YONEX Co. Ltd. (YONXF)

PNK: YONXF · Real-Time Price · USD

16.00

1.80 (12.68%)

At close: May 01, 2025, 8:00 PM

YONEX Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	26.4B	23.18B	20.06B	19.9B	15.44B	16.42B	21.13B	22.45B	18.58B	17.54B	17.26B	16.4B	13.04B	13.16B	11.99B	11.71B	9.53B	10.98B	10.23B	11.53B	9.32B	11.12B	8.88B	10.74B	9.75B	11.64B	8.87B	10.11B	8.81B	10.87B	9.01B	10.59B	7.26B	8.5B	7.38B	7.37B	7.26B
Short-Term Investments	n/a	369M	n/a	528M	n/a	493M	n/a	515M	n/a	383.81M	n/a	373.45M	n/a	106.9M	n/a	-400M	n/a	-407.67M	n/a	-400M	n/a	-407.67M	n/a	-513.57M	n/a	-513.91M	n/a	-512.73M	n/a	-519.86M	n/a	n/a	n/a	-507.67M	n/a	-500M	n/a
Long-Term Investments	643M	619M	609M	613M	621M	617M	602M	611M	604M	608.03M	610.07M	678.62M	653.32M	531.04M	528.98M	510.04M	495.13M	499.5M	504.45M	499.34M	490.49M	522.84M	637.21M	657.56M	667.45M	669.72M	673.99M	657.75M	648.55M	653.3M	137.84M	119.71M	608.61M	625.78M	633.14M	626.61M	632.26M
Other Long-Term Assets	2.52B	663M	682M	624M	619M	607M	526M	531M	520M	467.65M	478.02M	489.71M	507.39M	360.1M	466.31M	478.49M	480.87M	482.61M	459.15M	463.6M	465.04M	478.82M	497.04M	518.01M	518.58M	433.05M	374.28M	382.74M	386.29M	398.65M	336.02M	327.48M	279.23M	240.44M	284.29M	245.3M	240.58M
Receivables	19.08B	17.05B	16.66B	17.84B	17.8B	14.96B	15.48B	15.92B	14.8B	12.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.7B	n/a	n/a
Inventory	17.72B	16.74B	17.2B	16.55B	18.64B	18.83B	16.73B	13.91B	12.27B	11.79B	11.22B	11.2B	10.72B	9.17B	9.25B	10B	11.64B	9.48B	9.22B	8.94B	9.39B	8.63B	9.18B	8.61B	8.57B	8.15B	8.88B	8.42B	8.65B	7.97B	7.62B	7.22B	7.64B	7.22B	7.19B	7.33B	6.41B
Other Current Assets	3.54B	2.62B	3.04B	2.89B	3.11B	2.76B	2.61B	2.69B	2.71B	2.48B	2.22B	2.14B	2.59B	12.5B	1.2B	896.74M	1.8B	1.25B	1.44B	1.22B	2.06B	1.34B	1.52B	1.59B	1.59B	990.85M	1.4B	1.34B	1.51B	1B	947.83M	1.04B	969.68M	672.73M	1.34B	707.86M	779.67M
Total Current Assets	66.74B	59.95B	56.96B	57.7B	54.98B	53.47B	55.96B	55.48B	48.35B	44.84B	42.45B	41.68B	39.07B	34.94B	33.38B	32.75B	31.49B	33.02B	32.68B	34.64B	34.2B	33.96B	32.21B	34.54B	33.66B	33.17B	32.1B	33.99B	33.93B	32.41B	29.26B	31.58B	30.04B	28.75B	27.61B	28.35B	28.05B
Property-Plant & Equipment	28.32B	26.11B	24.02B	22.69B	21.68B	21.01B	19.7B	19.21B	17.91B	17.29B	17.19B	16.68B	16.78B	16.86B	16.93B	17.17B	17.4B	17.67B	17.3B	17.36B	17.54B	16.83B	16.63B	16.4B	16.36B	16.42B	16.57B	16.57B	16.69B	16.6B	16.58B	16.47B	16.33B	15.35B	15.15B	13.95B	13.36B
Goodwill & Intangibles	2.02B	2.33B	2.33B	2.09B	2.03B	1.99B	2.05B	1.88B	1.64B	1.35B	1.11B	932.84M	793.43M	843.5M	490.76M	501.18M	522.7M	547.01M	539.42M	434.4M	444.69M	478.69M	493.55M	337M	348.15M	405.55M	425.05M	444.59M	454.17M	442.8M	351.37M	350.35M	407.25M	489M	483.31M	536.23M	599.6M
Total Long-Term Assets	33.51B	32.73B	29.07B	27.49B	26.8B	27.23B	24.67B	23.77B	22.41B	22.49B	20.94B	20.45B	20.51B	20.67B	20.08B	20.32B	20.88B	21.08B	20.6B	20.62B	20.99B	20.31B	20.2B	19.93B	20.02B	20.07B	19.67B	19.68B	19.78B	19.8B	19.07B	18.88B	19.23B	18.44B	18.12B	16.9B	16.37B
Total Assets	100.25B	92.68B	86.03B	85.19B	81.78B	80.7B	80.63B	79.25B	70.76B	67.34B	63.4B	62.14B	59.58B	55.61B	53.46B	53.07B	52.37B	54.1B	53.28B	55.26B	55.2B	54.27B	52.41B	54.48B	53.68B	53.24B	51.76B	53.67B	53.72B	52.21B	48.32B	50.46B	49.27B	47.19B	45.73B	45.25B	44.42B
Account Payables	8.22B	6.39B	6.28B	6.08B	6.12B	7.13B	7.18B	7.8B	4.6B	4.79B	4.61B	5.04B	4.32B	2.98B	2.98B	2.9B	3.26B	2.36B	3.09B	3.88B	3.77B	3.45B	3.09B	4.06B	3.12B	3.25B	3.33B	4.26B	3.77B	3.37B	2.72B	3.93B	2.92B	3.49B	2.23B	2.99B	2.18B
Deferred Revenue	n/a	14M	1.22B	1.34B	1.48B	13M	1.39B	1.76B	1.3B	966.14M	861.09M	960.86M	517.22M	344.55M	2.17B	2.3B	2.41B	2.88B	1.9B	2.62B	3.28B	3.07B	1.98B	2.72B	3.42B	2.75B	2.01B	2.93B	3.94B	3.03B	1.96B	2.86B	3.92B	2.99B	2.29B	2.67B	3.88B
Short-Term Debt	1.22B	3.25B	1.15B	1.14B	705M	705M	705M	535M	535M	747.67M	535.55M	535.55M	600.46M	1.2B	1.04B	1.05B	1.01B	651.64M	669.37M	668.63M	668.63M	669.1M	565.78M	652.31M	654.86M	656.73M	593.23M	565.55M	565.55M	565.55M	565.55M	566.66M	1.83B	256.58M	1.16B	205.14M	187.26M
Other Current Liabilities	12.02B	8.38B	9.21B	8.34B	7.72B	7.68B	7.47B	7.05B	6.41B	6.84B	3.84B	3.81B	4.44B	2.1B	2.1B	2.36B	2.38B	2.02B	1.51B	2.1B	2.57B	1.76B	1.2B	1.57B	2.08B	1.78B	1.44B	1.7B	2.47B	1.73B	1.11B	1.57B	2.08B	1.34B	1.05B	1.36B	2.12B
Total Current Liabilities	23.31B	20.32B	18.49B	18.02B	17.59B	17.34B	17.55B	18.09B	14.23B	13.65B	11.99B	12.16B	12.16B	8.54B	7.72B	7.58B	7.99B	7.15B	7.16B	8.49B	9.06B	8.13B	6.53B	8.26B	8.13B	7.64B	7.07B	8.64B	9.5B	7.88B	6.07B	8.12B	9.52B	7.32B	6.49B	6.51B	7.29B
Long-Term Debt	6.66B	3.54B	1.84B	2.02B	2.2B	2.37B	2.55B	1.15B	1.29B	1.42B	1.55B	1.69B	1.82B	1.66B	1.78B	1.89B	2.01B	2.5B	2.64B	2.78B	2.92B	3.07B	3.31B	3.35B	3.49B	3.63B	3.77B	3.91B	4.05B	4.2B	4.34B	4.48B	2.1B	2.04B	2.11B	1.75B	1.17B
Other Long-Term Liabilities	6.34B	5.22B	6.61B	6.7B	6.75B	5.12B	6.77B	6.77B	5.82B	4.94B	5.35B	4.99B	4.91B	5.11B	5.35B	5.31B	5.35B	5.7B	5.73B	5.72B	5.77B	5.58B	5.3B	5.24B	5.15B	5.15B	5.08B	5B	4.93B	5.15B	5.01B	4.95B	4.92B	5.14B	4.71B	4.65B	4.59B
Total Long-Term Liabilities	13B	11.45B	8.45B	8.72B	8.95B	10.26B	9.32B	7.92B	7.11B	7.96B	6.9B	6.68B	6.73B	7.42B	7.12B	7.2B	7.36B	8.2B	8.37B	8.5B	8.69B	8.65B	8.61B	8.58B	8.64B	8.78B	8.85B	8.91B	8.99B	9.35B	9.34B	9.43B	7.02B	7.19B	6.81B	6.39B	5.76B
Total Liabilities	36.31B	31.77B	26.94B	26.74B	26.54B	27.6B	26.86B	26.01B	21.34B	21.61B	18.89B	18.84B	18.89B	15.96B	14.85B	14.78B	15.35B	15.35B	15.54B	16.99B	17.75B	16.78B	15.14B	16.84B	16.78B	16.42B	15.92B	17.55B	18.49B	17.22B	15.41B	17.55B	16.54B	14.5B	13.31B	12.9B	13.05B
Total Debt	7.88B	8.8B	3B	3.16B	2.9B	5.14B	3.25B	1.69B	1.82B	2.45B	2.09B	2.22B	2.42B	2.97B	2.81B	2.95B	3.02B	3.15B	3.31B	3.45B	3.59B	3.73B	3.88B	4B	4.14B	4.29B	4.37B	4.48B	4.62B	4.76B	4.9B	5.05B	3.94B	2.3B	3.27B	1.95B	1.35B
Common Stock	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B	4.71B
Retained Earnings	50.23B	48.22B	45.64B	44.37B	42.4B	40.59B	39.96B	39.37B	36.8B	34.22B	33.52B	32.22B	29.82B	29.51B	28.7B	28.51B	27.31B	28.8B	28.21B	28.54B	27.42B	27.59B	26.99B	27.51B	26.69B	26.3B	25.49B	25.97B	25.21B	24.88B	23.57B	23.51B	22.66B	22.29B	21.71B	21.31B	20.58B
Comprehensive Income	3.71B	2.67B	3.43B	2.96B	1.89B	1.62B	2.92B	2.72B	1.61B	521.29M	40.73M	-70.35M	-285.48M	11.15B	-1.23B	-1.38B	-1.4B	-1.16B	-1.58B	-1.41B	-1.05B	-1.17B	-784M	-898M	-806M	-497M	-659M	-862M	-987M	-891M	-1.65B	-1.59B	-913M	-576M	-255M	89M	-146M
Shareholders Equity	63.75B	60.7B	58.89B	58.2B	55.01B	52.92B	53.6B	53.08B	49.28B	45.61B	44.39B	43.3B	40.69B	39.65B	38.62B	38.28B	37.02B	38.76B	37.74B	38.24B	37.41B	37.45B	37.24B	37.63B	36.9B	36.82B	35.84B	36.11B	35.23B	34.99B	32.91B	32.91B	32.73B	32.69B	32.42B	32.35B	31.36B
Total Investments	643M	988M	609M	1.14B	621M	1.11B	602M	1.13B	604M	991.84M	610.07M	1.05B	653.32M	637.94M	528.98M	110.04M	495.13M	91.83M	504.45M	99.34M	490.49M	115.17M	637.21M	143.99M	667.45M	155.81M	673.99M	145.02M	648.55M	133.44M	137.84M	119.71M	608.61M	118.12M	633.14M	126.61M	632.26M