Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'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
12,422.27
11,042.65
8,702.27
7,479.02
6,312.05
4,581.22
Shareholder's Funds
12,422.27
11,042.65
8,702.27
7,479.02
6,312.05
4,581.22
Minority Interest
6,831.00
5,491.73
3,808.43
2,371.03
2,002.70
3,223.26
Long-Term Borrowings
31,130.17
28,970.44
31,664.26
14,916.94
10,562.62
11,214.10
Secured Loans
31,130.17
28,970.44
31,664.26
14,916.94
10,562.62
11,214.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,142.68
1,327.73
-126.47
-215.66
-276.19
-357.28
Other Long Term Liabilities
2608.06
2579.58
1565.17
910.15
706.27
200.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.84
118.36
92.64
84.92
12.89
12.98
Total Non-Current Liabilities
19,734.17
19,055.69
14,691.30
10,828.52
9,060.88
8,821.68
Current Liabilities
Trade Payables
4,214.86
3,309.43
2,921.86
3,890.43
2,338.87
2,465.29
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
82.84
118.36
92.64
84.92
12.89
12.98
Total Current Liabilities
22,041.00
20,479.03
24,988.78
11,176.70
6,367.90
7,009.54
Total Liabilities
61,028.44
56,069.10
52,190.78
31,855.26
23,743.53
23,635.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,636.34
28,556.91
27,276.74
16,470.19
12,443.26
9,731.13
Less: Accumulated Depreciation
19,239.01
17,339.16
16,433.85
9,553.06
6,771.02
5,887.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,397.33
11,217.75
10,842.88
6,917.13
5,672.25
3,843.65
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
675.22
124.98
112.18
115.64
21.51
14.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,640.16
1,893.64
2,053.86
1,121.71
1,067.41
326.72
Total Non-Current Assets
24,090.38
23,620.21
23,853.15
13,473.78
11,197.89
8,806.85
Current Assets Loans & Advances
Current Investments
2,713.36
2,130.80
2,098.75
481.42
413.32
398.09
Inventories
14,941.13
10,177.53
10,193.25
7,314.42
4,503.85
4,681.10
Sundry Debtors
9,507.66
8,026.63
6,970.83
5,393.21
4,261.59
4,967.90
Cash and Bank
8,288.75
11,039.81
8,126.79
4,519.43
2,879.83
4,544.18
Other Current Assets
35,450.90
31,374.77
27,389.62
17,708.48
12,058.59
14,591.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
36,938.06
32,448.89
28,337.63
18,381.49
12,545.64
14,828.84
Net Current Assets (Including Current Investments)
14,897.06
11,969.87
3,348.85
7,204.79
6,177.74
7,819.31
Total Current Assets Excluding Current Investments
36,938.06
32,448.89
28,337.63
18,381.49
12,545.64
14,828.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,028.44
56,069.10
52,190.79
31,855.27
23,743.53
23,635.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,130.17
28,970.44
31,664.26
14,916.94
10,562.62
11,214.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yoshimura Food Holdings KK
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
12,422.27
28,908.00
-16,485.73
-57.03%
Shareholder's Funds
12,422.27
28,908.00
-16,485.73
-57.03%
Minority Interest
6,831.00
0
6,831.00
0.00%
Long-Term Borrowings
31,130.17
701.00
30,429.17
4,340.82%
Secured Loans
31,130.17
701.00
30,429.17
4,340.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,142.68
-327.00
1,469.68
449.44%
Other Long Term Liabilities
2,608.06
754.00
1,854.06
245.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.84
180.00
-97.16
-53.98%
Total Non-Current Liabilities
19,734.17
1,029.00
18,705.17
1,817.80%
Current Liabilities
Trade Payables
4,214.86
1,258.00
2,956.86
235.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.84
180.00
-97.16
-53.98%
Total Current Liabilities
22,041.00
5,526.00
16,515.00
298.86%
Total Liabilities
61,028.44
35,463.00
25,565.44
72.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,636.34
35,328.00
-4,691.66
-13.28%
Less: Accumulated Depreciation
19,239.01
21,314.00
-2,074.99
-9.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,397.33
14,014.00
-2,616.67
-18.67%
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
675.22
530.00
145.22
27.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,640.16
1,008.00
632.16
62.71%
Total Non-Current Assets
24,090.38
16,679.00
7,411.38
44.44%
Current Assets Loans & Advances
Current Investments
2,713.36
401.00
2,312.36
576.65%
Inventories
14,941.13
1,016.00
13,925.13
1,370.58%
Sundry Debtors
9,507.66
3,909.00
5,598.66
143.22%
Cash and Bank
8,288.75
13,195.00
-4,906.25
-37.18%
Other Current Assets
35,450.90
18,524.00
16,926.90
91.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
36,938.06
18,786.00
18,152.06
96.63%
Net Current Assets (Including Current Investments)
14,897.06
13,260.00
1,637.06
12.35%
Total Current Assets Excluding Current Investments
36,938.06
18,786.00
18,152.06
96.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,028.44
35,465.00
25,563.44
72.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,130.17
701.00
30,429.17
4,340.82%
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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