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
14,770.00
12,366.00
11,446.00
10,409.00
10,471.00
9,233.00
Shareholder's Funds
14,770.00
12,366.00
11,446.00
10,409.00
10,471.00
9,233.00
Minority Interest
0.00
159.00
164.00
0.00
-1.00
-2.00
Long-Term Borrowings
15,593.00
16,998.00
18,416.00
17,731.00
18,826.00
19,688.00
Secured Loans
15,593.00
16,998.00
18,416.00
17,731.00
18,826.00
19,688.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,444.00
-1,633.00
-888.00
-990.00
-873.00
-635.00
Other Long Term Liabilities
434
403
477
868
1119
444
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
21.00
21.00
20.00
17.00
17.00
Total Non-Current Liabilities
11,446.00
15,838.00
17,369.00
16,938.00
18,433.00
18,795.00
Current Liabilities
Trade Payables
1,105.00
902.00
1,402.00
623.00
776.00
648.00
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
21.00
21.00
21.00
20.00
17.00
17.00
Total Current Liabilities
11,467.00
9,502.00
9,278.00
6,592.00
8,010.00
7,614.00
Total Liabilities
37,683.00
37,865.00
38,257.00
33,939.00
36,913.00
35,640.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,444.00
54,737.00
53,919.00
51,511.00
50,977.00
48,787.00
Less: Accumulated Depreciation
38,527.00
36,743.00
34,037.00
32,307.00
31,485.00
30,295.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,917.00
17,994.00
19,882.00
19,204.00
19,492.00
18,492.00
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
178.00
186.00
224.00
208.00
169.00
462.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.00
159.00
152.00
124.00
133.00
92.00
Total Non-Current Assets
25,998.00
26,367.00
27,645.00
26,762.00
27,182.00
25,442.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,749.00
4,945.00
4,415.00
4,084.00
3,942.00
4,294.00
Sundry Debtors
2,632.00
2,439.00
3,133.00
1,882.00
1,933.00
1,985.00
Cash and Bank
3,968.00
3,903.00
2,797.00
1,060.00
3,723.00
3,777.00
Other Current Assets
11,415.00
11,355.00
10,426.00
7,075.00
9,624.00
10,094.00
Short Term Loans and Advances
64.00
65.00
78.00
46.00
25.00
36.00
Total Current Assets
11,688.00
11,501.00
10,615.00
7,180.00
9,735.00
10,202.00
Net Current Assets (Including Current Investments)
221.00
1,999.00
1,337.00
588.00
1,725.00
2,588.00
Total Current Assets Excluding Current Investments
11,688.00
11,501.00
10,615.00
7,180.00
9,735.00
10,202.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
37,686.00
37,868.00
38,260.00
33,942.00
36,917.00
35,644.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,593.00
16,998.00
18,416.00
17,731.00
18,826.00
19,688.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yukiguni Maitake 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
14,770.00
1,10,572.00
-95,802.00
-86.64%
Shareholder's Funds
14,770.00
1,10,572.00
-95,802.00
-86.64%
Minority Interest
0
530.00
-530.00
-100.00%
Long-Term Borrowings
15,593.00
18,881.00
-3,288.00
-17.41%
Secured Loans
15,593.00
18,881.00
-3,288.00
-17.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,444.00
3,313.00
-4,757.00
-143.59%
Other Long Term Liabilities
434.00
8,793.00
-8,359.00
-95.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.00
2,251.00
-2,230.00
-99.07%
Total Non-Current Liabilities
11,446.00
26,443.00
-14,997.00
-56.71%
Current Liabilities
Trade Payables
1,105.00
14,623.00
-13,518.00
-92.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.00
2,251.00
-2,230.00
-99.07%
Total Current Liabilities
11,467.00
28,767.00
-17,300.00
-60.14%
Total Liabilities
37,683.00
1,66,312.00
-1,28,629.00
-77.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
56,444.00
1,67,985.00
-1,11,541.00
-66.40%
Less: Accumulated Depreciation
38,527.00
1,23,851.00
-85,324.00
-68.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,917.00
44,134.00
-26,217.00
-59.40%
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
178.00
19,860.00
-19,682.00
-99.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.00
519.00
-397.00
-76.49%
Total Non-Current Assets
25,998.00
70,630.00
-44,632.00
-63.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,749.00
46,874.00
-42,125.00
-89.87%
Sundry Debtors
2,632.00
41,657.00
-39,025.00
-93.68%
Cash and Bank
3,968.00
3,300.00
668.00
20.24%
Other Current Assets
11,415.00
91,835.00
-80,420.00
-87.57%
Short Term Loans and Advances
64.00
0
64.00
0.00%
Total Current Assets
11,688.00
95,686.00
-83,998.00
-87.79%
Net Current Assets (Including Current Investments)
221.00
66,919.00
-66,698.00
-99.67%
Total Current Assets Excluding Current Investments
11,688.00
95,686.00
-83,998.00
-87.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
37,686.00
1,66,316.00
-1,28,630.00
-77.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,593.00
18,881.00
-3,288.00
-17.41%
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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