YONEX Co., Ltd. (TYO:7906)
Japan
· Delayed Price · Currency is JPY 3,420.00
+60.00 (1.79%)
Mar 10, 2026, 11:29 AM JST
YONEX Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35,367 | 29,478 | 23,549 | 16,912 | 17,922 | 13,271 | Upgrade
|
| Cash & Short-Term Investments | 35,367 | 29,478 | 23,549 | 16,912 | 17,922 | 13,271 | Upgrade
|
| Cash Growth | 24.27% | 25.18% | 39.24% | -5.64% | 35.05% | 20.90% | Upgrade
|
| Receivables | 20,944 | 19,927 | 17,046 | 14,963 | 12,647 | 11,146 | Upgrade
|
| Inventory | 21,264 | 20,004 | 16,742 | 18,831 | 11,792 | 9,172 | Upgrade
|
| Other Current Assets | 4,532 | 3,807 | 2,615 | 2,759 | 2,480 | 1,350 | Upgrade
|
| Total Current Assets | 82,107 | 73,216 | 59,952 | 53,465 | 44,841 | 34,939 | Upgrade
|
| Property, Plant & Equipment | 35,980 | 30,607 | 26,109 | 21,014 | 17,290 | 16,861 | Upgrade
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| Long-Term Investments | 976 | 1,431 | 1,280 | 1,222 | 1,075 | 1,052 | Upgrade
|
| Goodwill | - | - | - | 43 | 102 | 160 | Upgrade
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| Other Intangible Assets | 1,485 | 1,725 | 2,333 | 1,951 | 1,253 | 522 | Upgrade
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| Long-Term Deferred Tax Assets | 2,330 | 2,571 | 1,550 | 1,724 | 1,736 | 1,535 | Upgrade
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| Other Long-Term Assets | 793 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 123,671 | 109,551 | 91,226 | 79,421 | 66,299 | 55,071 | Upgrade
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| Accounts Payable | 10,241 | 10,402 | 6,390 | 7,128 | 4,790 | 2,977 | Upgrade
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| Accrued Expenses | 962 | 1,981 | 1,517 | 1,243 | 1,061 | 778 | Upgrade
|
| Short-Term Debt | - | - | 2,283 | - | - | 79 | Upgrade
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| Current Portion of Long-Term Debt | 1,360 | 829 | 972 | 705 | 535 | 840 | Upgrade
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| Current Portion of Leases | - | 695 | 759 | 575 | - | - | Upgrade
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| Current Income Taxes Payable | 1,128 | 6,773 | 5,075 | 4,299 | 3,917 | 2,258 | Upgrade
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| Other Current Liabilities | 11,368 | 4,251 | 3,322 | 3,392 | 3,346 | 1,604 | Upgrade
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| Total Current Liabilities | 25,059 | 24,931 | 20,318 | 17,342 | 13,649 | 8,536 | Upgrade
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| Long-Term Debt | 15,378 | 8,272 | 3,542 | 2,373 | 1,421 | 1,659 | Upgrade
|
| Long-Term Leases | - | 1,410 | 1,240 | 1,485 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,012 | 3,118 | 2,750 | 2,911 | 3,072 | 3,180 | Upgrade
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| Other Long-Term Liabilities | 3,535 | 2,395 | 2,477 | 2,212 | 2,428 | 2,045 | Upgrade
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| Total Liabilities | 46,984 | 40,126 | 30,327 | 26,323 | 20,570 | 15,420 | Upgrade
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| Common Stock | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | Upgrade
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| Additional Paid-In Capital | 8,033 | 7,992 | 7,945 | 8,202 | 7,708 | 7,682 | Upgrade
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| Retained Earnings | 64,709 | 57,071 | 48,218 | 40,586 | 34,216 | 29,510 | Upgrade
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| Treasury Stock | -4,998 | -5,126 | -2,837 | -2,190 | -1,544 | -1,235 | Upgrade
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| Comprehensive Income & Other | 4,006 | 4,558 | 2,670 | 1,620 | 521 | -1,012 | Upgrade
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| Total Common Equity | 76,456 | 69,201 | 60,702 | 52,924 | 45,607 | 39,651 | Upgrade
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| Minority Interest | 231 | 224 | 197 | 174 | 122 | - | Upgrade
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| Shareholders' Equity | 76,687 | 69,425 | 60,899 | 53,098 | 45,729 | 39,651 | Upgrade
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| Total Liabilities & Equity | 123,671 | 109,551 | 91,226 | 79,421 | 66,299 | 55,071 | Upgrade
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| Total Debt | 16,738 | 11,206 | 8,796 | 5,138 | 1,956 | 2,578 | Upgrade
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| Net Cash (Debt) | 18,629 | 18,272 | 14,753 | 11,774 | 15,966 | 10,693 | Upgrade
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| Net Cash Growth | -2.66% | 23.85% | 25.30% | -26.26% | 49.31% | 36.62% | Upgrade
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| Net Cash Per Share | 217.88 | 212.14 | 170.61 | 134.97 | 182.60 | 122.14 | Upgrade
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| Filing Date Shares Outstanding | 85.55 | 85.44 | 86.52 | 87.15 | 87.25 | 87.56 | Upgrade
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| Total Common Shares Outstanding | 85.55 | 85.44 | 86.52 | 87.15 | 87.25 | 87.56 | Upgrade
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| Working Capital | 57,048 | 48,285 | 39,634 | 36,123 | 31,192 | 26,403 | Upgrade
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| Book Value Per Share | 893.68 | 809.91 | 701.58 | 607.27 | 522.72 | 452.82 | Upgrade
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| Tangible Book Value | 74,971 | 67,476 | 58,369 | 50,930 | 44,252 | 38,969 | Upgrade
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| Tangible Book Value Per Share | 876.33 | 789.72 | 674.62 | 584.39 | 507.19 | 445.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.