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Yonex Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: JP3960000002
JPY
3,205.00
15 (0.47%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
69,202.00
60,704.00
52,925.00
45,607.48
39,651.01
38,758.01
Shareholder's Funds
69,202.00
60,704.00
52,925.00
45,607.48
39,651.01
38,758.01
Minority Interest
224.00
197.00
174.00
122.12
0.00
0.00
Long-Term Borrowings
9,796.00
7,556.00
3,653.00
2,168.78
2,858.68
3,456.97
Secured Loans
9,796.00
7,556.00
3,653.00
2,168.78
2,858.68
3,456.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,571.00
-1,550.00
-1,724.00
-1,736.65
-1,535.47
-1,886.27
Other Long Term Liabilities
6918
7912
7883
6534.76
5765.22
6116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,439.00
2,954.00
3,050.00
3,183.99
3,203.51
3,469.73
Total Non-Current Liabilities
15,190.00
11,454.00
10,256.00
7,955.87
7,424.39
8,615.72
Current Liabilities
Trade Payables
10,402.00
6,390.00
7,128.00
4,790.63
2,977.28
2,364.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,439.00
2,954.00
3,050.00
3,183.99
3,203.51
3,469.73
Total Current Liabilities
24,931.00
20,318.00
17,342.00
13,650.00
8,536.88
7,145.29
Total Liabilities
1,09,551.00
92,673.00
80,697.00
67,335.47
55,612.28
54,519.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,875.00
47,458.00
40,739.00
36,213.44
33,913.65
33,499.76
Less: Accumulated Depreciation
23,268.00
21,349.00
19,725.00
18,922.79
17,052.29
15,825.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,607.00
26,109.00
21,014.00
17,290.64
16,861.36
17,673.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
676.00
619.00
617.00
608.03
531.04
491.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
754.00
661.00
605.00
467.11
520.76
482.61
Total Non-Current Assets
36,335.00
32,725.00
27,235.00
22,494.43
20,672.37
21,496.19
Current Assets Loans & Advances
Current Investments
0.00
369.00
493.00
383.81
106.90
50.00
Inventories
20,004.00
16,742.00
18,831.00
11,792.46
9,172.01
9,481.88
Sundry Debtors
19,927.00
17,046.00
14,963.00
12,647.50
11,145.20
11,288.06
Cash and Bank
29,478.00
23,180.00
16,419.00
17,538.97
13,164.24
10,927.46
Other Current Assets
69,412.00
57,338.00
50,708.00
42,362.74
33,588.36
31,747.40
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
73,216.00
59,952.00
53,465.00
44,841.04
34,939.92
33,022.83
Net Current Assets (Including Current Investments)
48,285.00
39,634.00
36,123.00
31,191.04
26,403.04
25,877.55
Total Current Assets Excluding Current Investments
73,216.00
59,952.00
53,465.00
44,841.04
34,939.92
33,022.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,551.00
92,677.00
80,700.00
67,335.47
55,612.29
54,519.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,796.00
7,556.00
3,653.00
2,168.78
2,858.68
3,456.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Yonex Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
69,202.00
1,06,398.00
-37,196.00
-34.96%
Shareholder's Funds
69,202.00
1,06,398.00
-37,196.00
-34.96%
Minority Interest
224.00
0
224.00
0.00%
Long-Term Borrowings
9,796.00
7,678.00
2,118.00
27.59%
Secured Loans
9,796.00
7,678.00
2,118.00
27.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,571.00
-1,627.00
-944.00
-58.02%
Other Long Term Liabilities
6,918.00
7,735.00
-817.00
-10.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,439.00
2,561.00
878.00
34.28%
Total Non-Current Liabilities
15,190.00
8,435.00
6,755.00
80.08%
Current Liabilities
Trade Payables
10,402.00
14,805.00
-4,403.00
-29.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,439.00
2,561.00
878.00
34.28%
Total Current Liabilities
24,931.00
50,933.00
-26,002.00
-51.05%
Total Liabilities
1,09,551.00
1,65,770.00
-56,219.00
-33.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,875.00
61,977.00
-8,102.00
-13.07%
Less: Accumulated Depreciation
23,268.00
42,878.00
-19,610.00
-45.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,607.00
19,099.00
11,508.00
60.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
676.00
3,890.00
-3,214.00
-82.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
754.00
2,325.00
-1,571.00
-67.57%
Total Non-Current Assets
36,335.00
51,368.00
-15,033.00
-29.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20,004.00
22,001.00
-1,997.00
-9.08%
Sundry Debtors
19,927.00
29,301.00
-9,374.00
-31.99%
Cash and Bank
29,478.00
56,163.00
-26,685.00
-47.51%
Other Current Assets
69,412.00
1,07,467.00
-38,055.00
-35.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
73,216.00
1,14,402.00
-41,186.00
-36.00%
Net Current Assets (Including Current Investments)
48,285.00
63,469.00
-15,184.00
-23.92%
Total Current Assets Excluding Current Investments
73,216.00
1,14,402.00
-41,186.00
-36.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,551.00
1,65,770.00
-56,219.00
-33.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,796.00
7,678.00
2,118.00
27.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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