- ¥217bn
- ¥201bn
- ¥164bn
Annual balance sheet for Yonex Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,923 | 16,912 | 23,549 | 29,478 | 34,312 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,648 | 14,963 | 17,046 | 19,927 | 22,568 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,841 | 53,465 | 59,952 | 73,216 | 85,693 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,291 | 21,014 | 26,109 | 30,607 | 37,423 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66,299 | 79,421 | 91,226 | 109,551 | 128,620 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,650 | 17,342 | 20,318 | 24,931 | 26,607 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,692 | 26,496 | 30,522 | 40,349 | 48,127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45,607 | 52,925 | 60,704 | 69,202 | 80,493 |
| Total Liabilities & Shareholders' Equity | 66,299 | 79,421 | 91,226 | 109,551 | 128,620 |
| Total Common Shares Outstanding |