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Yuken Kogyo Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3948000009
JPY
2,998.00
-7 (-0.23%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
23,796.66
22,283.98
21,450.02
19,485.81
17,334.51
16,709.23
Shareholder's Funds
23,796.66
22,283.98
21,450.02
19,485.81
17,334.51
16,709.23
Minority Interest
3,722.98
3,550.39
2,945.53
2,106.45
1,567.73
1,498.20
Long-Term Borrowings
7,086.75
6,708.45
6,026.55
5,798.72
6,036.16
6,559.69
Secured Loans
7,086.75
6,708.45
6,026.55
5,798.72
6,036.16
6,559.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,026.80
-1,001.25
-1,420.53
-1,804.00
-1,809.41
-1,882.01
Other Long Term Liabilities
3856.23
4367.94
3702.46
3909.39
4051.03
4129.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,595.64
3,610.00
3,636.59
3,826.43
3,950.60
3,978.69
Total Non-Current Liabilities
5,986.62
6,777.33
5,827.72
5,427.15
7,017.77
6,910.41
Current Liabilities
Trade Payables
4,446.69
4,437.87
4,073.77
5,715.31
4,295.48
4,637.59
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
3,595.64
3,610.00
3,636.59
3,826.43
3,950.60
3,978.69
Total Current Liabilities
12,715.80
11,336.54
10,574.38
13,507.73
10,145.47
10,624.95
Total Liabilities
46,222.06
43,948.23
40,797.64
40,527.14
36,065.47
35,742.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,133.25
29,354.08
27,224.90
25,825.44
24,188.86
23,459.97
Less: Accumulated Depreciation
20,940.22
19,459.72
18,335.38
17,705.72
16,560.63
15,847.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,193.03
9,894.36
8,889.52
8,119.72
7,628.23
7,611.99
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
3,613.69
3,527.84
3,231.35
3,049.91
3,062.17
2,751.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
708.51
597.34
574.40
508.75
484.87
442.02
Total Non-Current Assets
16,726.84
15,890.58
14,315.77
13,727.13
13,293.69
13,031.39
Current Assets Loans & Advances
Current Investments
0.00
140.84
140.84
411.74
140.84
140.84
Inventories
9,874.59
9,287.46
9,746.32
8,414.30
6,594.17
7,271.52
Sundry Debtors
11,787.25
11,051.77
10,092.92
10,841.73
9,577.58
10,431.01
Cash and Bank
6,508.57
6,064.63
4,950.42
5,701.26
5,221.51
3,982.79
Other Current Assets
28,170.41
26,798.32
25,336.09
25,789.69
21,932.78
22,045.03
Short Term Loans and Advances
0.00
253.62
405.59
420.65
398.66
218.86
Total Current Assets
29,495.22
28,057.65
26,481.87
26,800.01
22,771.79
22,711.40
Net Current Assets (Including Current Investments)
16,779.42
16,721.11
15,907.49
13,292.29
12,626.32
12,086.44
Total Current Assets Excluding Current Investments
29,495.22
28,057.65
26,481.87
26,800.01
22,771.79
22,711.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,222.06
43,948.24
40,797.64
40,527.14
36,065.48
35,742.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,086.75
6,708.45
6,026.55
5,798.72
6,036.16
6,559.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yuken Kogyo Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
23,796.66
20,448.19
3,348.47
16.38%
Shareholder's Funds
23,796.66
20,448.19
3,348.47
16.38%
Minority Interest
3,722.98
0
3,722.98
0.00%
Long-Term Borrowings
7,086.75
1,886.61
5,200.14
275.63%
Secured Loans
7,086.75
1,886.61
5,200.14
275.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,026.80
17.32
-1,044.12
-6,028.41%
Other Long Term Liabilities
3,856.23
1,205.58
2,650.65
219.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,595.64
818.53
2,777.11
339.28%
Total Non-Current Liabilities
5,986.62
1,278.34
4,708.28
368.31%
Current Liabilities
Trade Payables
4,446.69
4,595.14
-148.45
-3.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,595.64
818.53
2,777.11
339.28%
Total Current Liabilities
12,715.80
8,739.98
3,975.82
45.49%
Total Liabilities
46,222.06
30,466.51
15,755.55
51.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,133.25
14,837.52
17,295.73
116.57%
Less: Accumulated Depreciation
20,940.22
5,130.62
15,809.60
308.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,193.03
9,706.90
1,486.13
15.31%
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
3,613.69
3,815.58
-201.89
-5.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
708.51
261.00
447.51
171.46%
Total Non-Current Assets
16,726.84
14,834.65
1,892.19
12.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9,874.59
3,870.76
6,003.83
155.11%
Sundry Debtors
11,787.25
8,478.10
3,309.15
39.03%
Cash and Bank
6,508.57
2,996.53
3,512.04
117.20%
Other Current Assets
28,170.41
15,376.87
12,793.54
83.20%
Short Term Loans and Advances
0
31.48
-31.48
-100.00%
Total Current Assets
29,495.22
15,631.86
13,863.36
88.69%
Net Current Assets (Including Current Investments)
16,779.42
6,891.88
9,887.54
143.47%
Total Current Assets Excluding Current Investments
29,495.22
15,631.86
13,863.36
88.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,222.06
30,466.51
15,755.55
51.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,086.75
1,886.61
5,200.14
275.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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