YONEX Co., Ltd. (YONXF)

USD 15.72

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.67 Billion 80.7 Billion 67.33 Billion 55.61 Billion 54.51 Billion 54.64 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 23.18 Billion 16.41 Billion 17.53 Billion 13.16 Billion 10.92 Billion 10.9 Billion
Short Term Investments 369 Million 493 Million 383.8 Million 106.9 Million 50 Million 217.94 Million
Net Receivables 17.04 Billion 14.96 Billion 12.64 Billion 11.14 Billion 11.28 Billion 12.83 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 2.75 Billion 2.47 Billion 1.35 Billion 1.27 Billion 1.37 Billion
Total Non-Current Assets 32.72 Billion 27.23 Billion 22.49 Billion 20.67 Billion 21.49 Billion 20.68 Billion
Net PPE 26.1 Billion 21.01 Billion 17.29 Billion 16.86 Billion 17.67 Billion 16.84 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 617 Million 608.03 Million 531.03 Million 491.83 Million 115.16 Million
Tax Assets 3 Billion 3 Billion 2.77 Billion 2.07 Billion 2.3 Billion 2.36 Billion
Other Non Current Assets 663 Million 607 Million 467.65 Million 520.76 Million 482.61 Million 878.82 Million
Other Assets - - - - - 1.00
Total Liabilities 31.77 Billion 27.59 Billion 21.6 Billion 15.96 Billion 15.76 Billion 17.14 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 966.13 Million 344.55 Million 337.93 Million 381.78 Million
Short Term Debt 4.01 Billion 1.28 Billion 747.67 Million 1.19 Billion 957.24 Million 683.17 Million
Deferred Revenue 14 Million 13 Million 966.13 Million 344.54 Million 337.93 Million 381.78 Million
Other Current Liabilities 9.9 Billion 8.92 Billion 7.14 Billion 4.01 Billion 3.48 Billion 3.61 Billion
Total Non Current Liabilities 11.45 Billion 10.25 Billion 7.95 Billion 7.42 Billion 8.61 Billion 9.01 Billion
Long-Term Debt 3.54 Billion 2.37 Billion 1.42 Billion 1.65 Billion 2.49 Billion 3.06 Billion
Deferred Revenue Non Current 1.24 Billion 1.48 Billion 278.65 Million 110.12 Million 358.02 Million 27.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.22 Billion 5.11 Billion 5.21 Billion 5.11 Billion 5.34 Billion 5.55 Billion
Other Liabilities - - - 1.00 - -
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 1.48 Billion 278.65 Million 110.12 Million 358.02 Million 27.86 Million
Total Investments 988 Million 1.11 Billion 991.83 Million 637.94 Million 541.83 Million 333.11 Million
Total Debt 8.79 Billion 5.13 Billion 2.44 Billion 2.96 Billion 3.81 Billion 3.77 Billion
Net Debt -14.38 Billion -11.28 Billion -15.09 Billion -10.19 Billion -7.11 Billion -7.12 Billion

Balance Sheet Charts