Yonex Co., Ltd. (7906) - Financials, balance sheet (quarterly)

2,291 JPY

0.74%

Last update Apr 28, 3:24 PM JST

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Day range

2,291

2,274

2,323

Previous close

2,308

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2,308

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Yonex Co., Ltd.

2,291.00

0.74%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	91.2B	86.0B	85.2B	81.8B
Current assets	60.0B	57.0B	57.7B	55.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.5B	20.1B	20.4B	15.4B
Other short term investments	—	—	—	—
Accounts receivable	17.1B	16.7B	17.9B	17.9B
Other receivables	—	—	—	—
Inventory	16.7B	17.2B	16.5B	18.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	3.0B	2.8B	3.1B
Non current assets	31.3B	29.1B	27.5B	26.8B
Properties	3.1B	8.4B	7.3B	7.6B
Land and improvements	11.9B	10.0B	10B	9.0B
Machinery furniture equipment	12.9B	—	—	—
Construction in progress	3.2B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-21.3B	—	—	—
Goodwill	2.3B	2.3B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.3B	2.1B	2.0B
Investments and advances	—	—	—	—
Other non current assets	661M	679M	622M	617M
Total liabilities	30.3B	26.9B	26.8B	26.6B
Current liabilities	20.3B	18.5B	18.0B	17.6B
Accounts payable	6.4B	6.3B	6.1B	6.1B
Accrued expenses	—	—	—	—
Short term debt	4.0B	1.2B	1.1B	705M
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.2B	1.3B	1.5B
Pensions	1.5B	634M	1.1B	1.6B
Other current liabilities	3.3B	5.6B	4.4B	4.0B
Non current liabilities	10.0B	8.5B	8.8B	9.0B
Long term provisions	59M	60M	58M	59M
Long term debt	4.8B	1.8B	2.0B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	3.8B	4.0B	3.9B
Shareholders equity
Common stock	4.7B	4.7B	4.7B	4.7B
Retained earnings	48.2B	45.6B	44.4B	42.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	60.9B	59.1B	58.4B	55.2B
Additional paid in capital	7.9B	7.9B	8.2B	8.2B
Treasury stock	2.8B	2.8B	2.1B	2.2B
Minority interest	197M	197M	187M	170M