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Yonex (7906)

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  • 3350
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
311.12BMarket Cap27.24P/E (Static)

Yonex (7906) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.85%34.86B
13.06%29.84B
25.18%29.48B
25.18%29.48B
41.86%28.46B
52.57%31.16B
71.01%26.4B
39.24%23.55B
39.24%23.55B
-5.06%20.06B
-Cash and cash equivalents
11.85%34.86B
13.06%29.84B
25.18%29.48B
25.18%29.48B
41.86%28.46B
52.57%31.16B
71.01%26.4B
39.24%23.55B
39.24%23.55B
-5.06%20.06B
Receivables
5.50%20.24B
12.59%21.59B
16.73%20B
16.73%20B
12.58%18.83B
7.15%19.19B
7.40%19.18B
14.01%17.14B
14.01%17.14B
7.69%16.73B
-Accounts receivable
5.50%20.24B
12.59%21.59B
16.73%20B
16.73%20B
12.58%18.83B
7.15%19.19B
7.40%19.18B
14.01%17.14B
14.01%17.14B
7.69%16.73B
-Gross accounts receivable
5.50%20.24B
12.59%21.59B
16.73%20B
16.73%20B
12.58%18.83B
7.15%19.19B
7.40%19.18B
14.01%17.14B
14.01%17.14B
7.69%16.73B
Inventory
15.28%19.47B
6.60%18.89B
19.48%20B
19.48%20B
4.85%18.04B
2.07%16.89B
-4.94%17.72B
-11.09%16.74B
-11.09%16.74B
2.81%17.2B
Other current assets
8.38%4.28B
33.87%4.62B
47.74%3.73B
47.74%3.73B
22.79%3.64B
40.00%3.95B
13.01%3.45B
-6.20%2.53B
-6.20%2.53B
15.72%2.97B
Total current assets
10.76%78.85B
12.28%74.94B
22.12%73.22B
22.12%73.22B
21.09%68.97B
23.38%71.19B
21.39%66.74B
12.13%59.95B
12.13%59.95B
1.78%56.96B
Non current assets
Net PPE
26.20%36.08B
26.60%35.86B
17.23%30.6B
17.23%30.6B
24.75%29.97B
26.02%28.59B
30.68%28.32B
24.25%26.1B
24.25%26.1B
21.96%24.02B
-Gross PP&E
26.20%36.08B
26.60%35.86B
13.52%53.87B
13.52%53.87B
24.75%29.97B
26.02%28.59B
30.68%28.32B
16.50%47.45B
16.50%47.45B
21.96%24.02B
-Accumulated depreciation
----
----
-8.99%-23.27B
-8.99%-23.27B
----
----
----
-8.23%-21.35B
-8.23%-21.35B
----
Biological assets
----
----
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
Prepaid assets-non current
106.25%825M
110.00%840M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Total investment
7.54%271M
5.76%257M
26.03%276M
26.03%276M
16.75%244M
18.31%252M
9.95%243M
0.92%219M
0.92%219M
3.47%209M
-Financial asset investment
7.54%271M
5.76%257M
26.03%276M
26.03%276M
16.75%244M
18.31%252M
9.95%243M
0.92%219M
0.92%219M
3.47%209M
-Including:Available-for-sale securities
7.54%271M
5.76%257M
26.03%276M
26.03%276M
16.75%244M
18.31%252M
9.95%243M
0.92%219M
0.92%219M
3.47%209M
Goodwill and other intangible assets
-22.64%1.5B
-18.38%1.65B
-26.06%1.73B
-26.06%1.73B
-22.11%1.81B
-7.50%1.94B
-0.44%2.02B
17.00%2.33B
17.00%2.33B
13.61%2.33B
-Goodwill
----
----
----
----
----
----
----
----
----
--0
-Other intangible assets
-22.64%1.5B
-18.38%1.65B
-26.06%1.73B
-26.06%1.73B
-22.11%1.81B
-6.88%1.94B
1.00%2.02B
19.58%2.33B
19.58%2.33B
16.92%2.33B
Deferred tax assets-non current
79.79%2.54B
29.38%2.37B
65.87%2.57B
65.87%2.57B
15.53%1.64B
-4.08%1.41B
-1.40%1.83B
-10.09%1.55B
-10.09%1.55B
-20.72%1.42B
Other non current assets
9.26%779M
12.27%778M
14.07%754M
14.07%754M
1.18%687M
14.63%713M
12.32%693M
9.26%661M
9.26%661M
29.58%679M
Total non current assets
26.09%41.99B
24.59%41.75B
16.18%36.33B
16.18%36.33B
19.59%34.76B
21.16%33.3B
25.05%33.51B
20.49%31.27B
20.49%31.27B
17.82%29.06B
Total assets
15.64%120.84B
16.39%116.69B
20.09%109.55B
20.09%109.55B
20.58%103.73B
22.66%104.49B
22.59%100.25B
14.86%91.23B
14.86%91.23B
6.69%86.03B
Liabilities
Current liabilities
Financial liabilities
68.49%1.33B
-1.07%1.21B
-62.03%1.52B
-62.03%1.52B
-29.98%808M
-30.90%787M
73.05%1.22B
213.59%4.01B
213.59%4.01B
63.69%1.15B
-Current debt and capital lease obligation
68.49%1.33B
-1.07%1.21B
-62.03%1.52B
-62.03%1.52B
-29.98%808M
-30.90%787M
73.05%1.22B
213.59%4.01B
213.59%4.01B
63.69%1.15B
-Including:Current debt
68.49%1.33B
-1.07%1.21B
-74.53%829M
-74.53%829M
-29.98%808M
-30.90%787M
73.05%1.22B
361.70%3.26B
361.70%3.26B
63.69%1.15B
-Including:Current capital Lease obligation
----
----
-8.43%695M
-8.43%695M
----
----
----
32.00%759M
32.00%759M
----
Payables
14.24%16.56B
13.78%18.17B
49.80%17.18B
49.80%17.18B
40.75%15.61B
27.56%14.5B
41.45%15.97B
0.33%11.47B
0.33%11.47B
-4.18%11.09B
-accounts payable
28.65%10.12B
7.17%8.82B
62.79%10.4B
62.79%10.4B
19.85%7.53B
29.47%7.87B
34.37%8.23B
-10.35%6.39B
-10.35%6.39B
-12.53%6.28B
-Total tax payable
10.61%1.86B
31.31%2.06B
17.83%1.8B
17.83%1.8B
39.72%1.7B
24.96%1.68B
5.16%1.57B
66.96%1.53B
66.96%1.53B
-12.46%1.22B
-Other payable
-7.38%4.59B
18.12%7.29B
40.21%4.97B
40.21%4.97B
77.64%6.38B
25.50%4.96B
67.95%6.17B
4.79%3.54B
4.79%3.54B
19.62%3.59B
Current provisions
120.00%11M
-12.50%7M
0.00%7M
0.00%7M
-14.29%6M
-16.67%5M
60.00%8M
75.00%7M
75.00%7M
75.00%7M
Pension and other retirement benefit plans
15.66%1.65B
-28.16%1.32B
30.59%1.98B
30.59%1.98B
19.87%760M
27.37%1.42B
17.02%1.84B
22.04%1.52B
22.04%1.52B
-21.14%634M
Other current liabilities
25.83%5.67B
28.21%5.49B
28.02%4.24B
28.02%4.24B
-10.63%5.01B
2.71%4.51B
6.29%4.28B
-2.15%3.32B
-2.15%3.32B
25.74%5.61B
Current liabilities
18.84%25.22B
12.34%26.19B
22.70%24.93B
22.70%24.93B
20.02%22.19B
17.78%21.22B
32.50%23.31B
17.16%20.32B
17.16%20.32B
5.39%18.49B
Non current liabilities
Non current financial liabilities
71.43%14.97B
83.52%12.22B
102.47%9.68B
102.47%9.68B
361.91%8.51B
332.18%8.73B
203.32%6.66B
23.95%4.78B
23.95%4.78B
-27.70%1.84B
-Long term debt and capital lease obligation
71.43%14.97B
83.52%12.22B
102.47%9.68B
102.47%9.68B
361.91%8.51B
332.18%8.73B
203.32%6.66B
23.95%4.78B
23.95%4.78B
-27.70%1.84B
-Including:Long term debt
71.43%14.97B
83.52%12.22B
133.54%8.27B
133.54%8.27B
361.91%8.51B
332.18%8.73B
203.32%6.66B
49.26%3.54B
49.26%3.54B
-27.70%1.84B
-Including:Long term capital lease obligation
----
----
13.71%1.41B
13.71%1.41B
----
----
----
-16.50%1.24B
-16.50%1.24B
----
Long term provisions
125.37%151M
139.68%151M
161.02%154M
161.02%154M
150.00%150M
15.52%67M
6.78%63M
--59M
--59M
--60M
Long term pension and other post-retirement benefit plans
17.89%3.14B
16.51%3.27B
13.47%3.29B
13.47%3.29B
-3.92%2.62B
-2.31%2.67B
-0.32%2.81B
-5.08%2.9B
-5.08%2.9B
-11.14%2.73B
Other non current liabilities
-3.86%3.36B
1.41%3.52B
-8.72%2.07B
-8.72%2.07B
-8.48%3.5B
-12.01%3.5B
-12.00%3.47B
9.60%2.27B
9.60%2.27B
3.16%3.82B
Total non current liabilities
44.53%21.62B
47.41%19.16B
51.83%15.19B
51.83%15.19B
74.88%14.78B
70.37%14.96B
44.25%13B
11.44%10.01B
11.44%10.01B
-9.34%8.45B
Total liabilities
29.46%46.84B
24.90%45.35B
32.32%40.13B
32.32%40.13B
37.23%36.97B
35.02%36.18B
36.48%36.31B
15.21%30.33B
15.21%30.33B
0.28%26.94B
Shareholders'equity
Share capital
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
-common stock
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
0.00%4.71B
Additional paid-in capital
0.51%8.03B
0.59%7.99B
0.59%7.99B
0.59%7.99B
0.59%7.99B
-3.01%7.99B
-3.13%7.95B
-3.13%7.95B
-3.13%7.95B
2.50%7.95B
Retained earnings
18.23%62.5B
20.17%60.37B
18.36%57.07B
18.36%57.07B
22.11%55.73B
19.14%52.86B
18.48%50.23B
18.80%48.22B
18.80%48.22B
14.22%45.64B
Less: Treasury stock
83.21%5B
80.71%5.13B
80.68%5.13B
80.68%5.13B
80.62%5.13B
31.53%2.73B
29.50%2.84B
29.54%2.84B
29.54%2.84B
63.20%2.84B
Other reserves
-32.83%3.54B
-13.95%3.19B
70.78%4.56B
70.78%4.56B
-5.30%3.25B
78.21%5.28B
96.08%3.71B
64.85%2.67B
64.85%2.67B
17.57%3.43B
Total stockholders'equity
8.34%73.78B
11.56%71.13B
14.00%69.2B
14.00%69.2B
13.02%66.55B
17.02%68.11B
15.91%63.75B
14.70%60.7B
14.70%60.7B
9.87%58.88B
Noncontrolling interests
4.37%215M
12.70%213M
13.71%224M
13.71%224M
4.57%206M
10.16%206M
11.18%189M
13.22%197M
13.22%197M
17.96%197M
Total equity
8.32%74B
11.57%71.34B
14.00%69.43B
14.00%69.43B
12.99%66.76B
16.99%68.31B
15.89%63.95B
14.69%60.9B
14.69%60.9B
9.89%59.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.85%34.86B13.06%29.84B25.18%29.48B25.18%29.48B41.86%28.46B52.57%31.16B71.01%26.4B39.24%23.55B39.24%23.55B-5.06%20.06B
-Cash and cash equivalents 11.85%34.86B13.06%29.84B25.18%29.48B25.18%29.48B41.86%28.46B52.57%31.16B71.01%26.4B39.24%23.55B39.24%23.55B-5.06%20.06B
Receivables 5.50%20.24B12.59%21.59B16.73%20B16.73%20B12.58%18.83B7.15%19.19B7.40%19.18B14.01%17.14B14.01%17.14B7.69%16.73B
-Accounts receivable 5.50%20.24B12.59%21.59B16.73%20B16.73%20B12.58%18.83B7.15%19.19B7.40%19.18B14.01%17.14B14.01%17.14B7.69%16.73B
-Gross accounts receivable 5.50%20.24B12.59%21.59B16.73%20B16.73%20B12.58%18.83B7.15%19.19B7.40%19.18B14.01%17.14B14.01%17.14B7.69%16.73B
Inventory 15.28%19.47B6.60%18.89B19.48%20B19.48%20B4.85%18.04B2.07%16.89B-4.94%17.72B-11.09%16.74B-11.09%16.74B2.81%17.2B
Other current assets 8.38%4.28B33.87%4.62B47.74%3.73B47.74%3.73B22.79%3.64B40.00%3.95B13.01%3.45B-6.20%2.53B-6.20%2.53B15.72%2.97B
Total current assets 10.76%78.85B12.28%74.94B22.12%73.22B22.12%73.22B21.09%68.97B23.38%71.19B21.39%66.74B12.13%59.95B12.13%59.95B1.78%56.96B
Non current assets
Net PPE 26.20%36.08B26.60%35.86B17.23%30.6B17.23%30.6B24.75%29.97B26.02%28.59B30.68%28.32B24.25%26.1B24.25%26.1B21.96%24.02B
-Gross PP&E 26.20%36.08B26.60%35.86B13.52%53.87B13.52%53.87B24.75%29.97B26.02%28.59B30.68%28.32B16.50%47.45B16.50%47.45B21.96%24.02B
-Accumulated depreciation ---------8.99%-23.27B-8.99%-23.27B-------------8.23%-21.35B-8.23%-21.35B----
Biological assets --------0.00%7M0.00%7M------------0.00%7M0.00%7M----
Prepaid assets-non current 106.25%825M110.00%840M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Total investment 7.54%271M5.76%257M26.03%276M26.03%276M16.75%244M18.31%252M9.95%243M0.92%219M0.92%219M3.47%209M
-Financial asset investment 7.54%271M5.76%257M26.03%276M26.03%276M16.75%244M18.31%252M9.95%243M0.92%219M0.92%219M3.47%209M
-Including:Available-for-sale securities 7.54%271M5.76%257M26.03%276M26.03%276M16.75%244M18.31%252M9.95%243M0.92%219M0.92%219M3.47%209M
Goodwill and other intangible assets -22.64%1.5B-18.38%1.65B-26.06%1.73B-26.06%1.73B-22.11%1.81B-7.50%1.94B-0.44%2.02B17.00%2.33B17.00%2.33B13.61%2.33B
-Goodwill --------------------------------------0
-Other intangible assets -22.64%1.5B-18.38%1.65B-26.06%1.73B-26.06%1.73B-22.11%1.81B-6.88%1.94B1.00%2.02B19.58%2.33B19.58%2.33B16.92%2.33B
Deferred tax assets-non current 79.79%2.54B29.38%2.37B65.87%2.57B65.87%2.57B15.53%1.64B-4.08%1.41B-1.40%1.83B-10.09%1.55B-10.09%1.55B-20.72%1.42B
Other non current assets 9.26%779M12.27%778M14.07%754M14.07%754M1.18%687M14.63%713M12.32%693M9.26%661M9.26%661M29.58%679M
Total non current assets 26.09%41.99B24.59%41.75B16.18%36.33B16.18%36.33B19.59%34.76B21.16%33.3B25.05%33.51B20.49%31.27B20.49%31.27B17.82%29.06B
Total assets 15.64%120.84B16.39%116.69B20.09%109.55B20.09%109.55B20.58%103.73B22.66%104.49B22.59%100.25B14.86%91.23B14.86%91.23B6.69%86.03B
Liabilities
Current liabilities
Financial liabilities 68.49%1.33B-1.07%1.21B-62.03%1.52B-62.03%1.52B-29.98%808M-30.90%787M73.05%1.22B213.59%4.01B213.59%4.01B63.69%1.15B
-Current debt and capital lease obligation 68.49%1.33B-1.07%1.21B-62.03%1.52B-62.03%1.52B-29.98%808M-30.90%787M73.05%1.22B213.59%4.01B213.59%4.01B63.69%1.15B
-Including:Current debt 68.49%1.33B-1.07%1.21B-74.53%829M-74.53%829M-29.98%808M-30.90%787M73.05%1.22B361.70%3.26B361.70%3.26B63.69%1.15B
-Including:Current capital Lease obligation ---------8.43%695M-8.43%695M------------32.00%759M32.00%759M----
Payables 14.24%16.56B13.78%18.17B49.80%17.18B49.80%17.18B40.75%15.61B27.56%14.5B41.45%15.97B0.33%11.47B0.33%11.47B-4.18%11.09B
-accounts payable 28.65%10.12B7.17%8.82B62.79%10.4B62.79%10.4B19.85%7.53B29.47%7.87B34.37%8.23B-10.35%6.39B-10.35%6.39B-12.53%6.28B
-Total tax payable 10.61%1.86B31.31%2.06B17.83%1.8B17.83%1.8B39.72%1.7B24.96%1.68B5.16%1.57B66.96%1.53B66.96%1.53B-12.46%1.22B
-Other payable -7.38%4.59B18.12%7.29B40.21%4.97B40.21%4.97B77.64%6.38B25.50%4.96B67.95%6.17B4.79%3.54B4.79%3.54B19.62%3.59B
Current provisions 120.00%11M-12.50%7M0.00%7M0.00%7M-14.29%6M-16.67%5M60.00%8M75.00%7M75.00%7M75.00%7M
Pension and other retirement benefit plans 15.66%1.65B-28.16%1.32B30.59%1.98B30.59%1.98B19.87%760M27.37%1.42B17.02%1.84B22.04%1.52B22.04%1.52B-21.14%634M
Other current liabilities 25.83%5.67B28.21%5.49B28.02%4.24B28.02%4.24B-10.63%5.01B2.71%4.51B6.29%4.28B-2.15%3.32B-2.15%3.32B25.74%5.61B
Current liabilities 18.84%25.22B12.34%26.19B22.70%24.93B22.70%24.93B20.02%22.19B17.78%21.22B32.50%23.31B17.16%20.32B17.16%20.32B5.39%18.49B
Non current liabilities
Non current financial liabilities 71.43%14.97B83.52%12.22B102.47%9.68B102.47%9.68B361.91%8.51B332.18%8.73B203.32%6.66B23.95%4.78B23.95%4.78B-27.70%1.84B
-Long term debt and capital lease obligation 71.43%14.97B83.52%12.22B102.47%9.68B102.47%9.68B361.91%8.51B332.18%8.73B203.32%6.66B23.95%4.78B23.95%4.78B-27.70%1.84B
-Including:Long term debt 71.43%14.97B83.52%12.22B133.54%8.27B133.54%8.27B361.91%8.51B332.18%8.73B203.32%6.66B49.26%3.54B49.26%3.54B-27.70%1.84B
-Including:Long term capital lease obligation --------13.71%1.41B13.71%1.41B-------------16.50%1.24B-16.50%1.24B----
Long term provisions 125.37%151M139.68%151M161.02%154M161.02%154M150.00%150M15.52%67M6.78%63M--59M--59M--60M
Long term pension and other post-retirement benefit plans 17.89%3.14B16.51%3.27B13.47%3.29B13.47%3.29B-3.92%2.62B-2.31%2.67B-0.32%2.81B-5.08%2.9B-5.08%2.9B-11.14%2.73B
Other non current liabilities -3.86%3.36B1.41%3.52B-8.72%2.07B-8.72%2.07B-8.48%3.5B-12.01%3.5B-12.00%3.47B9.60%2.27B9.60%2.27B3.16%3.82B
Total non current liabilities 44.53%21.62B47.41%19.16B51.83%15.19B51.83%15.19B74.88%14.78B70.37%14.96B44.25%13B11.44%10.01B11.44%10.01B-9.34%8.45B
Total liabilities 29.46%46.84B24.90%45.35B32.32%40.13B32.32%40.13B37.23%36.97B35.02%36.18B36.48%36.31B15.21%30.33B15.21%30.33B0.28%26.94B
Shareholders'equity
Share capital 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B
-common stock 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B
Additional paid-in capital 0.51%8.03B0.59%7.99B0.59%7.99B0.59%7.99B0.59%7.99B-3.01%7.99B-3.13%7.95B-3.13%7.95B-3.13%7.95B2.50%7.95B
Retained earnings 18.23%62.5B20.17%60.37B18.36%57.07B18.36%57.07B22.11%55.73B19.14%52.86B18.48%50.23B18.80%48.22B18.80%48.22B14.22%45.64B
Less: Treasury stock 83.21%5B80.71%5.13B80.68%5.13B80.68%5.13B80.62%5.13B31.53%2.73B29.50%2.84B29.54%2.84B29.54%2.84B63.20%2.84B
Other reserves -32.83%3.54B-13.95%3.19B70.78%4.56B70.78%4.56B-5.30%3.25B78.21%5.28B96.08%3.71B64.85%2.67B64.85%2.67B17.57%3.43B
Total stockholders'equity 8.34%73.78B11.56%71.13B14.00%69.2B14.00%69.2B13.02%66.55B17.02%68.11B15.91%63.75B14.70%60.7B14.70%60.7B9.87%58.88B
Noncontrolling interests 4.37%215M12.70%213M13.71%224M13.71%224M4.57%206M10.16%206M11.18%189M13.22%197M13.22%197M17.96%197M
Total equity 8.32%74B11.57%71.34B14.00%69.43B14.00%69.43B12.99%66.76B16.99%68.31B15.89%63.95B14.69%60.9B14.69%60.9B9.89%59.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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