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
43,475.00
38,886.00
37,739.00
33,087.00
31,908.00
30,348.00
Shareholder's Funds
43,475.00
38,886.00
37,739.00
33,087.00
31,908.00
30,348.00
Minority Interest
434.00
424.00
419.00
404.00
397.00
402.00
Long-Term Borrowings
1,936.00
2,099.00
1,917.00
2,010.00
2,091.00
2,213.00
Secured Loans
1,936.00
2,099.00
1,917.00
2,010.00
2,091.00
2,213.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,898.00
1,739.00
1,813.00
576.00
397.00
664.00
Other Long Term Liabilities
3244
2344
2367
1539
1344
1471
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.00
378.00
367.00
722.00
649.00
505.00
Total Non-Current Liabilities
3,270.00
2,374.00
2,389.00
1,539.00
1,367.00
1,534.00
Current Liabilities
Trade Payables
19,250.00
18,280.00
19,025.00
18,915.00
18,353.00
17,055.00
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
83.00
378.00
367.00
722.00
649.00
505.00
Total Current Liabilities
24,028.00
22,628.00
23,858.00
22,905.00
23,018.00
21,006.00
Total Liabilities
71,207.00
64,312.00
64,405.00
57,935.00
56,690.00
53,290.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,258.00
28,257.00
26,611.00
25,811.00
25,001.00
27,668.00
Less: Accumulated Depreciation
11,836.00
11,689.00
11,379.00
11,505.00
11,348.00
13,086.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,422.00
16,568.00
15,232.00
14,306.00
13,653.00
14,582.00
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
15,778.00
11,937.00
12,530.00
9,029.00
8,666.00
9,195.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,080.00
2,134.00
2,162.00
2,368.00
2,404.00
2,779.00
Total Non-Current Assets
34,907.00
31,000.00
30,136.00
25,822.00
24,935.00
26,738.00
Current Assets Loans & Advances
Current Investments
46.00
45.00
141.00
45.00
40.00
46.00
Inventories
3,274.00
2,961.00
2,164.00
2,246.00
1,964.00
2,019.00
Sundry Debtors
16,145.00
15,966.00
16,408.00
14,979.00
14,395.00
13,651.00
Cash and Bank
13,356.00
10,582.00
11,981.00
11,001.00
11,550.00
6,744.00
Other Current Assets
36,194.00
33,250.00
34,219.00
32,067.00
31,705.00
26,496.00
Short Term Loans and Advances
3,371.00
3,693.00
3,520.00
3,792.00
3,754.00
4,033.00
Total Current Assets
36,303.00
33,314.00
34,271.00
32,115.00
31,759.00
26,556.00
Net Current Assets (Including Current Investments)
12,275.00
10,686.00
10,413.00
9,210.00
8,741.00
5,550.00
Total Current Assets Excluding Current Investments
36,303.00
33,314.00
34,271.00
32,115.00
31,759.00
26,556.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,210.00
64,314.00
64,407.00
57,937.00
56,694.00
53,294.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,936.00
2,099.00
1,917.00
2,010.00
2,091.00
2,213.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yuasa Funashoku 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
43,475.00
34,766.00
8,709.00
25.05%
Shareholder's Funds
43,475.00
34,766.00
8,709.00
25.05%
Minority Interest
434.00
0
434.00
0.00%
Long-Term Borrowings
1,936.00
157.00
1,779.00
1,133.12%
Secured Loans
1,936.00
157.00
1,779.00
1,133.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,898.00
1,935.00
963.00
49.77%
Other Long Term Liabilities
3,244.00
3,671.00
-427.00
-11.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
83.00
722.00
-639.00
-88.50%
Total Non-Current Liabilities
3,270.00
3,671.00
-401.00
-10.92%
Current Liabilities
Trade Payables
19,250.00
82,361.00
-63,111.00
-76.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
83.00
722.00
-639.00
-88.50%
Total Current Liabilities
24,028.00
89,690.00
-65,662.00
-73.21%
Total Liabilities
71,207.00
1,28,127.00
-56,920.00
-44.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,258.00
19,899.00
8,359.00
42.01%
Less: Accumulated Depreciation
11,836.00
10,898.00
938.00
8.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,422.00
9,001.00
7,421.00
82.45%
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
15,778.00
10,173.00
5,605.00
55.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,080.00
2,313.00
-233.00
-10.07%
Total Non-Current Assets
34,907.00
23,216.00
11,691.00
50.36%
Current Assets Loans & Advances
Current Investments
46.00
7.00
39.00
557.14%
Inventories
3,274.00
14,555.00
-11,281.00
-77.51%
Sundry Debtors
16,145.00
55,222.00
-39,077.00
-70.76%
Cash and Bank
13,356.00
22,600.00
-9,244.00
-40.90%
Other Current Assets
36,194.00
1,04,020.00
-67,826.00
-65.20%
Short Term Loans and Advances
3,371.00
11,633.00
-8,262.00
-71.02%
Total Current Assets
36,303.00
1,04,914.00
-68,611.00
-65.40%
Net Current Assets (Including Current Investments)
12,275.00
15,224.00
-2,949.00
-19.37%
Total Current Assets Excluding Current Investments
36,303.00
1,04,914.00
-68,611.00
-65.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,210.00
1,28,130.00
-56,920.00
-44.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,936.00
157.00
1,779.00
1,133.12%
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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