YONEX Co., Ltd. (7906.T) - Balance Sheet Statement

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7906.T
Financials

1925 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,549	16,912	17,922.772	13,271.14	10,977.461	11,119.768	11,640.9	10,865.392	8,495.109	8,012.618	7,832.329	8,206.286	5,728.566	6,886.844	7,941.903	6,187.592	6,147.284	7,282.292	10,286.561	10,959.779
Short Term Investments Numbers are in millions	369	-1,005	-866.967	-920.963	-882.166	-878.833	-513.908	-519.858	-507.668	-507.668	-527.975	-27.975	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,549	16,912	17,922.772	13,271.14	10,977.461	11,119.768	11,640.9	10,865.392	8,495.109	8,012.618	7,832.329	8,206.286	5,728.566	6,886.844	7,941.903	6,187.592	6,147.284	7,282.292	10,286.561	10,959.779
Net Receivables Numbers are in millions	17,046	15,029	12,676.671	11,181.143	11,315.794	12,867.386	13,069.904	12,578.511	12,369.087	12,453.073	10,716.864	10,104.181	9,437.366	9,371.503	9,294.919	9,695.331	10,253.091	9,662.21	9,961.752	9,607.751
Inventory Numbers are in millions	16,742	18,831	11,792.463	9,172.015	9,481.876	8,633.296	8,148.898	7,965.426	7,216.995	5,829.455	5,046.188	4,548.531	4,836.086	4,205.986	4,074.711	4,480.236	3,860.548	4,150.319	3,548.675	3,609.001
Other Current Assets Numbers are in millions	2,615	2,693	2,449.135	1,315.622	1,247.704	1,339.142	990.852	1,002.441	672.726	568.223	1,512.117	1,281.777	1,503.891	1,331.879	1,459.843	1,269.678	1,253.414	911.147	364.263	280.942
Total Current Assets Numbers are in millions	59,952	53,465	44,841.041	34,939.92	33,022.835	33,959.592	33,850.554	32,411.77	28,753.917	26,863.369	25,107.498	24,140.775	21,505.909	21,796.212	22,771.376	21,632.837	21,514.337	22,005.968	24,161.251	24,457.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,109	21,006	17,282.973	16,853.691	17,666.208	16,832.539	16,422.493	16,600.093	15,346.942	12,697.434	12,181.929	11,983.906	11,904.223	12,207.986	12,314.456	12,375.238	12,755.767	12,737.949	12,638.467	17,836.585
Goodwill Numbers are in millions	0	43	102.243	160.667	219.092	145.833	0.547	0.796	0.995	0.253	0.565	0.55	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,333	1,951	1,253.294	522.163	327.917	332.857	405	442	488	668	918	1,136	1,132.69	902.974	244.704	102.062	155.542	188.024	237.826	252.704
Goodwill and Intangible Assets Numbers are in millions	2,333	1,994	1,355.537	682.83	547.009	478.69	405.547	442.796	488.995	668.253	918.565	1,136.55	1,132.69	902.974	244.704	102.062	155.542	188.024	237.826	252.704
Long Term Investments Numbers are in millions	619	1,222	1,075	1,052	974	994	669.721	653.301	625.784	632.93	646.363	641.331	103.199	96.217	99.423	102.104	122.245	193.995	268.068	38.514
Tax Assets Numbers are in millions	1,550	1,724	1,736.648	1,535.467	1,886.271	2,000.264	1,456.063	1,706.923	1,734.099	1,602.11	815.169	810.204	848.621	1,082.208	955.525	1,013.053	1,118.642	1,313.101	1,157.601	1,045.945
Other Non-Current Assets Numbers are in millions	663	7	7.813	7.467	8.11	7.659	433.047	398.646	240.438	244.508	172.325	238.436	1,958.824	2,476.964	2,433.092	2,450.832	2,344.872	2,398.899	401.066	348.974
Total Non-Current Assets Numbers are in millions	31,274	25,953	21,457.971	20,131.455	21,081.598	20,313.152	19,386.871	19,801.759	18,436.258	15,845.235	14,734.351	14,810.427	15,947.557	16,766.349	16,047.2	16,043.289	16,497.068	16,831.968	14,703.028	19,522.722
Total Assets Numbers are in millions	91,226	79,421	66,299.017	55,071.378	54,104.439	54,272.748	53,237.429	52,213.53	47,190.177	42,708.607	39,841.853	38,951.205	37,453.466	38,562.561	38,818.576	37,676.126	38,011.405	38,837.936	38,864.279	43,980.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,390	7,128	4,790.627	2,977.285	2,364.379	3,449.51	3,247.237	3,371.152	3,494.925	2,336.111	2,575.886	2,382.956	3,588.329	4,793.846	4,650.843	4,896.758	4,696.582	799.808	965.319	654.292
Short Term Debt Numbers are in millions	4,014	1,280	535.555	920.484	651.643	669.097	656.725	565.555	256.581	94.413	18.106	845.118	151.987	115.839	202.117	64.101	46.546	62.543	150.187	143.564
Tax Payables Numbers are in millions	1,531	917	1,006.493	348.282	436.327	509.728	352.817	731.426	630.478	331.51	623.09	451.897	271.51	223.249	682.842	308.088	116.866	97.525	83.385	735.31
Deferred Revenue Numbers are in millions	1,531	5,546	4,982.131	3,303.671	2,882.921	3,069.836	2,746.66	3,032.672	2,991.653	2,252.367	2,309.625	2,056.091	872.255	755.001	1,254.094	872.855	661.653	4,605.357	4,203.862	4,951.502
Other Current Liabilities Numbers are in millions	8,383	3,388	3,341.683	1,335.44	1,246.344	944.429	993.919	906.494	572.566	797.88	620.58	719.896	505.955	412.517	429.132	394.604	417.463	460.83	740.93	331.183
Total Current Liabilities Numbers are in millions	20,318	17,342	13,649.996	8,536.88	7,145.287	8,132.872	7,644.541	7,875.873	7,315.725	5,480.771	5,524.197	6,004.061	5,118.526	6,077.203	6,536.186	6,228.318	5,822.244	5,928.538	6,060.298	6,080.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,542	3,858	1,421.111	1,659.166	2,499.722	3,065.277	3,630.833	4,196.388	2,044.444	1,200	0	0	0	45.4	90.8	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,451	-1,279	-1,036.454	-540.908	-414.59	-368.219	-374.79	-317.293	-217.254	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,451	1,279	1,036.454	540.908	414.59	368.219	374.79	317.293	217.254	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,461	5,122	5,498.31	5,224.321	5,701.415	5,579.886	5,146.654	5,152.631	5,141.807	4,766.464	4,583.645	4,411.261	4,504.559	4,795.664	4,808.494	4,909.138	4,791.009	5,435.013	5,419.668	5,381.885
Total Non-Current Liabilities Numbers are in millions	10,003	8,980	6,919.421	6,883.487	8,201.137	8,645.163	8,777.487	9,349.019	7,186.251	5,966.464	4,583.645	4,411.261	4,504.559	4,841.064	4,899.294	4,909.138	4,791.009	5,435.013	5,419.668	5,381.885
Total Liabilities Numbers are in millions	30,321	26,322	20,569.417	15,420.367	15,346.424	16,778.035	16,422.028	17,224.892	14,501.976	11,447.235	10,107.842	10,415.322	9,623.085	10,918.267	11,435.48	11,137.456	10,613.253	11,363.551	11,479.966	11,462.426
Equity:
Preferred Stock Numbers are in millions	0	51,303	0	1,013.333	1,157.885	1,168.325	496.773	891	576.477	33	213	593	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,706	4,706	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6	4,706.6
Retained Earnings Numbers are in millions	48,218	40,586	34,216.015	29,510.927	28,803.301	27,588.595	26,303.395	24,878.239	22,287.389	20,385.992	19,050.924	18,232.388	17,861.292	17,602.291	17,207.091	16,567.337	16,413.032	15,283.849	15,295.89	20,679.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,670	1,620	521.292	-1,013.333	-1,157.885	-1,168.325	-496.773	-891	-576.477	-33	-213	-593	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,110	-45,292	6,163.575	5,433.485	5,248.115	5,159.691	5,805.406	5,403.799	5,694.212	6,168.78	5,976.487	5,596.895	5,262.489	5,335.403	5,469.405	5,264.733	6,278.52	7,483.936	7,381.823	7,131.457
Total Shareholders Equity Numbers are in millions	60,704	52,923	45,607.482	39,651.012	38,758.016	37,454.886	36,815.401	34,988.638	32,688.201	31,261.372	29,734.011	28,535.883	27,830.381	27,644.294	27,383.096	26,538.67	27,398.152	27,474.385	27,384.313	32,517.769
Total Equity Numbers are in millions	60,901	53,097	45,729.598	39,651.012	38,758.016	37,494.713	36,815.401	34,988.638	32,688.201	31,261.372	29,734.011	28,535.883	27,830.381	27,644.294	27,383.096	26,538.67	27,398.152	27,474.385	27,384.313	32,517.769
Total Liabilities & Shareholders Equity Numbers are in millions	91,226	79,245	66,176.899	55,071.379	54,104.44	54,272.748	53,237.429	52,213.53	47,190.177	42,708.607	39,841.853	38,951.205	37,453.466	38,562.561	38,818.576	37,676.126	38,011.405	38,837.936	38,864.279	43,980.195

YONEX Co., Ltd.

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TSE:7906.T