Yonex Co Ltd
TSE:7906
Yonex Co Ltd
TSE:7906
Price:
3 360
JPY
-5.35%
Market Closed
Market Cap:
¥312B
Balance Sheet
Balance Sheet Decomposition
Yonex Co Ltd
Yonex Co Ltd
Balance Sheet Decomposition is not available for
Yonex Co Ltd
Yonex Co Ltd
Balance Sheet
Yonex Co Ltd
Yonex Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 995
|
9 216
|
9 658
|
10 960
|
10 287
|
7 282
|
6 147
|
6 188
|
7 942
|
6 887
|
5 729
|
8 206
|
7 832
|
8 013
|
8 495
|
10 865
|
11 641
|
11 120
|
10 977
|
13 271
|
17 923
|
16 912
|
23 549
|
29 478
|
|
| Cash Equivalents |
6 995
|
9 216
|
9 658
|
10 960
|
10 287
|
7 282
|
6 147
|
6 188
|
7 942
|
6 887
|
5 729
|
8 206
|
7 832
|
8 013
|
8 495
|
10 865
|
11 641
|
11 120
|
10 977
|
13 271
|
17 923
|
16 912
|
23 549
|
29 478
|
|
| Total Receivables |
8 712
|
8 686
|
8 788
|
9 047
|
9 455
|
9 183
|
9 381
|
9 248
|
8 829
|
8 971
|
9 035
|
9 680
|
10 222
|
11 970
|
11 674
|
11 816
|
12 354
|
12 833
|
11 288
|
11 145
|
12 648
|
14 963
|
17 046
|
19 927
|
|
| Accounts Receivables |
8 712
|
8 686
|
8 788
|
9 047
|
9 455
|
9 183
|
9 381
|
9 248
|
8 829
|
8 971
|
9 035
|
9 680
|
10 222
|
11 970
|
11 674
|
11 816
|
12 354
|
12 833
|
11 288
|
11 145
|
9 067
|
10 553
|
12 357
|
14 342
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 580
|
4 410
|
4 689
|
5 585
|
|
| Inventory |
4 392
|
3 786
|
3 728
|
3 609
|
3 549
|
4 150
|
3 861
|
4 480
|
4 075
|
4 206
|
4 836
|
4 549
|
5 046
|
5 829
|
7 217
|
7 965
|
8 149
|
8 633
|
9 482
|
9 172
|
11 792
|
18 831
|
16 742
|
20 004
|
|
| Other Current Assets |
601
|
687
|
730
|
842
|
863
|
1 390
|
2 125
|
1 717
|
1 926
|
1 733
|
1 906
|
1 706
|
2 007
|
1 051
|
1 368
|
1 765
|
1 026
|
1 374
|
1 275
|
1 352
|
2 478
|
2 759
|
2 615
|
3 807
|
|
| Total Current Assets |
20 701
|
22 375
|
22 904
|
24 457
|
24 153
|
22 006
|
21 514
|
21 633
|
22 771
|
21 796
|
21 506
|
24 141
|
25 107
|
26 863
|
28 754
|
32 412
|
33 170
|
33 960
|
33 023
|
34 940
|
44 841
|
53 465
|
59 952
|
73 216
|
|
| PP&E Net |
18 391
|
18 317
|
18 268
|
17 837
|
12 638
|
12 738
|
12 756
|
12 375
|
12 314
|
12 208
|
11 904
|
12 012
|
12 210
|
12 705
|
15 355
|
16 608
|
16 430
|
16 840
|
17 674
|
16 861
|
17 291
|
21 014
|
26 109
|
30 607
|
|
| PP&E Gross |
18 391
|
18 317
|
18 268
|
17 837
|
12 638
|
12 738
|
12 756
|
12 375
|
12 314
|
12 208
|
11 904
|
12 012
|
12 210
|
12 705
|
15 355
|
16 608
|
16 430
|
16 840
|
17 674
|
16 861
|
17 291
|
21 014
|
26 109
|
30 607
|
|
| Accumulated Depreciation |
8 012
|
8 335
|
8 517
|
8 440
|
8 769
|
9 067
|
9 308
|
9 398
|
9 781
|
10 148
|
10 546
|
10 942
|
11 497
|
11 790
|
12 279
|
13 039
|
14 056
|
14 736
|
15 826
|
17 052
|
18 923
|
19 725
|
21 349
|
23 268
|
|
| Intangible Assets |
79
|
68
|
160
|
253
|
238
|
188
|
156
|
102
|
245
|
903
|
1 133
|
1 137
|
919
|
668
|
489
|
443
|
406
|
333
|
328
|
522
|
1 253
|
1 951
|
2 333
|
1 725
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
219
|
161
|
102
|
43
|
0
|
0
|
|
| Note Receivable |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
60
|
57
|
45
|
39
|
268
|
194
|
122
|
102
|
99
|
96
|
103
|
113
|
118
|
125
|
118
|
133
|
156
|
115
|
92
|
131
|
208
|
217
|
219
|
276
|
|
| Other Long-Term Assets |
1 023
|
1 082
|
1 235
|
1 395
|
1 664
|
3 712
|
3 464
|
3 464
|
3 389
|
3 559
|
2 807
|
1 549
|
1 487
|
2 347
|
2 475
|
2 618
|
3 076
|
2 879
|
2 769
|
2 456
|
2 604
|
2 731
|
2 613
|
3 727
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
219
|
161
|
102
|
43
|
0
|
0
|
|
| Total Assets |
40 260
N/A
|
41 906
+4%
|
42 612
+2%
|
43 980
+3%
|
38 961
-11%
|
38 838
0%
|
38 011
-2%
|
37 676
-1%
|
38 819
+3%
|
38 563
-1%
|
37 453
-3%
|
38 951
+4%
|
39 842
+2%
|
42 709
+7%
|
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%
|
109 551
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 007
|
3 517
|
3 391
|
3 553
|
3 800
|
3 912
|
3 789
|
4 103
|
3 873
|
4 052
|
2 652
|
2 383
|
2 576
|
2 336
|
3 495
|
3 371
|
3 247
|
3 450
|
2 364
|
2 977
|
4 791
|
7 128
|
6 390
|
10 402
|
|
| Accrued Liabilities |
524
|
516
|
592
|
663
|
631
|
609
|
623
|
649
|
646
|
614
|
625
|
630
|
648
|
755
|
767
|
828
|
938
|
939
|
874
|
782
|
1 102
|
1 243
|
1 517
|
1 985
|
|
| Short-Term Debt |
42
|
8
|
24
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
99
|
823
|
15
|
94
|
0
|
0
|
91
|
0
|
0
|
80
|
0
|
0
|
2 283
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
45
|
45
|
0
|
0
|
12
|
266
|
576
|
566
|
669
|
957
|
1 120
|
748
|
1 280
|
1 731
|
1 524
|
|
| Other Current Liabilities |
1 658
|
1 937
|
1 816
|
1 864
|
1 943
|
1 408
|
1 411
|
1 477
|
1 935
|
1 365
|
1 697
|
2 168
|
2 285
|
2 283
|
2 788
|
3 101
|
2 802
|
3 076
|
2 950
|
3 578
|
7 010
|
7 691
|
8 397
|
11 020
|
|
| Total Current Liabilities |
5 230
|
5 978
|
5 824
|
6 081
|
6 374
|
5 929
|
5 822
|
6 228
|
6 536
|
6 077
|
5 119
|
6 004
|
5 524
|
5 481
|
7 316
|
7 876
|
7 644
|
8 133
|
7 145
|
8 537
|
13 650
|
17 342
|
20 318
|
24 931
|
|
| Long-Term Debt |
23
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
45
|
0
|
0
|
0
|
1 230
|
2 064
|
4 220
|
3 631
|
3 065
|
2 858
|
1 769
|
1 700
|
3 858
|
4 782
|
9 682
|
|
| Deferred Income Tax |
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
122
|
174
|
197
|
224
|
|
| Other Liabilities |
5 132
|
5 253
|
5 253
|
5 382
|
5 420
|
5 435
|
4 791
|
4 909
|
4 784
|
4 796
|
4 505
|
4 411
|
4 584
|
4 737
|
5 122
|
5 129
|
5 147
|
5 580
|
5 343
|
5 114
|
5 220
|
5 122
|
5 225
|
5 512
|
|
| Total Liabilities |
10 389
N/A
|
11 253
+8%
|
11 079
-2%
|
11 462
+3%
|
11 794
+3%
|
11 364
-4%
|
10 613
-7%
|
11 137
+5%
|
11 435
+3%
|
10 918
-5%
|
9 623
-12%
|
10 415
+8%
|
10 108
-3%
|
11 447
+13%
|
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%
|
40 349
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 707
|
4 706
|
4 706
|
4 706
|
|
| Retained Earnings |
17 777
|
18 729
|
19 736
|
20 680
|
15 093
|
15 284
|
16 413
|
16 567
|
17 214
|
17 624
|
17 891
|
18 262
|
19 080
|
20 413
|
22 302
|
24 888
|
26 311
|
27 589
|
28 803
|
29 511
|
34 216
|
40 586
|
48 218
|
57 071
|
|
| Additional Paid In Capital |
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 483
|
7 485
|
7 492
|
7 659
|
7 660
|
7 663
|
7 682
|
7 682
|
7 708
|
8 202
|
7 945
|
7 992
|
|
| Unrealized Security Profit/Loss |
7
|
4
|
5
|
6
|
98
|
54
|
9
|
1
|
3
|
5
|
1
|
6
|
9
|
14
|
0
|
20
|
36
|
8
|
4
|
31
|
19
|
26
|
29
|
69
|
|
| Treasury Stock |
2
|
7
|
12
|
20
|
24
|
24
|
1 235
|
1 444
|
1 407
|
1 356
|
1 298
|
1 293
|
1 293
|
1 281
|
0
|
1 364
|
1 358
|
1 335
|
1 276
|
1 235
|
1 545
|
2 190
|
2 837
|
5 126
|
|
| Other Equity |
101
|
263
|
386
|
338
|
190
|
29
|
20
|
774
|
611
|
809
|
951
|
629
|
253
|
76
|
601
|
921
|
541
|
1 176
|
1 161
|
1 044
|
502
|
1 595
|
2 643
|
4 490
|
|
| Total Equity |
29 872
N/A
|
30 653
+3%
|
31 533
+3%
|
32 518
+3%
|
27 168
-16%
|
27 474
+1%
|
27 398
0%
|
26 539
-3%
|
27 383
+3%
|
27 644
+1%
|
27 830
+1%
|
28 536
+3%
|
29 734
+4%
|
31 261
+5%
|
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%
|
69 202
+14%
|
|
| Total Liabilities & Equity |
40 260
N/A
|
41 906
+4%
|
42 612
+2%
|
43 980
+3%
|
38 961
-11%
|
38 838
0%
|
38 011
-2%
|
37 676
-1%
|
38 819
+3%
|
38 563
-1%
|
37 453
-3%
|
38 951
+4%
|
39 842
+2%
|
42 709
+7%
|
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%
|
109 551
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
93
|
93
|
93
|
87
|
86
|
86
|
86
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
88
|
88
|
87
|
87
|
87
|
85
|
|
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