YONEX Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	35,367	29,478	23,549	16,912	17,922	13,271
Cash & Short-Term Investments	35,367	29,478	23,549	16,912	17,922	13,271
Cash Growth	24.27%	25.18%	39.24%	-5.64%	35.05%	20.90%
Receivables	20,944	19,927	17,046	14,963	12,647	11,146
Inventory	21,264	20,004	16,742	18,831	11,792	9,172
Other Current Assets	4,532	3,807	2,615	2,759	2,480	1,350
Total Current Assets	82,107	73,216	59,952	53,465	44,841	34,939
Property, Plant & Equipment	35,980	30,607	26,109	21,014	17,290	16,861
Long-Term Investments	1,767	1,431	1,280	1,222	1,075	1,052
Goodwill	-	-	-	43	102	160
Other Intangible Assets	1,486	1,725	2,333	1,951	1,253	522
Long-Term Deferred Tax Assets	2,330	2,571	1,550	1,724	1,736	1,535
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	123,671	109,551	91,226	79,421	66,299	55,071
Accounts Payable	10,241	10,402	6,390	7,128	4,790	2,977
Accrued Expenses	945	1,981	1,517	1,243	1,061	778
Short-Term Debt	-	-	2,283	-	-	79
Current Portion of Long-Term Debt	1,360	829	972	705	535	840
Current Portion of Leases	-	695	759	575	-	-
Current Income Taxes Payable	6,636	6,773	5,075	4,299	3,917	2,258
Other Current Liabilities	5,877	4,251	3,322	3,392	3,346	1,604
Total Current Liabilities	25,059	24,931	20,318	17,342	13,649	8,536
Long-Term Debt	15,378	8,272	3,542	2,373	1,421	1,659
Long-Term Leases	-	1,410	1,240	1,485	-	-
Pension & Post-Retirement Benefits	3,012	3,118	2,750	2,911	3,072	3,180
Other Long-Term Liabilities	3,536	2,395	2,477	2,212	2,428	2,045
Total Liabilities	46,985	40,126	30,327	26,323	20,570	15,420
Common Stock	4,706	4,706	4,706	4,706	4,706	4,706
Additional Paid-In Capital	8,033	7,992	7,945	8,202	7,708	7,682
Retained Earnings	64,709	57,071	48,218	40,586	34,216	29,510
Treasury Stock	-4,998	-5,126	-2,837	-2,190	-1,544	-1,235
Comprehensive Income & Other	4,005	4,558	2,670	1,620	521	-1,012
Total Common Equity	76,455	69,201	60,702	52,924	45,607	39,651
Minority Interest	231	224	197	174	122	-
Shareholders' Equity	76,686	69,425	60,899	53,098	45,729	39,651
Total Liabilities & Equity	123,671	109,551	91,226	79,421	66,299	55,071
Total Debt	16,738	11,206	8,796	5,138	1,956	2,578
Net Cash (Debt)	18,629	18,272	14,753	11,774	15,966	10,693
Net Cash Growth	-2.66%	23.85%	25.30%	-26.26%	49.31%	36.62%
Net Cash Per Share	217.88	212.14	170.61	134.97	182.60	122.14
Filing Date Shares Outstanding	85.55	85.44	86.52	87.15	87.25	87.56
Total Common Shares Outstanding	85.55	85.44	86.52	87.15	87.25	87.56
Working Capital	57,048	48,285	39,634	36,123	31,192	26,403
Book Value Per Share	893.74	809.91	701.58	607.27	522.72	452.82
Tangible Book Value	74,969	67,476	58,369	50,930	44,252	38,969
Tangible Book Value Per Share	876.37	789.72	674.62	584.39	507.19	445.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.