YONEX Co., Ltd. (TYO:7906)

YONEX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,856	29,478	23,549	16,912	17,922	13,271
Cash & Short-Term Investments	34,856	29,478	23,549	16,912	17,922	13,271
Cash Growth	11.85%	25.18%	39.24%	-5.64%	35.05%	20.90%
Receivables	20,169	19,927	17,046	14,963	12,647	11,146
Inventory	19,468	20,004	16,742	18,831	11,792	9,172
Other Current Assets	4,354	3,807	2,615	2,759	2,480	1,350
Total Current Assets	78,847	73,216	59,952	53,465	44,841	34,939
Property, Plant & Equipment	36,082	30,607	26,109	21,014	17,290	16,861
Long-Term Investments	1,875	1,431	1,280	1,222	1,075	1,052
Goodwill	-	-	-	43	102	160
Other Intangible Assets	1,497	1,725	2,333	1,951	1,253	522
Long-Term Deferred Tax Assets	2,535	2,571	1,550	1,724	1,736	1,535
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	120,838	109,551	91,226	79,421	66,299	55,071
Accounts Payable	10,118	10,402	6,390	7,128	4,790	2,977
Accrued Expenses	1,647	1,981	1,517	1,243	1,061	778
Short-Term Debt	-	-	2,283	-	-	79
Current Portion of Long-Term Debt	1,326	829	972	705	535	840
Current Portion of Leases	-	695	759	575	-	-
Current Income Taxes Payable	6,445	6,773	5,075	4,299	3,917	2,258
Other Current Liabilities	5,681	4,251	3,322	3,392	3,346	1,604
Total Current Liabilities	25,217	24,931	20,318	17,342	13,649	8,536
Long-Term Debt	14,966	8,272	3,542	2,373	1,421	1,659
Long-Term Leases	-	1,410	1,240	1,485	-	-
Pension & Post-Retirement Benefits	3,049	3,118	2,750	2,911	3,072	3,180
Other Long-Term Liabilities	3,608	2,395	2,477	2,212	2,428	2,045
Total Liabilities	46,840	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	62,499	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	3,543	4,558	2,670	1,620	521	-1,012
Total Common Equity	73,783	69,201	60,702	52,924	45,607	39,651
Minority Interest	215	224	197	174	122	-
Shareholders' Equity	73,998	69,425	60,899	53,098	45,729	39,651
Total Liabilities & Equity	120,838	109,551	91,226	79,421	66,299	55,071
Total Debt	16,292	11,206	8,796	5,138	1,956	2,578
Net Cash (Debt)	18,564	18,272	14,753	11,774	15,966	10,693
Net Cash Growth	-14.24%	23.85%	25.30%	-26.26%	49.31%	36.62%
Net Cash Per Share	216.89	212.14	170.61	134.97	182.60	122.14
Filing Date Shares Outstanding	85.51	85.44	86.52	87.15	87.25	87.56
Total Common Shares Outstanding	85.51	85.44	86.52	87.15	87.25	87.56
Working Capital	53,630	48,285	39,634	36,123	31,192	26,403
Book Value Per Share	862.89	809.91	701.58	607.27	522.72	452.82
Tangible Book Value	72,286	67,476	58,369	50,930	44,252	38,969
Tangible Book Value Per Share	845.38	789.72	674.62	584.39	507.19	445.04

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