YONEX Co., Ltd. (TYO:7906)

YONEX Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,459	23,549	16,912	17,922	13,271	10,977
Cash & Short-Term Investments	28,459	23,549	16,912	17,922	13,271	10,977
Cash Growth	41.86%	39.24%	-5.64%	35.05%	20.90%	-1.28%
Receivables	18,754	17,046	14,963	12,647	11,146	11,288
Inventory	18,039	16,742	18,831	11,792	9,172	9,481
Other Current Assets	3,720	2,615	2,759	2,480	1,350	1,276
Total Current Assets	68,972	59,952	53,465	44,841	34,939	33,022
Property, Plant & Equipment	29,970	26,109	21,014	17,290	16,861	17,673
Long-Term Investments	644	1,280	1,222	1,075	1,052	974
Goodwill	-	-	43	102	160	219
Other Intangible Assets	1,814	2,333	1,951	1,253	522	328
Long-Term Deferred Tax Assets	1,644	1,550	1,724	1,736	1,535	1,886
Other Long-Term Assets	688	2	2	2	2	2
Total Assets	103,732	91,226	79,421	66,299	55,071	54,104
Accounts Payable	7,528	6,390	7,128	4,790	2,977	2,364
Accrued Expenses	770	1,517	1,243	1,061	778	775
Short-Term Debt	-	2,283	-	-	79	-
Current Portion of Long-Term Debt	808	972	705	535	840	651
Current Portion of Leases	-	759	575	-	-	-
Current Income Taxes Payable	1,695	5,075	4,299	3,917	2,258	2,107
Other Current Liabilities	11,391	3,322	3,392	3,346	1,604	1,248
Total Current Liabilities	22,192	20,318	17,342	13,649	8,536	7,145
Long-Term Debt	8,513	3,542	2,373	1,421	1,659	2,499
Long-Term Leases	-	1,240	1,485	-	-	-
Other Long-Term Liabilities	3,778	2,477	2,212	2,428	2,045	2,315
Total Liabilities	36,975	30,327	26,323	20,570	15,420	15,346
Common Stock	4,706	4,706	4,706	4,706	4,706	4,706
Additional Paid-In Capital	7,992	7,945	8,202	7,708	7,682	7,682
Retained Earnings	55,729	48,218	40,586	34,216	29,510	28,803
Treasury Stock	-5,126	-2,837	-2,190	-1,544	-1,235	-1,276
Comprehensive Income & Other	3,250	2,670	1,620	521	-1,012	-1,157
Total Common Equity	66,551	60,702	52,924	45,607	39,651	38,758
Minority Interest	206	197	174	122	-	-
Shareholders' Equity	66,757	60,899	53,098	45,729	39,651	38,758
Total Liabilities & Equity	103,732	91,226	79,421	66,299	55,071	54,104
Total Debt	9,321	8,796	5,138	1,956	2,578	3,150
Net Cash (Debt)	19,138	14,753	11,774	15,966	10,693	7,827
Net Cash Growth	12.15%	25.30%	-26.26%	49.31%	36.62%	5.97%
Net Cash Per Share	221.55	170.61	134.97	182.60	122.14	89.46
Filing Date Shares Outstanding	85.44	86.52	87.15	87.25	87.56	87.53
Total Common Shares Outstanding	85.44	86.52	87.15	87.25	87.56	87.53
Working Capital	46,780	39,634	36,123	31,192	26,403	25,877
Book Value Per Share	778.89	701.58	607.27	522.72	452.82	442.81
Tangible Book Value	64,737	58,369	50,930	44,252	38,969	38,211
Tangible Book Value Per Share	757.66	674.62	584.39	507.19	445.04	436.56

Source: S&P Capital IQ. Standard template. Financial Sources.