YONEX Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33,646	34,312	29,478	23,549	16,912	17,922
Cash & Short-Term Investments	33,646	34,312	29,478	23,549	16,912	17,922
Cash Growth	12.74%	16.40%	25.18%	39.24%	-5.64%	35.05%
Receivables	24,223	22,568	19,927	17,046	14,963	12,647
Inventory	27,579	24,194	20,004	16,742	18,831	11,792
Other Current Assets	5,674	4,619	3,807	2,615	2,759	2,480
Total Current Assets	91,122	85,693	73,216	59,952	53,465	44,841
Property, Plant & Equipment	37,627	37,423	30,607	26,109	21,014	17,290
Long-Term Investments	163	1,435	1,431	1,280	1,222	1,075
Goodwill	-	-	-	-	43	102
Other Intangible Assets	1,558	1,452	1,725	2,333	1,951	1,253
Long-Term Deferred Tax Assets	2,115	2,615	2,571	1,550	1,724	1,736
Other Long-Term Assets	868	2	1	2	2	2
Total Assets	133,453	128,620	109,551	91,226	79,421	66,299
Accounts Payable	10,658	11,115	10,402	6,390	7,128	4,790
Accrued Expenses	1,303	2,567	1,981	1,517	1,243	1,061
Short-Term Debt	-	-	-	2,283	-	-
Current Portion of Long-Term Debt	1,318	1,322	829	972	705	535
Current Portion of Leases	-	756	695	759	575	-
Current Income Taxes Payable	1,884	5,997	6,773	5,075	4,299	3,917
Other Current Liabilities	11,150	4,850	4,251	3,322	3,392	3,346
Total Current Liabilities	26,313	26,607	24,931	20,318	17,342	13,649
Long-Term Debt	15,170	15,018	8,272	3,542	2,373	1,421
Long-Term Leases	-	1,102	1,410	1,240	1,485	-
Pension & Post-Retirement Benefits	2,692	2,721	3,118	2,750	2,911	3,072
Other Long-Term Liabilities	3,626	2,433	2,395	2,477	2,212	2,428
Total Liabilities	47,801	47,881	40,126	30,327	26,323	20,570
Common Stock	4,706	4,706	4,706	4,706	4,706	4,706
Additional Paid-In Capital	8,033	8,033	7,992	7,945	8,202	7,708
Retained Earnings	71,666	67,191	57,071	48,218	40,586	34,216
Treasury Stock	-4,997	-4,998	-5,126	-2,837	-2,190	-1,544
Comprehensive Income & Other	5,995	5,560	4,558	2,670	1,620	521
Total Common Equity	85,403	80,492	69,201	60,702	52,924	45,607
Minority Interest	249	247	224	197	174	122
Shareholders' Equity	85,652	80,739	69,425	60,899	53,098	45,729
Total Liabilities & Equity	133,453	128,620	109,551	91,226	79,421	66,299
Total Debt	16,488	18,198	11,206	8,796	5,138	1,956
Net Cash (Debt)	17,158	16,114	18,272	14,753	11,774	15,966
Net Cash Growth	4.54%	-11.81%	23.85%	25.30%	-26.26%	49.31%
Net Cash Per Share	200.59	188.45	212.14	170.61	134.97	182.60
Filing Date Shares Outstanding	85.55	85.55	85.44	86.52	87.15	87.25
Total Common Shares Outstanding	85.55	85.55	85.44	86.52	87.15	87.25
Working Capital	64,809	59,086	48,285	39,634	36,123	31,192
Book Value Per Share	998.25	940.86	809.91	701.58	607.27	522.72
Tangible Book Value	83,845	79,040	67,476	58,369	50,930	44,252
Tangible Book Value Per Share	980.04	923.89	789.72	674.62	584.39	507.19