45
246.98%
Shareholder's Funds
27,439.63
7,908.18
19,531.45
246.98%
Minority Interest
245.18
0
245.18
0.00%
Long-Term Borrowings
7,885.31
0.00
7,885.31
0.00%
Secured Loans
7,885.31
0
7,885.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-300.27
-93.67
-206.60
-220.56%
Other Long Term Liabilities
953.97
2,983.37
-2,029.40
-68.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
188.59
-188.59
-100.00%
Total Non-Current Liabilities
1,468.64
192.23
1,276.41
664.00%
Current Liabilities
Trade Payables
4,678.45
0
4,678.45
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
188.59
-188.59
-100.00%
Total Current Liabilities
15,158.89
2,793.62
12,365.27
442.63%
Total Liabilities
44,312.35
10,894.03
33,418.32
306.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,672.16
517.46
2,154.70
416.40%
Less: Accumulated Depreciation
841.55
259.94
581.61
223.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,830.61
257.52
1,573.09
610.86%
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
2,985.65
37.87
2,947.78
7,783.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
490.01
0
490.01
0.00%
Total Non-Current Assets
5,636.48
10,894.03
-5,257.55
-48.26%
Current Assets Loans & Advances
Current Investments
0
24.28
-24.28
-100.00%
Inventories
32,983.20
314.09
32,669.11
10,401.19%
Sundry Debtors
1,004.95
0
1,004.95
0.00%
Cash and Bank
3,514.68
7,316.45
-3,801.77
-51.96%
Other Current Assets
37,502.83
9,730.73
27,772.10
285.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
38,675.87
9,730.73
28,945.14
297.46%
Net Current Assets (Including Current Investments)
23,516.98
6,937.11
16,579.87
239.00%
Total Current Assets Excluding Current Investments
38,675.87
9,730.73
28,945.14
297.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,312.35
10,894.03
33,418.32
306.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,885.31
9.83
7,875.48
80,116.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period