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yutori Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3949300002
JPY
2,797.00
-483 (-14.73%)

Dec 25

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,045.16
684.47
230.52
298.97
Shareholder's Funds
1,045.16
684.47
230.52
298.97
Minority Interest
1,050.04
0.00
0.00
0.00
Long-Term Borrowings
3,024.56
641.61
659.08
312.36
Secured Loans
3,024.56
641.61
659.08
312.36
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
127.80
-35.46
-50.34
-13.94
Other Long Term Liabilities
305.3
14.88
3.08
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
125.95
14.88
0.00
0.00
Total Non-Current Liabilities
1,962.90
256.08
198.88
89.07
Current Liabilities
Trade Payables
481.83
167.33
145.79
80.13
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
125.95
14.88
0.00
0.00
Total Current Liabilities
2,507.45
963.43
915.28
455.43
Total Liabilities
6,565.55
1,903.98
1,344.69
843.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.00
155.38
54.71
6.17
Less: Accumulated Depreciation
0.00
20.13
7.75
2.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
613.44
135.25
46.96
3.55
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
319.48
68.00
30.41
2.68
Total Non-Current Assets
2,692.41
489.66
453.52
20.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,608.05
501.68
421.31
199.57
Sundry Debtors
480.31
163.26
118.29
82.29
Cash and Bank
983.42
613.09
244.69
510.49
Other Current Assets
3,071.78
1,278.04
784.29
792.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
3,873.14
1,414.32
891.17
823.31
Net Current Assets (Including Current Investments)
1,365.69
450.89
-24.11
367.88
Total Current Assets Excluding Current Investments
3,873.14
1,414.32
891.17
823.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6,565.55
1,903.98
1,344.69
843.48
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
3,024.56
641.61
659.08
312.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of yutori Inc.
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
1,045.16
0
1,045.16
0.00%
Shareholder's Funds
1,045.16
0
1,045.16
0.00%
Minority Interest
1,050.04
0
1,050.04
0.00%
Long-Term Borrowings
3,024.56
0
3,024.56
0.00%
Secured Loans
3,024.56
0
3,024.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
127.80
0
127.80
0.00%
Other Long Term Liabilities
305.30
0
305.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
125.95
0
125.95
0.00%
Total Non-Current Liabilities
1,962.90
0
1,962.90
0.00%
Current Liabilities
Trade Payables
481.83
0
481.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
125.95
0
125.95
0.00%
Total Current Liabilities
2,507.45
0
2,507.45
0.00%
Total Liabilities
6,565.55
0
6,565.55
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
613.44
0
613.44
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
319.48
0
319.48
0.00%
Total Non-Current Assets
2,692.41
0
2,692.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,608.05
0
1,608.05
0.00%
Sundry Debtors
480.31
0
480.31
0.00%
Cash and Bank
983.42
0
983.42
0.00%
Other Current Assets
3,071.78
0
3,071.78
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,873.14
0
3,873.14
0.00%
Net Current Assets (Including Current Investments)
1,365.69
0
1,365.69
0.00%
Total Current Assets Excluding Current Investments
3,873.14
0
3,873.14
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,565.55
0
6,565.55
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,024.56
0
3,024.56
0.00%
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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