Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
80,493.00
69,202.00
60,704.00
52,925.00
45,607.48
39,651.01
Shareholder's Funds
80,493.00
69,202.00
60,704.00
52,925.00
45,607.48
39,651.01
Minority Interest
247.00
224.00
197.00
174.00
122.12
0.00
Long-Term Borrowings
17,096.00
9,796.00
7,556.00
3,653.00
2,168.78
2,858.68
Secured Loans
17,096.00
9,796.00
7,556.00
3,653.00
2,168.78
2,858.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,615.00
-2,571.00
-1,550.00
-1,724.00
-1,736.65
-1,535.47
Other Long Term Liabilities
7797
8280
7912
7883
6534.76
5765.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,043.00
3,439.00
2,954.00
3,050.00
3,183.99
3,203.51
Total Non-Current Liabilities
22,815.00
16,552.00
11,454.00
10,256.00
7,955.87
7,424.39
Current Liabilities
Trade Payables
11,115.00
10,402.00
6,390.00
7,128.00
4,790.63
2,977.28
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
3,043.00
3,439.00
2,954.00
3,050.00
3,183.99
3,203.51
Total Current Liabilities
26,607.00
24,931.00
20,318.00
17,342.00
13,650.00
8,536.88
Total Liabilities
1,30,162.00
1,10,909.00
92,673.00
80,697.00
67,335.47
55,612.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,724.00
53,875.00
47,458.00
40,739.00
36,213.44
33,913.65
Less: Accumulated Depreciation
25,301.00
23,268.00
21,349.00
19,725.00
18,922.79
17,052.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,423.00
30,607.00
26,109.00
21,014.00
17,290.64
16,861.36
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
591.00
676.00
619.00
617.00
608.03
531.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
845.00
754.00
661.00
605.00
467.11
520.76
Total Non-Current Assets
44,473.00
37,697.00
32,725.00
27,235.00
22,494.43
20,672.37
Current Assets Loans & Advances
Current Investments
574.00
477.00
369.00
493.00
383.81
106.90
Inventories
24,194.00
20,004.00
16,742.00
18,831.00
11,792.46
9,172.01
Sundry Debtors
22,568.00
19,927.00
17,046.00
14,963.00
12,647.50
11,145.20
Cash and Bank
33,738.00
29,001.00
23,180.00
16,419.00
17,538.97
13,164.24
Other Current Assets
81,076.00
69,412.00
57,338.00
50,708.00
42,362.74
33,588.36
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85,693.00
73,216.00
59,952.00
53,465.00
44,841.04
34,939.92
Net Current Assets (Including Current Investments)
59,086.00
48,285.00
39,634.00
36,123.00
31,191.04
26,403.04
Total Current Assets Excluding Current Investments
85,693.00
73,216.00
59,952.00
53,465.00
44,841.04
34,939.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,30,166.00
1,10,913.00
92,677.00
80,700.00
67,335.47
55,612.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,096.00
9,796.00
7,556.00
3,653.00
2,168.78
2,858.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Yonex Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
80,493.00
1,11,167.00
-30,674.00
-27.59%
Shareholder's Funds
80,493.00
1,11,167.00
-30,674.00
-27.59%
Minority Interest
247.00
0
247.00
0.00%
Long-Term Borrowings
17,096.00
4,659.00
12,437.00
266.95%
Secured Loans
17,096.00
4,659.00
12,437.00
266.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,615.00
-934.00
-1,681.00
-179.98%
Other Long Term Liabilities
7,797.00
7,340.00
457.00
6.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,043.00
1,976.00
1,067.00
54.00%
Total Non-Current Liabilities
22,815.00
7,340.00
15,475.00
210.83%
Current Liabilities
Trade Payables
11,115.00
11,867.00
-752.00
-6.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,043.00
1,976.00
1,067.00
54.00%
Total Current Liabilities
26,607.00
44,848.00
-18,241.00
-40.67%
Total Liabilities
1,30,162.00
1,63,355.00
-33,193.00
-20.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,724.00
66,813.00
-4,089.00
-6.12%
Less: Accumulated Depreciation
25,301.00
46,232.00
-20,931.00
-45.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,423.00
20,581.00
16,842.00
81.83%
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
591.00
3,736.00
-3,145.00
-84.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
845.00
2,798.00
-1,953.00
-69.80%
Total Non-Current Assets
44,473.00
47,816.00
-3,343.00
-6.99%
Current Assets Loans & Advances
Current Investments
574.00
96.00
478.00
497.92%
Inventories
24,194.00
25,203.00
-1,009.00
-4.00%
Sundry Debtors
22,568.00
29,123.00
-6,555.00
-22.51%
Cash and Bank
33,738.00
50,990.00
-17,252.00
-33.83%
Other Current Assets
81,076.00
1,05,415.00
-24,339.00
-23.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
85,693.00
1,15,544.00
-29,851.00
-25.84%
Net Current Assets (Including Current Investments)
59,086.00
70,696.00
-11,610.00
-16.42%
Total Current Assets Excluding Current Investments
85,693.00
1,15,544.00
-29,851.00
-25.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,30,166.00
1,63,360.00
-33,194.00
-20.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,096.00
4,659.00
12,437.00
266.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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