Yonex Co Ltd
TSE:7906

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Yonex Co Ltd
TSE:7906
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Price: 2 126 JPY -1.35% Market Closed
Market Cap: 184.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Yonex Co Ltd

Current Assets 66.7B
Cash & Short-Term Investments 26.4B
Receivables 19.1B
Other Current Assets 21.3B
Non-Current Assets 33.5B
Long-Term Investments 243m
PP&E 28.3B
Intangibles 2B
Other Non-Current Assets 2.9B
Current Liabilities 23.3B
Accounts Payable 8.2B
Accrued Liabilities 1.8B
Short-Term Debt 302m
Other Current Liabilities 12.9B
Non-Current Liabilities 13.2B
Long-Term Debt 6.7B
Other Non-Current Liabilities 6.5B

Balance Sheet
Yonex Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 013
8 495
10 865
11 641
11 120
10 977
13 271
17 923
16 912
23 549
Cash Equivalents
8 013
8 495
10 865
11 641
11 120
10 977
13 271
17 923
16 912
23 549
Total Receivables
11 970
11 674
11 816
12 354
12 833
11 288
11 145
12 648
14 963
17 046
Accounts Receivables
11 970
11 674
11 816
12 354
12 833
11 288
11 145
9 067
10 553
12 357
Other Receivables
0
0
0
0
0
0
0
3 580
4 410
4 689
Inventory
5 829
7 217
7 965
8 149
8 633
9 482
9 172
11 792
18 831
16 742
Other Current Assets
1 051
1 368
1 765
1 026
1 374
1 275
1 352
2 478
2 759
2 615
Total Current Assets
26 863
28 754
32 412
33 170
33 960
33 023
34 940
44 841
53 465
59 952
PP&E Net
12 705
15 355
16 608
16 430
16 840
17 674
16 861
17 291
21 014
26 109
PP&E Gross
12 705
15 355
16 608
16 430
16 840
17 674
16 861
17 291
21 014
26 109
Accumulated Depreciation
11 790
12 279
13 039
14 056
14 736
15 826
17 052
18 923
19 725
21 349
Intangible Assets
668
489
443
406
333
328
522
1 253
1 951
2 333
Goodwill
0
0
0
0
146
219
161
102
43
0
Long-Term Investments
125
118
133
156
115
92
131
208
217
219
Other Long-Term Assets
2 347
2 475
2 618
3 076
2 879
2 769
2 456
2 604
2 731
2 613
Other Assets
0
0
0
0
146
219
161
102
43
0
Total Assets
42 709
N/A
47 190
+10%
52 214
+11%
53 237
+2%
54 273
+2%
54 104
0%
55 071
+2%
66 299
+20%
79 421
+20%
91 226
+15%
Liabilities
Accounts Payable
2 336
3 495
3 371
3 247
3 450
2 364
2 977
4 791
7 128
6 390
Accrued Liabilities
755
767
828
938
939
874
782
1 102
1 243
1 517
Short-Term Debt
94
0
0
91
0
0
80
0
0
2 283
Current Portion of Long-Term Debt
12
266
576
566
669
957
1 120
748
1 280
1 731
Other Current Liabilities
2 283
2 788
3 101
2 802
3 076
2 950
3 578
7 010
7 691
8 397
Total Current Liabilities
5 481
7 316
7 876
7 644
8 133
7 145
8 537
13 650
17 342
20 318
Long-Term Debt
1 230
2 064
4 220
3 631
3 065
2 858
1 769
1 700
3 858
4 782
Minority Interest
0
0
0
0
40
0
0
122
174
197
Other Liabilities
4 737
5 122
5 129
5 147
5 580
5 343
5 114
5 220
5 122
5 225
Total Liabilities
11 447
N/A
14 502
+27%
17 225
+19%
16 422
-5%
16 818
+2%
15 346
-9%
15 420
+0%
20 692
+34%
26 496
+28%
30 522
+15%
Equity
Common Stock
4 707
4 707
4 707
4 707
4 707
4 707
4 707
4 707
4 706
4 706
Retained Earnings
20 413
22 302
24 888
26 311
27 589
28 803
29 511
34 216
40 586
48 218
Additional Paid In Capital
7 485
7 492
7 659
7 660
7 663
7 682
7 682
7 708
8 202
7 945
Unrealized Security Profit/Loss
14
0
20
36
8
4
31
19
26
29
Treasury Stock
1 281
0
1 364
1 358
1 335
1 276
1 235
1 545
2 190
2 837
Other Equity
76
601
921
541
1 176
1 161
1 044
502
1 595
2 643
Total Equity
31 261
N/A
32 688
+5%
34 989
+7%
36 815
+5%
37 455
+2%
38 758
+3%
39 651
+2%
45 607
+15%
52 925
+16%
60 704
+15%
Total Liabilities & Equity
42 709
N/A
47 190
+10%
52 214
+11%
53 237
+2%
54 273
+2%
54 104
0%
55 071
+2%
66 299
+20%
79 421
+20%
91 226
+15%
Shares Outstanding
Common Shares Outstanding
87
87
87
87
87
88
88
87
87
87

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