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
2,135.88
1,638.39
1,504.85
1,435.78
1,389.26
1,479.42
Shareholder's Funds
2,135.88
1,638.39
1,504.85
1,435.78
1,389.26
1,479.42
Minority Interest
22.04
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
448.59
0.73
0.73
591.30
780.15
849.95
Secured Loans
448.59
0.73
0.73
591.30
780.15
849.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.23
-14.29
-12.25
0.00
0.00
0.00
Other Long Term Liabilities
226.84
216.3
244.16
240.02
258.6
254.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
144.04
128.52
154.84
158.78
167.84
157.86
Total Non-Current Liabilities
286.92
216.30
244.16
365.82
728.05
825.05
Current Liabilities
Trade Payables
77.58
85.28
70.62
68.54
59.28
53.75
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
144.04
128.52
154.84
158.78
167.84
157.86
Total Current Liabilities
757.16
278.74
242.05
783.59
598.99
572.94
Total Liabilities
3,201.99
2,133.43
1,991.06
2,585.18
2,716.31
2,877.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,603.29
3,106.15
3,081.29
3,196.80
3,758.55
3,770.81
Less: Accumulated Depreciation
2,108.36
1,759.24
1,718.43
1,758.16
1,921.86
1,863.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,494.92
1,346.91
1,362.86
1,438.64
1,836.69
1,907.14
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
253.49
66.52
73.36
109.15
111.28
162.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
135.58
69.61
70.53
95.10
97.81
91.19
Total Non-Current Assets
2,353.10
1,505.66
1,529.74
1,646.39
2,053.68
2,189.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
116.96
100.20
93.35
78.63
91.51
81.16
Sundry Debtors
126.82
107.20
113.57
115.94
89.32
89.34
Cash and Bank
544.96
388.81
211.33
709.49
434.31
478.34
Other Current Assets
788.74
596.22
418.26
904.07
615.14
648.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
848.90
627.78
461.32
938.80
662.63
687.45
Net Current Assets (Including Current Investments)
91.74
349.04
219.27
155.21
63.64
114.51
Total Current Assets Excluding Current Investments
848.90
627.78
461.32
938.80
662.63
687.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,201.99
2,133.44
1,991.06
2,585.18
2,716.31
2,877.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
448.59
0.73
0.73
591.30
780.15
849.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Y.S. FOOD 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
2,135.88
2,187.94
-52.06
-2.38%
Shareholder's Funds
2,135.88
2,187.94
-52.06
-2.38%
Minority Interest
22.04
0
22.04
0.00%
Long-Term Borrowings
448.59
2,303.71
-1,855.12
-80.53%
Secured Loans
448.59
2,303.71
-1,855.12
-80.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.23
-158.68
135.45
85.36%
Other Long Term Liabilities
226.84
286.23
-59.39
-20.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
144.04
202.09
-58.05
-28.72%
Total Non-Current Liabilities
286.92
1,930.39
-1,643.47
-85.14%
Current Liabilities
Trade Payables
77.58
150.42
-72.84
-48.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
144.04
202.09
-58.05
-28.72%
Total Current Liabilities
757.16
1,310.92
-553.76
-42.24%
Total Liabilities
3,201.99
5,429.26
-2,227.27
-41.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,603.29
7,927.32
-4,324.03
-54.55%
Less: Accumulated Depreciation
2,108.36
4,961.39
-2,853.03
-57.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,494.92
2,965.93
-1,471.01
-49.60%
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
253.49
9.68
243.81
2,518.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
135.58
519.26
-383.68
-73.89%
Total Non-Current Assets
2,353.10
3,754.19
-1,401.09
-37.32%
Current Assets Loans & Advances
Current Investments
0
100.00
-100.00
-100.00%
Inventories
116.96
237.94
-120.98
-50.84%
Sundry Debtors
126.82
145.88
-19.06
-13.07%
Cash and Bank
544.96
1,098.69
-553.73
-50.40%
Other Current Assets
788.74
1,582.52
-793.78
-50.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
848.90
1,675.06
-826.16
-49.32%
Net Current Assets (Including Current Investments)
91.74
364.14
-272.40
-74.81%
Total Current Assets Excluding Current Investments
848.90
1,675.06
-826.16
-49.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,201.99
5,429.26
-2,227.27
-41.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
448.59
2,303.71
-1,855.12
-80.53%
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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