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
67,992.00
64,179.00
60,360.00
55,112.00
48,103.00
39,592.00
Shareholder's Funds
67,992.00
64,179.00
60,360.00
55,112.00
48,103.00
39,592.00
Minority Interest
720.00
634.00
489.00
491.00
638.00
550.00
Long-Term Borrowings
19,776.00
20,054.00
20,591.00
26,651.00
37,087.00
61,306.00
Secured Loans
19,776.00
20,054.00
20,591.00
26,651.00
37,087.00
61,306.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,245.00
-2,244.00
-2,199.00
-2,110.00
-2,498.00
-3,774.00
Other Long Term Liabilities
13747
12864
12002
10865
9221
12493
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,422.00
3,236.00
3,031.00
2,935.00
3,010.00
3,616.00
Total Non-Current Liabilities
20,537.00
19,878.00
21,537.00
24,571.00
31,643.00
46,061.00
Current Liabilities
Trade Payables
6,331.00
7,222.00
5,522.00
4,756.00
4,081.00
4,140.00
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
3,422.00
3,236.00
3,031.00
2,935.00
3,010.00
3,616.00
Total Current Liabilities
35,979.00
34,843.00
30,847.00
28,394.00
32,210.00
46,688.00
Total Liabilities
1,25,228.00
1,19,534.00
1,13,233.00
1,08,568.00
1,12,594.00
1,32,891.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,29,614.00
1,21,727.00
1,06,955.00
99,222.00
93,698.00
1,02,126.00
Less: Accumulated Depreciation
70,765.00
66,004.00
61,990.00
60,097.00
58,900.00
59,730.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,849.00
55,723.00
44,965.00
39,125.00
34,798.00
42,396.00
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
4,290.00
5,286.00
5,428.00
5,869.00
8,537.00
8,623.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12,451.00
12,568.00
12,879.00
13,505.00
12,145.00
14,401.00
Total Non-Current Assets
83,361.00
81,237.00
69,487.00
64,907.00
62,865.00
75,749.00
Current Assets Loans & Advances
Current Investments
706.00
1,046.00
1,071.00
838.00
968.00
1,103.00
Inventories
8,866.00
7,266.00
7,463.00
7,387.00
6,015.00
7,125.00
Sundry Debtors
6,584.00
5,603.00
4,865.00
5,965.00
5,655.00
6,374.00
Cash and Bank
20,932.00
19,525.00
26,275.00
23,396.00
34,211.00
36,797.00
Other Current Assets
37,090.00
33,443.00
39,676.00
37,587.00
46,851.00
51,401.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
41,871.00
38,301.00
43,751.00
43,663.00
49,731.00
57,145.00
Net Current Assets (Including Current Investments)
5,892.00
3,458.00
12,904.00
15,269.00
17,521.00
10,457.00
Total Current Assets Excluding Current Investments
41,871.00
38,301.00
43,751.00
43,663.00
49,731.00
57,145.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,25,232.00
1,19,538.00
1,13,238.00
1,08,570.00
1,12,596.00
1,32,894.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,776.00
20,054.00
20,591.00
26,651.00
37,087.00
61,306.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yoshinoya Holdings 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
67,992.00
84,232.00
-16,240.00
-19.28%
Shareholder's Funds
67,992.00
84,232.00
-16,240.00
-19.28%
Minority Interest
720.00
9,364.00
-8,644.00
-92.31%
Long-Term Borrowings
19,776.00
1,62,572.00
-1,42,796.00
-87.84%
Secured Loans
19,776.00
1,62,572.00
-1,42,796.00
-87.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,245.00
-6,606.00
4,361.00
66.02%
Other Long Term Liabilities
13,747.00
43,069.00
-29,322.00
-68.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,422.00
6,527.00
-3,105.00
-47.57%
Total Non-Current Liabilities
20,537.00
1,50,784.00
-1,30,247.00
-86.38%
Current Liabilities
Trade Payables
6,331.00
19,462.00
-13,131.00
-67.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,422.00
6,527.00
-3,105.00
-47.57%
Total Current Liabilities
35,979.00
1,06,551.00
-70,572.00
-66.23%
Total Liabilities
1,25,228.00
3,50,931.00
-2,25,703.00
-64.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,29,614.00
1,72,042.00
-42,428.00
-24.66%
Less: Accumulated Depreciation
70,765.00
83,918.00
-13,153.00
-15.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,849.00
88,124.00
-29,275.00
-33.22%
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
4,290.00
5,112.00
-822.00
-16.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12,451.00
16,626.00
-4,175.00
-25.11%
Total Non-Current Assets
83,361.00
2,59,053.00
-1,75,692.00
-67.82%
Current Assets Loans & Advances
Current Investments
706.00
6.00
700.00
11,666.67%
Inventories
8,866.00
5,900.00
2,966.00
50.27%
Sundry Debtors
6,584.00
14,192.00
-7,608.00
-53.61%
Cash and Bank
20,932.00
63,191.00
-42,259.00
-66.88%
Other Current Assets
37,090.00
87,868.00
-50,778.00
-57.79%
Short Term Loans and Advances
0
4,579.00
-4,579.00
-100.00%
Total Current Assets
41,871.00
91,878.00
-50,007.00
-54.43%
Net Current Assets (Including Current Investments)
5,892.00
-14,673.00
20,565.00
140.16%
Total Current Assets Excluding Current Investments
41,871.00
91,878.00
-50,007.00
-54.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,25,232.00
3,50,931.00
-2,25,699.00
-64.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,776.00
1,62,572.00
-1,42,796.00
-87.84%
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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