YONEX Co. Ltd. (YONXF)

PNK: YONXF · Real-Time Price · USD

16.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

YONEX Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	23.55B	16.42B	17.54B	13.16B	10.93B	10.9B	11.59B	10.82B	8.5B
Short-Term Investments	369M	493M	383.81M	106.9M	50M	217.95M	50M	50M	n/a
Long-Term Investments	619M	617M	608.03M	531.04M	491.83M	115.17M	155.81M	132.59M	616.92M
Other Long-Term Assets	660M	607M	467.65M	520.76M	482.61M	878.83M	939.29M	911.69M	241.64M
Receivables	17.05B	14.96B	12.65B	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	16.74B	18.83B	11.79B	9.17B	9.48B	8.63B	8.15B	7.97B	7.22B
Other Current Assets	2.62B	2.76B	2.48B	1.35B	1.28B	1.37B	1.03B	1.72B	1.31B
Total Current Assets	59.95B	53.47B	44.84B	34.94B	33.02B	33.96B	33.17B	32.41B	28.75B
Property-Plant & Equipment	26.11B	21.01B	17.29B	16.86B	17.67B	16.84B	16.43B	16.61B	15.35B
Goodwill & Intangibles	2.33B	1.99B	1.35B	682.83M	547.01M	478.69M	405.55M	442.8M	489M
Total Long-Term Assets	31.27B	27.23B	22.49B	20.67B	21.5B	20.68B	20.44B	20.12B	18.65B
Total Assets	91.23B	80.7B	67.34B	55.61B	54.52B	54.64B	53.61B	52.53B	47.41B
Account Payables	6.39B	7.13B	4.79B	2.98B	2.36B	3.45B	3.25B	3.37B	3.49B
Deferred Revenue	14M	13M	966.14M	344.55M	337.93M	381.79M	202.87M	731.43M	630.48M
Short-Term Debt	3.25B	705M	747.67M	1.2B	957.25M	669.1M	656.73M	565.55M	265.76M
Other Current Liabilities	8.38B	7.68B	6.84B	2.1B	1.72B	1.76B	1.78B	1.73B	1.33B
Total Current Liabilities	20.32B	17.34B	13.65B	8.54B	7.15B	8.13B	7.64B	7.88B	7.32B
Long-Term Debt	3.54B	2.37B	1.42B	1.66B	2.5B	3.07B	3.63B	4.2B	2.04B
Other Long-Term Liabilities	5.22B	5.12B	4.94B	5.11B	5.34B	5.55B	5.11B	5.13B	5.12B
Total Long-Term Liabilities	10.01B	10.26B	7.96B	7.42B	8.62B	9.01B	9.15B	9.67B	7.4B
Total Liabilities	30.32B	27.6B	21.61B	15.96B	15.76B	17.15B	16.8B	17.54B	14.72B
Total Debt	8.8B	5.14B	2.45B	2.97B	3.81B	3.78B	4.34B	4.8B	2.33B
Common Stock	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B
Retained Earnings	48.22B	40.59B	34.22B	29.51B	28.8B	27.59B	26.3B	24.88B	22.29B
Comprehensive Income	n/a	1.62B	521.29M	-1.01B	-1.16B	-1.17B	-496.77M	-891M	-576.48M
Shareholders Equity	60.7B	52.92B	45.61B	39.65B	38.76B	37.45B	36.82B	34.99B	32.69B
Total Investments	988M	1.11B	991.84M	637.94M	541.83M	333.11M	205.81M	182.59M	616.92M