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Yonex Co Ltd (7906)

Tokyo

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1,236.0 -28.0 -2.22%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3960000002

Volume: 102,700
Bid/Ask: 1,236.0 / 1,241.0
Day's Range: 1,235.0 - 1,248.0

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7906 Balance Sheet

Featured here, the Balance Sheet for Yonex Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

56959

57699

54983

53465

Cash and Short Term Investments	20061	20426	15436	16912
Cash	-	-	-	-
Cash & Equivalents	20061	20426	15436	16912
Short Term Investments	-	-	-	-
Total Receivables, Net	16659	17839	17798	14963
Accounts Receivables - Trade, Net	16659	17839	17798	14963
Total Inventory	17204	16545	18637	18831
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3035	2889	3112	2759

Total Assets

86026

85187

81780

79421

Property/Plant/Equipment, Total - Net	24024	22689	21675	21014
Property/Plant/Equipment, Total - Gross	-	-	-	40738
Accumulated Depreciation, Total	-	-	-	-19725
Goodwill, Net	-	14	29	43
Intangibles, Net	2329	2078	1999	1951
Long Term Investments	1289	1236	1239	1222
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	5003	3065	5805	8351

Total Current Liabilities

18491

18016

17592

17342

Accounts Payable	6281	6075	6121	7128
Payable/Accrued	-	-	-	-
Accrued Expenses	634	1118	1569	1243
Notes Payable/Short Term Debt	299	289	-	-
Current Port. of LT Debt/Capital Leases	855	850	705	1280
Other Current liabilities, Total	10422	9684	9197	7691

Total Liabilities

26944

26799

26604

26323

Total Long Term Debt	1843	2020	2196	3858
Long Term Debt	1843	2020	2196	2373
Capital Lease Obligations	-	-	-	1485
Deferred Income Tax	-	-	-	-
Minority Interest	197	187	170	174
Other Liabilities, Total	6114	3128	6646	1871

Total Equity

59082

58388

55176

53098

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4706	4706	4706	4706
Additional Paid-In Capital	7945	8240	8202	8202
Retained Earnings (Accumulated Deficit)	45639	44370	42397	40586
Treasury Stock - Common	-2838	-2074	-2190	-2190
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3630	3146	2061	1794

Total Liabilities & Shareholders' Equity

86026

85187

81780

79421

Total Common Shares Outstanding

85.01

87.27

87.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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