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YONEX Co., Ltd. (7906.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,010.00+93.00 (+4.85%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,549,000
16,912,000
17,922,000
13,271,140
-
Total cash
23,549,000
16,912,000
17,922,000
13,271,140
-
Net receivables
17,135,000
15,029,000
12,676,000
11,181,143
-
Inventory
16,742,000
18,831,000
11,791,000
9,172,015
-
Other current assets
2,526,000
2,693,000
2,452,000
1,315,622
-
Total current assets
59,952,000
53,465,000
44,841,000
34,939,920
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,450,000
40,731,000
36,201,000
33,905,983
-
Accumulated depreciation
-21,349,000
-19,725,000
-18,921,000
-17,052,292
-
Net property, plant and equipment
26,101,000
21,006,000
17,280,000
16,853,691
-
Goodwill
-
43,000
102,000
160,667
219,092
Intangible assets
2,333,000
1,951,000
1,253,000
522,163
-
Other long-term assets
661,000
605,000
467,000
520,762
-
Total non-current assets
31,271,000
25,953,000
21,453,000
20,131,455
-
Total assets
91,226,000
79,421,000
66,299,000
55,071,378
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,255,000
705,000
535,000
920,484
-
Accounts payable
6,390,000
7,128,000
4,790,000
2,977,285
-
Other current liabilities
3,315,000
3,388,000
3,132,000
1,335,440
-
Total current liabilities
20,318,000
17,342,000
13,649,000
8,536,880
-
Non-current liabilities
Long-term debt
3,542,000
2,373,000
1,421,000
1,659,166
-
Other long-term liabilities
2,271,000
2,072,000
2,039,000
2,020,806
-
Total non-current liabilities
10,007,000
8,980,000
6,921,000
6,883,487
-
Total liabilities
30,325,000
26,322,000
20,570,000
15,420,367
-
Stockholders' equity
Common stock
4,706,000
4,706,000
4,706,000
4,706,600
-
Retained earnings
48,218,000
40,586,000
34,216,000
29,510,927
-
Total stockholders' equity
60,701,000
52,923,000
45,607,000
39,651,012
-
Total liabilities and stockholders' equity
91,226,000
79,421,000
66,299,000
55,071,378
-