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
18,333.03
16,820.40
15,648.61
14,401.79
13,111.08
12,191.23
Shareholder's Funds
18,333.03
16,820.40
15,648.61
14,401.79
13,111.08
12,191.23
Minority Interest
148.06
144.28
139.99
76.98
75.53
70.33
Long-Term Borrowings
83.75
1,031.79
1,070.44
346.50
24.41
26.43
Secured Loans
83.75
1,031.79
1,070.44
346.50
24.41
26.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.31
-74.98
-71.22
-23.46
-140.39
-132.34
Other Long Term Liabilities
917.01
863.63
835.98
890.03
1026.72
1019.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
634.47
608.82
606.27
575.91
760.96
741.90
Total Non-Current Liabilities
917.01
1,215.37
1,325.97
910.33
1,026.72
1,019.01
Current Liabilities
Trade Payables
452.03
583.23
770.56
761.62
622.80
550.20
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
634.47
608.82
606.27
575.91
760.96
741.90
Total Current Liabilities
1,908.06
2,078.53
2,226.20
1,689.37
1,318.16
1,057.33
Total Liabilities
21,306.15
20,258.59
19,340.78
17,078.47
15,531.50
14,337.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,749.48
11,847.39
11,323.74
10,486.59
9,847.87
8,856.14
Less: Accumulated Depreciation
8,024.18
7,294.48
6,707.77
6,021.70
5,723.56
5,341.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,725.30
4,552.91
4,615.97
4,464.89
4,124.31
3,515.05
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
3,096.91
3,828.28
3,617.65
3,136.93
2,459.86
2,510.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
417.22
393.51
363.56
341.48
316.61
303.85
Total Non-Current Assets
9,013.50
9,615.67
9,556.10
8,603.02
7,305.62
6,732.55
Current Assets Loans & Advances
Current Investments
887.56
391.80
140.67
232.96
35.19
35.18
Inventories
3,885.52
3,462.46
3,302.05
3,082.00
2,481.23
2,543.82
Sundry Debtors
3,228.14
3,109.86
3,066.75
2,669.63
2,651.16
2,351.32
Cash and Bank
3,991.05
3,469.36
3,002.56
2,230.44
2,849.01
2,516.67
Other Current Assets
11,992.28
10,433.48
9,512.04
8,215.03
8,016.59
7,447.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,292.66
10,642.92
9,784.68
8,475.45
8,225.88
7,605.35
Net Current Assets (Including Current Investments)
10,384.60
8,564.39
7,558.48
6,786.08
6,907.71
6,548.02
Total Current Assets Excluding Current Investments
12,292.66
10,642.92
9,784.68
8,475.45
8,225.88
7,605.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,306.15
20,258.59
19,340.78
17,078.47
15,531.50
14,337.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
83.75
1,031.79
1,070.44
346.50
24.41
26.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yoshitake Inc
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
18,333.03
11,379.97
6,953.06
61.10%
Shareholder's Funds
18,333.03
11,379.97
6,953.06
61.10%
Minority Interest
148.06
0
148.06
0.00%
Long-Term Borrowings
83.75
365.08
-281.33
-77.06%
Secured Loans
83.75
365.08
-281.33
-77.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.31
-128.23
51.92
40.49%
Other Long Term Liabilities
917.01
732.50
184.51
25.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
634.47
572.33
62.14
10.86%
Total Non-Current Liabilities
917.01
1,082.50
-165.49
-15.29%
Current Liabilities
Trade Payables
452.03
825.23
-373.20
-45.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
634.47
572.33
62.14
10.86%
Total Current Liabilities
1,908.06
2,071.76
-163.70
-7.90%
Total Liabilities
21,306.15
14,534.23
6,771.92
46.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,749.48
6,681.06
6,068.42
90.83%
Less: Accumulated Depreciation
8,024.18
4,184.94
3,839.24
91.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,725.30
2,496.12
2,229.18
89.31%
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
3,096.91
1,960.76
1,136.15
57.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
417.22
285.10
132.12
46.34%
Total Non-Current Assets
9,013.50
5,172.71
3,840.79
74.25%
Current Assets Loans & Advances
Current Investments
887.56
745.23
142.33
19.10%
Inventories
3,885.52
1,689.87
2,195.65
129.93%
Sundry Debtors
3,228.14
3,916.51
-688.37
-17.58%
Cash and Bank
3,991.05
2,957.50
1,033.55
34.95%
Other Current Assets
11,992.28
9,309.12
2,683.16
28.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,292.66
9,361.52
2,931.14
31.31%
Net Current Assets (Including Current Investments)
10,384.60
7,289.76
3,094.84
42.45%
Total Current Assets Excluding Current Investments
12,292.66
9,361.52
2,931.14
31.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,306.15
14,534.23
6,771.92
46.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
83.75
365.08
-281.33
-77.06%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
