YONEX Co., Ltd. (7906.T)
JPY 2153.0
(1.08%)
JPY 2153.0
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 91.22 Billion | 79.42 Billion | 66.29 Billion | 55.07 Billion | 54.1 Billion | 54.27 Billion |
| Total Current Assets | 59.95 Billion | 53.46 Billion | 44.84 Billion | 34.93 Billion | 33.02 Billion | 33.95 Billion |
| Cash And Short Term Investments | 23.54 Billion | 16.91 Billion | 17.92 Billion | 13.27 Billion | 10.97 Billion | 11.11 Billion |
| Cash and Cash Equivalents | 23.54 Billion | 16.91 Billion | 17.92 Billion | 13.27 Billion | 10.97 Billion | 11.11 Billion |
| Short Term Investments | 369 Million | -1 Billion | -866.96 Million | -920.96 Million | -882.16 Million | -878.83 Million |
| Net Receivables | 17.04 Billion | 15.02 Billion | 12.67 Billion | 11.18 Billion | 11.31 Billion | 12.86 Billion |
| Inventory | 16.74 Billion | 18.83 Billion | 11.79 Billion | 9.17 Billion | 9.48 Billion | 8.63 Billion |
| Other Current Assets | 2.61 Billion | 2.69 Billion | 2.44 Billion | 1.31 Billion | 1.24 Billion | 1.33 Billion |
| Total Non-Current Assets | 31.27 Billion | 25.95 Billion | 21.45 Billion | 20.13 Billion | 21.08 Billion | 20.31 Billion |
| Net PPE | 26.1 Billion | 21 Billion | 17.28 Billion | 16.85 Billion | 17.66 Billion | 16.83 Billion |
| Good Will And Intangible Assets | 2.33 Billion | 1.99 Billion | 1.35 Billion | 682.83 Million | 547 Million | 478.69 Million |
| Good Will | - | 43 Million | 102.24 Million | 160.66 Million | 219.09 Million | 145.83 Million |
| Intangible Assets | 2.33 Billion | 1.95 Billion | 1.25 Billion | 522.16 Million | 327.91 Million | 332.85 Million |
| Long-Term Investments | 619 Million | 1.22 Billion | 1.07 Billion | 1.05 Billion | 974 Million | 994 Million |
| Tax Assets | 1.55 Billion | 1.72 Billion | 1.73 Billion | 1.53 Billion | 1.88 Billion | 2 Billion |
| Other Non Current Assets | 663 Million | 7 Million | 7.81 Million | 7.46 Million | 8.11 Million | 7.65 Million |
| Other Assets | - | 3 Million | 5000.00 | 3000.00 | 6000.00 | 4000.00 |
| Total Liabilities | 30.32 Billion | 26.32 Billion | 20.56 Billion | 15.42 Billion | 15.34 Billion | 16.77 Billion |
| Total Current Liabilities | 20.31 Billion | 17.34 Billion | 13.64 Billion | 8.53 Billion | 7.14 Billion | 8.13 Billion |
| Account Payables | 6.39 Billion | 7.12 Billion | 4.79 Billion | 2.97 Billion | 2.36 Billion | 3.44 Billion |
| Tax Payables | 1.53 Billion | 917 Million | 1 Billion | 348.28 Million | 436.32 Million | 509.72 Million |
| Short Term Debt | 4.01 Billion | 1.28 Billion | 535.55 Million | 920.48 Million | 651.64 Million | 669.09 Million |
| Deferred Revenue | 1.53 Billion | 5.54 Billion | 4.98 Billion | 3.3 Billion | 2.88 Billion | 3.06 Billion |
| Other Current Liabilities | 8.38 Billion | 3.38 Billion | 3.34 Billion | 1.33 Billion | 1.24 Billion | 944.42 Million |
| Total Non Current Liabilities | 10 Billion | 8.98 Billion | 6.91 Billion | 6.88 Billion | 8.2 Billion | 8.64 Billion |
| Long-Term Debt | 3.54 Billion | 3.85 Billion | 1.42 Billion | 1.65 Billion | 2.49 Billion | 3.06 Billion |
| Deferred Revenue Non Current | -1.45 Billion | -1.27 Billion | -1.03 Billion | -540.9 Million | -414.59 Million | -368.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.46 Billion | 5.12 Billion | 5.49 Billion | 5.22 Billion | 5.7 Billion | 5.57 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.9 Billion | 53.09 Billion | 45.72 Billion | 39.65 Billion | 38.75 Billion | 37.49 Billion |
| Stock Holders Equity | 60.7 Billion | 52.92 Billion | 45.6 Billion | 39.65 Billion | 38.75 Billion | 37.45 Billion |
| Common Stock | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion |
| Retained Earnings | 48.21 Billion | 40.58 Billion | 34.21 Billion | 29.51 Billion | 28.8 Billion | 27.58 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 1.62 Billion | 521.29 Million | -1.01 Billion | -1.15 Billion | -1.16 Billion |
| Common Stock Equity | 60.7 Billion | 52.92 Billion | 45.6 Billion | 39.65 Billion | 38.75 Billion | 37.45 Billion |
| Capital Lease Obligation | 1.24 Billion | 2.06 Billion | 278.65 Million | 110.12 Million | 358.02 Million | 27.86 Million |
| Total Investments | 619 Million | 217 Million | 208.03 Million | 131.03 Million | 91.83 Million | 115.16 Million |
| Total Debt | 8.79 Billion | 5.13 Billion | 1.95 Billion | 2.57 Billion | 3.15 Billion | 3.73 Billion |
| Net Debt | -14.75 Billion | -11.77 Billion | -15.96 Billion | -10.69 Billion | -7.82 Billion | -7.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 100.25 Billion | 91.22 Billion | 91.22 Billion | 86.02 Billion | 85.18 Billion | 81.78 Billion |
| Total Current Assets | 66.74 Billion | 59.95 Billion | 59.95 Billion | 56.95 Billion | 57.69 Billion | 54.98 Billion |
| Cash And Short Term Investments | 26.39 Billion | 23.54 Billion | 23.54 Billion | 20.06 Billion | 20.42 Billion | 15.43 Billion |
| Cash and Cash Equivalents | 26.39 Billion | 23.54 Billion | 23.54 Billion | 20.06 Billion | 20.42 Billion | 15.43 Billion |
| Short Term Investments | - | 369 Million | 369 Million | -400 Million | -400 Million | -1.01 Billion |
| Net Receivables | 19.08 Billion | 17.04 Billion | 17.04 Billion | 16.72 Billion | 17.9 Billion | 17.85 Billion |
| Inventory | 17.71 Billion | 16.74 Billion | 16.74 Billion | 17.2 Billion | 16.54 Billion | 18.63 Billion |
| Other Current Assets | 3.54 Billion | 2.61 Billion | 2.61 Billion | 2.96 Billion | 2.82 Billion | 3.05 Billion |
| Total Non-Current Assets | 33.51 Billion | 31.27 Billion | 31.27 Billion | 29.06 Billion | 27.48 Billion | 26.79 Billion |
| Net PPE | 28.32 Billion | 26.1 Billion | 26.1 Billion | 24.02 Billion | 22.68 Billion | 21.67 Billion |
| Good Will And Intangible Assets | 2.02 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.09 Billion | 2.02 Billion |
| Good Will | 3 Million | - | - | - | 14 Million | 29 Million |
| Intangible Assets | 2.01 Billion | 2.33 Billion | 2.33 Billion | 2.32 Billion | 2.07 Billion | 1.99 Billion |
| Long-Term Investments | 643 Million | 619 Million | 619 Million | 609 Million | 613 Million | 1.23 Billion |
| Tax Assets | 1.82 Billion | 1.55 Billion | 1.55 Billion | 1.42 Billion | 1.47 Billion | 1.85 Billion |
| Other Non Current Assets | 693 Million | 663 Million | 663 Million | 679 Million | 622 Million | -1 Million |
| Other Assets | - | - | - | 4 Million | 3 Million | 3 Million |
| Total Liabilities | 36.3 Billion | 30.32 Billion | 30.32 Billion | 26.94 Billion | 26.79 Billion | 26.6 Billion |
| Total Current Liabilities | 23.3 Billion | 20.31 Billion | 20.31 Billion | 18.49 Billion | 18.01 Billion | 17.59 Billion |
| Account Payables | 8.22 Billion | 6.39 Billion | 6.39 Billion | 6.28 Billion | 6.07 Billion | 6.12 Billion |
| Tax Payables | 1.56 Billion | 1.53 Billion | 1.53 Billion | 1.21 Billion | 1.34 Billion | 1.49 Billion |
| Short Term Debt | 1.22 Billion | 4.01 Billion | 4.01 Billion | 1.15 Billion | 1.13 Billion | 705 Million |
| Deferred Revenue | 1.56 Billion | 1.53 Billion | 1.53 Billion | 5.44 Billion | 6.41 Billion | 6.74 Billion |
| Other Current Liabilities | 12.29 Billion | 8.38 Billion | 8.38 Billion | 5.6 Billion | 4.38 Billion | 4.02 Billion |
| Total Non Current Liabilities | 12.99 Billion | 10 Billion | 10 Billion | 8.45 Billion | 8.78 Billion | 9.01 Billion |
| Long-Term Debt | 6.66 Billion | 3.54 Billion | 3.54 Billion | 1.84 Billion | 2.02 Billion | 2.19 Billion |
| Deferred Revenue Non Current | - | -1.45 Billion | -1.45 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.33 Billion | 6.46 Billion | 6.46 Billion | 6.6 Billion | 6.76 Billion | 6.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 63.94 Billion | 60.9 Billion | 60.9 Billion | 59.08 Billion | 58.38 Billion | 55.17 Billion |
| Stock Holders Equity | 63.75 Billion | 60.7 Billion | 60.7 Billion | 58.88 Billion | 58.2 Billion | 55 Billion |
| Common Stock | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion |
| Retained Earnings | 50.23 Billion | 48.21 Billion | 48.21 Billion | 45.63 Billion | 44.37 Billion | 42.39 Billion |
| Accumulated other comprehensive income | 3.7 Billion | 2.67 Billion | 2.67 Billion | 3.43 Billion | 2.96 Billion | 1.89 Billion |
| Common Stock Equity | 63.75 Billion | 60.7 Billion | 60.7 Billion | 58.88 Billion | 58.2 Billion | 55 Billion |
| Capital Lease Obligation | - | 1.24 Billion | 1.24 Billion | - | - | - |
| Total Investments | 643 Million | 619 Million | 619 Million | 209 Million | 213 Million | 221 Million |
| Total Debt | 7.88 Billion | 8.79 Billion | 8.79 Billion | 2.99 Billion | 3.15 Billion | 2.9 Billion |
| Net Debt | -18.51 Billion | -14.75 Billion | -14.75 Billion | -17.06 Billion | -17.26 Billion | -12.53 Billion |
ONDO
RVBR
ENTOF
1561
4164
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