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YUMEMITSUKETAI Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3952900003
JPY
200.00
-9 (-4.31%)

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
2,425.03
2,474.10
2,086.48
2,196.85
2,120.98
1,820.62
Shareholder's Funds
2,425.03
2,474.10
2,086.48
2,196.85
2,120.98
1,820.62
Minority Interest
0.31
0.00
1.94
1.97
2.02
2.14
Long-Term Borrowings
710.48
706.35
983.69
1,040.90
911.04
1,212.80
Secured Loans
710.48
706.35
983.69
1,040.90
911.04
1,212.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.61
-0.03
0.55
-1.00
-3.19
0.15
Other Long Term Liabilities
32.01
34.14
35.22
36.93
36.35
35.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
365.01
396.90
431.98
463.64
292.12
330.32
Current Liabilities
Trade Payables
3.12
2.70
4.23
28.20
29.68
32.32
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
508.59
472.07
713.91
787.67
837.93
1,043.43
Total Liabilities
3,298.93
3,343.07
3,234.31
3,450.12
3,253.04
3,196.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.72
149.72
140.28
138.08
138.07
165.23
Less: Accumulated Depreciation
149.72
149.72
131.49
131.21
130.18
127.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
8.78
6.86
7.89
37.37
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
2,494.19
2,527.37
2,186.33
2,249.43
2,150.96
1,989.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.49
31.49
33.05
33.05
31.60
31.60
Total Non-Current Assets
2,525.68
2,559.43
2,228.32
2,292.80
2,196.29
2,060.68
Current Assets Loans & Advances
Current Investments
0.00
4.00
4.00
4.00
0.00
0.00
Inventories
722.53
722.63
938.20
941.55
1,008.96
1,074.21
Sundry Debtors
10.43
10.54
12.95
34.75
35.78
43.33
Cash and Bank
37.21
35.06
48.92
174.19
8.68
6.84
Other Current Assets
770.17
772.22
1,004.06
1,154.49
1,053.42
1,124.38
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
773.25
783.64
1,005.99
1,157.32
1,056.75
1,135.84
Net Current Assets (Including Current Investments)
264.66
311.57
292.08
369.65
218.82
92.41
Total Current Assets Excluding Current Investments
773.25
783.64
1,005.99
1,157.32
1,056.75
1,135.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,298.93
3,343.07
3,234.31
3,450.12
3,253.04
3,196.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
710.48
706.35
983.69
1,040.90
911.04
1,212.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of YUMEMITSUKETAI 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
2,425.03
238.39
2,186.64
917.25%
Shareholder's Funds
2,425.03
238.39
2,186.64
917.25%
Minority Interest
0.31
17.47
-17.16
-98.23%
Long-Term Borrowings
710.48
288.42
422.06
146.34%
Secured Loans
710.48
288.42
422.06
146.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
-13.64
14.25
104.47%
Other Long Term Liabilities
32.01
11.71
20.30
173.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
7.91
-7.91
-100.00%
Total Non-Current Liabilities
365.01
202.15
162.86
80.56%
Current Liabilities
Trade Payables
3.12
39.74
-36.62
-92.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
7.91
-7.91
-100.00%
Total Current Liabilities
508.59
448.00
60.59
13.52%
Total Liabilities
3,298.93
906.01
2,392.92
264.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.72
147.20
2.52
1.71%
Less: Accumulated Depreciation
149.72
37.86
111.86
295.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
109.34
-109.34
-100.00%
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
2,494.19
57.48
2,436.71
4,239.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.49
3.21
28.28
881.00%
Total Non-Current Assets
2,525.68
245.75
2,279.93
927.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
722.53
3.22
719.31
22,338.82%
Sundry Debtors
10.43
164.03
-153.60
-93.64%
Cash and Bank
37.21
438.65
-401.44
-91.52%
Other Current Assets
770.17
605.90
164.27
27.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
773.25
660.26
112.99
17.11%
Net Current Assets (Including Current Investments)
264.66
212.26
52.40
24.69%
Total Current Assets Excluding Current Investments
773.25
660.26
112.99
17.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,298.93
906.01
2,392.92
264.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
710.48
288.42
422.06
146.34%
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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