JP Stock MarketDetailed Quotes

7906 Yonex

Watchlist
  • 1953
  • -37-1.86%
20min DelayMarket Closed Jun 28 15:00 JST
168.98BMarket Cap19.06P/E (Static)

Yonex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.24%23.55B
39.24%23.55B
-5.06%20.06B
-11.06%20.43B
-16.92%15.44B
-5.64%16.91B
-5.64%16.91B
22.45%21.13B
36.89%22.97B
42.49%18.58B
-Cash and cash equivalents
39.24%23.55B
39.24%23.55B
-5.06%20.06B
-11.06%20.43B
-16.92%15.44B
-5.64%16.91B
-5.64%16.91B
22.45%21.13B
36.89%22.97B
42.49%18.58B
Receivables
14.01%17.14B
14.01%17.14B
7.69%16.73B
12.17%17.91B
20.43%17.86B
18.56%15.03B
18.56%15.03B
31.75%15.53B
37.58%15.97B
16.29%14.83B
-Accounts receivable
14.01%17.14B
14.01%17.14B
7.69%16.73B
12.17%17.91B
20.43%17.86B
18.56%15.03B
18.56%15.03B
31.75%15.53B
37.58%15.97B
16.29%14.83B
-Gross accounts receivable
14.01%17.14B
14.01%17.14B
7.69%16.73B
12.17%17.91B
20.43%17.86B
18.56%15.03B
18.56%15.03B
31.75%15.53B
37.58%15.97B
16.29%14.83B
Inventory
-11.09%16.74B
-11.09%16.74B
2.81%17.2B
18.98%16.55B
51.94%18.64B
59.71%18.83B
59.71%18.83B
49.21%16.73B
24.18%13.91B
14.39%12.27B
Other current assets
-6.20%2.53B
-6.20%2.53B
15.72%2.97B
6.86%2.82B
13.84%3.05B
9.83%2.69B
9.83%2.69B
16.92%2.56B
25.43%2.64B
4.67%2.68B
Total current assets
12.13%59.95B
12.13%59.95B
1.78%56.96B
4.01%57.7B
13.71%54.98B
19.23%53.47B
19.23%53.47B
31.82%55.96B
33.09%55.48B
23.75%48.35B
Non current assets
Net PPE
24.25%26.1B
24.25%26.1B
21.96%24.02B
18.11%22.69B
21.04%21.67B
21.56%21.01B
21.56%21.01B
14.61%19.7B
15.13%19.21B
6.71%17.91B
-Gross PP&E
16.50%47.45B
16.50%47.45B
21.96%24.02B
18.11%22.69B
21.04%21.67B
12.51%40.73B
12.51%40.73B
14.61%19.7B
15.13%19.21B
6.71%17.91B
-Accumulated depreciation
-8.23%-21.35B
-8.23%-21.35B
----
----
----
-4.25%-19.73B
-4.25%-19.73B
----
----
----
Biological assets
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
----
----
Prepaid assets-non current
0.00%400M
0.00%400M
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
0.92%219M
0.92%219M
3.47%209M
0.95%213M
8.33%221M
4.33%217M
4.33%217M
-3.84%202M
-24.27%211M
-19.47%204M
-Financial asset investment
0.92%219M
0.92%219M
3.47%209M
0.95%213M
8.33%221M
4.33%217M
4.33%217M
-3.84%202M
-24.27%211M
-19.47%204M
-Including:Available-for-sale securities
0.92%219M
0.92%219M
3.47%209M
0.95%213M
8.33%221M
4.33%217M
4.33%217M
-3.84%202M
-24.27%211M
-19.47%204M
Goodwill and other intangible assets
17.00%2.33B
17.00%2.33B
13.61%2.33B
11.16%2.09B
23.96%2.03B
47.16%1.99B
47.16%1.99B
84.02%2.05B
101.75%1.88B
106.19%1.64B
-Goodwill
----
----
--0
-80.82%14M
-66.67%29M
-57.84%43M
-57.84%43M
-50.36%58M
-44.47%73M
-40.44%87M
-Other intangible assets
19.58%2.33B
19.58%2.33B
16.92%2.33B
14.87%2.08B
29.05%2B
55.71%1.95B
55.71%1.95B
99.76%1.99B
125.73%1.81B
139.28%1.55B
Deferred tax assets-non current
-10.09%1.55B
-10.09%1.55B
-20.72%1.42B
-4.11%1.47B
6.43%1.85B
-0.69%1.72B
-0.69%1.72B
15.57%1.8B
-8.13%1.53B
-1.92%1.74B
Other non current assets
9.26%661M
9.26%661M
29.58%679M
17.58%622M
19.11%617M
29.55%605M
29.55%605M
9.62%524M
8.02%529M
2.09%518M
Total non current assets
20.49%31.27B
20.49%31.27B
17.82%29.06B
15.66%27.49B
19.58%26.79B
20.98%25.95B
20.98%25.95B
17.79%24.67B
16.18%23.76B
9.24%22.41B
Total assets
14.86%91.23B
14.86%91.23B
6.69%86.03B
7.50%85.19B
15.57%81.78B
19.79%79.42B
19.79%79.42B
27.19%80.63B
27.53%79.25B
18.76%70.76B
Liabilities
Current liabilities
Financial liabilities
213.59%4.01B
213.59%4.01B
63.69%1.15B
112.90%1.14B
31.78%705M
71.35%1.28B
71.35%1.28B
31.64%705M
-0.10%535M
-10.90%535M
-Current debt and capital lease obligation
213.59%4.01B
213.59%4.01B
63.69%1.15B
112.90%1.14B
31.78%705M
71.35%1.28B
71.35%1.28B
31.64%705M
-0.10%535M
-10.90%535M
-Including:Current debt
361.70%3.26B
361.70%3.26B
63.69%1.15B
112.90%1.14B
31.78%705M
31.78%705M
31.78%705M
31.64%705M
-0.10%535M
-10.90%535M
-Including:Current capital Lease obligation
32.00%759M
32.00%759M
----
----
----
171.23%575M
171.23%575M
----
----
----
Payables
0.33%11.47B
0.33%11.47B
-4.18%11.09B
-10.62%11.37B
27.19%11.29B
31.25%11.43B
31.25%11.43B
52.08%11.57B
62.61%12.72B
24.56%8.88B
-accounts payable
-10.35%6.39B
-10.35%6.39B
-12.53%6.28B
-22.14%6.08B
33.12%6.12B
48.81%7.13B
48.81%7.13B
55.92%7.18B
54.66%7.8B
6.47%4.6B
-Total tax payable
66.96%1.53B
66.96%1.53B
-12.46%1.22B
-25.44%1.34B
8.83%1.49B
-8.85%917M
-8.85%917M
60.35%1.39B
79.40%1.8B
134.96%1.37B
-Other payable
4.79%3.54B
4.79%3.54B
19.62%3.59B
26.81%3.95B
26.45%3.68B
16.22%3.38B
16.22%3.38B
40.47%3B
75.70%3.11B
30.74%2.91B
Current provisions
75.00%7M
75.00%7M
75.00%7M
50.00%6M
66.67%5M
33.33%4M
33.33%4M
15.71%4M
-36.18%4M
-98.80%3M
Pension and other retirement benefit plans
22.04%1.52B
22.04%1.52B
-21.14%634M
18.06%1.12B
12.96%1.57B
17.15%1.24B
17.15%1.24B
95.92%804M
6.10%947M
4.77%1.39B
Other current liabilities
-2.15%3.32B
-2.15%3.32B
25.74%5.61B
12.78%4.39B
17.28%4.03B
8.17%3.39B
8.17%3.39B
30.09%4.46B
33.84%3.89B
19.95%3.43B
Current liabilities
17.16%20.32B
17.16%20.32B
5.39%18.49B
-0.42%18.02B
23.59%17.59B
27.06%17.34B
27.06%17.34B
46.37%17.55B
48.77%18.09B
17.04%14.23B
Non current liabilities
Non current financial liabilities
23.95%4.78B
23.95%4.78B
-27.70%1.84B
75.20%2.02B
70.63%2.2B
127.07%3.86B
127.07%3.86B
63.92%2.55B
-31.73%1.15B
-29.39%1.29B
-Long term debt and capital lease obligation
23.95%4.78B
23.95%4.78B
-27.70%1.84B
75.20%2.02B
70.63%2.2B
127.07%3.86B
127.07%3.86B
63.92%2.55B
-31.73%1.15B
-29.39%1.29B
-Including:Long term debt
49.26%3.54B
49.26%3.54B
-27.70%1.84B
75.20%2.02B
70.63%2.2B
67.00%2.37B
67.00%2.37B
63.92%2.55B
-31.73%1.15B
-29.39%1.29B
-Including:Long term capital lease obligation
-16.50%1.24B
-16.50%1.24B
----
----
----
434.17%1.49B
434.17%1.49B
----
----
----
Long term provisions
--59M
--59M
--60M
--58M
--59M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-5.08%2.9B
-5.08%2.9B
-11.14%2.73B
-11.39%2.73B
-10.21%2.81B
-4.18%3.05B
-4.18%3.05B
2.24%3.07B
4.36%3.08B
8.55%3.13B
Other non current liabilities
9.60%2.27B
9.60%2.27B
3.16%3.82B
7.73%3.97B
46.71%3.94B
1.62%2.07B
1.62%2.07B
63.41%3.71B
81.23%3.69B
32.78%2.69B
Total non current liabilities
11.44%10.01B
11.44%10.01B
-9.34%8.45B
10.84%8.78B
26.77%9.01B
29.75%8.98B
29.75%8.98B
35.07%9.32B
18.66%7.92B
5.56%7.11B
Total liabilities
15.21%30.33B
15.21%30.33B
0.28%26.94B
3.01%26.8B
24.65%26.6B
27.96%26.32B
27.96%26.32B
42.24%26.87B
38.10%26.01B
12.95%21.34B
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
-0.01%4.71B
-0.01%4.71B
-0.01%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
-0.01%4.71B
-0.01%4.71B
-0.01%4.71B
Additional paid-in capital
-3.13%7.95B
-3.13%7.95B
2.50%7.95B
6.31%8.24B
6.41%8.2B
6.41%8.2B
6.41%8.2B
0.89%7.75B
0.89%7.75B
0.33%7.71B
Retained earnings
18.80%48.22B
18.80%48.22B
14.22%45.64B
12.69%44.37B
15.19%42.4B
18.62%40.59B
18.62%40.59B
19.22%39.96B
22.21%39.37B
23.42%36.81B
Less: Treasury stock
29.54%2.84B
29.54%2.84B
63.20%2.84B
40.51%2.07B
41.84%2.19B
41.84%2.19B
41.84%2.19B
11.92%1.74B
19.48%1.48B
24.98%1.54B
Other reserves
64.85%2.67B
64.85%2.67B
17.57%3.43B
8.66%2.96B
17.54%1.89B
210.75%1.62B
210.75%1.62B
7,065.83%2.92B
3,972.40%2.72B
663.26%1.61B
Total stockholders'equity
14.70%60.7B
14.70%60.7B
9.87%58.88B
9.65%58.2B
11.61%55.01B
16.04%52.92B
16.04%52.92B
20.73%53.6B
22.58%53.08B
21.12%49.28B
Noncontrolling interests
13.22%197M
13.22%197M
17.96%197M
24.67%187M
24.09%170M
42.62%174M
42.62%174M
47.28%167M
--150M
--137M
Total equity
14.69%60.9B
14.69%60.9B
9.89%59.08B
9.69%58.39B
11.65%55.18B
16.12%53.1B
16.12%53.1B
20.80%53.76B
22.93%53.23B
21.46%49.42B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.24%23.55B39.24%23.55B-5.06%20.06B-11.06%20.43B-16.92%15.44B-5.64%16.91B-5.64%16.91B22.45%21.13B36.89%22.97B42.49%18.58B
-Cash and cash equivalents 39.24%23.55B39.24%23.55B-5.06%20.06B-11.06%20.43B-16.92%15.44B-5.64%16.91B-5.64%16.91B22.45%21.13B36.89%22.97B42.49%18.58B
Receivables 14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B37.58%15.97B16.29%14.83B
-Accounts receivable 14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B37.58%15.97B16.29%14.83B
-Gross accounts receivable 14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B37.58%15.97B16.29%14.83B
Inventory -11.09%16.74B-11.09%16.74B2.81%17.2B18.98%16.55B51.94%18.64B59.71%18.83B59.71%18.83B49.21%16.73B24.18%13.91B14.39%12.27B
Other current assets -6.20%2.53B-6.20%2.53B15.72%2.97B6.86%2.82B13.84%3.05B9.83%2.69B9.83%2.69B16.92%2.56B25.43%2.64B4.67%2.68B
Total current assets 12.13%59.95B12.13%59.95B1.78%56.96B4.01%57.7B13.71%54.98B19.23%53.47B19.23%53.47B31.82%55.96B33.09%55.48B23.75%48.35B
Non current assets
Net PPE 24.25%26.1B24.25%26.1B21.96%24.02B18.11%22.69B21.04%21.67B21.56%21.01B21.56%21.01B14.61%19.7B15.13%19.21B6.71%17.91B
-Gross PP&E 16.50%47.45B16.50%47.45B21.96%24.02B18.11%22.69B21.04%21.67B12.51%40.73B12.51%40.73B14.61%19.7B15.13%19.21B6.71%17.91B
-Accumulated depreciation -8.23%-21.35B-8.23%-21.35B-------------4.25%-19.73B-4.25%-19.73B------------
Biological assets 0.00%7M0.00%7M------------0.00%7M0.00%7M------------
Prepaid assets-non current 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Total investment 0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M-24.27%211M-19.47%204M
-Financial asset investment 0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M-24.27%211M-19.47%204M
-Including:Available-for-sale securities 0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M-24.27%211M-19.47%204M
Goodwill and other intangible assets 17.00%2.33B17.00%2.33B13.61%2.33B11.16%2.09B23.96%2.03B47.16%1.99B47.16%1.99B84.02%2.05B101.75%1.88B106.19%1.64B
-Goodwill ----------0-80.82%14M-66.67%29M-57.84%43M-57.84%43M-50.36%58M-44.47%73M-40.44%87M
-Other intangible assets 19.58%2.33B19.58%2.33B16.92%2.33B14.87%2.08B29.05%2B55.71%1.95B55.71%1.95B99.76%1.99B125.73%1.81B139.28%1.55B
Deferred tax assets-non current -10.09%1.55B-10.09%1.55B-20.72%1.42B-4.11%1.47B6.43%1.85B-0.69%1.72B-0.69%1.72B15.57%1.8B-8.13%1.53B-1.92%1.74B
Other non current assets 9.26%661M9.26%661M29.58%679M17.58%622M19.11%617M29.55%605M29.55%605M9.62%524M8.02%529M2.09%518M
Total non current assets 20.49%31.27B20.49%31.27B17.82%29.06B15.66%27.49B19.58%26.79B20.98%25.95B20.98%25.95B17.79%24.67B16.18%23.76B9.24%22.41B
Total assets 14.86%91.23B14.86%91.23B6.69%86.03B7.50%85.19B15.57%81.78B19.79%79.42B19.79%79.42B27.19%80.63B27.53%79.25B18.76%70.76B
Liabilities
Current liabilities
Financial liabilities 213.59%4.01B213.59%4.01B63.69%1.15B112.90%1.14B31.78%705M71.35%1.28B71.35%1.28B31.64%705M-0.10%535M-10.90%535M
-Current debt and capital lease obligation 213.59%4.01B213.59%4.01B63.69%1.15B112.90%1.14B31.78%705M71.35%1.28B71.35%1.28B31.64%705M-0.10%535M-10.90%535M
-Including:Current debt 361.70%3.26B361.70%3.26B63.69%1.15B112.90%1.14B31.78%705M31.78%705M31.78%705M31.64%705M-0.10%535M-10.90%535M
-Including:Current capital Lease obligation 32.00%759M32.00%759M------------171.23%575M171.23%575M------------
Payables 0.33%11.47B0.33%11.47B-4.18%11.09B-10.62%11.37B27.19%11.29B31.25%11.43B31.25%11.43B52.08%11.57B62.61%12.72B24.56%8.88B
-accounts payable -10.35%6.39B-10.35%6.39B-12.53%6.28B-22.14%6.08B33.12%6.12B48.81%7.13B48.81%7.13B55.92%7.18B54.66%7.8B6.47%4.6B
-Total tax payable 66.96%1.53B66.96%1.53B-12.46%1.22B-25.44%1.34B8.83%1.49B-8.85%917M-8.85%917M60.35%1.39B79.40%1.8B134.96%1.37B
-Other payable 4.79%3.54B4.79%3.54B19.62%3.59B26.81%3.95B26.45%3.68B16.22%3.38B16.22%3.38B40.47%3B75.70%3.11B30.74%2.91B
Current provisions 75.00%7M75.00%7M75.00%7M50.00%6M66.67%5M33.33%4M33.33%4M15.71%4M-36.18%4M-98.80%3M
Pension and other retirement benefit plans 22.04%1.52B22.04%1.52B-21.14%634M18.06%1.12B12.96%1.57B17.15%1.24B17.15%1.24B95.92%804M6.10%947M4.77%1.39B
Other current liabilities -2.15%3.32B-2.15%3.32B25.74%5.61B12.78%4.39B17.28%4.03B8.17%3.39B8.17%3.39B30.09%4.46B33.84%3.89B19.95%3.43B
Current liabilities 17.16%20.32B17.16%20.32B5.39%18.49B-0.42%18.02B23.59%17.59B27.06%17.34B27.06%17.34B46.37%17.55B48.77%18.09B17.04%14.23B
Non current liabilities
Non current financial liabilities 23.95%4.78B23.95%4.78B-27.70%1.84B75.20%2.02B70.63%2.2B127.07%3.86B127.07%3.86B63.92%2.55B-31.73%1.15B-29.39%1.29B
-Long term debt and capital lease obligation 23.95%4.78B23.95%4.78B-27.70%1.84B75.20%2.02B70.63%2.2B127.07%3.86B127.07%3.86B63.92%2.55B-31.73%1.15B-29.39%1.29B
-Including:Long term debt 49.26%3.54B49.26%3.54B-27.70%1.84B75.20%2.02B70.63%2.2B67.00%2.37B67.00%2.37B63.92%2.55B-31.73%1.15B-29.39%1.29B
-Including:Long term capital lease obligation -16.50%1.24B-16.50%1.24B------------434.17%1.49B434.17%1.49B------------
Long term provisions --59M--59M--60M--58M--59M--------------------
Long term pension and other post-retirement benefit plans -5.08%2.9B-5.08%2.9B-11.14%2.73B-11.39%2.73B-10.21%2.81B-4.18%3.05B-4.18%3.05B2.24%3.07B4.36%3.08B8.55%3.13B
Other non current liabilities 9.60%2.27B9.60%2.27B3.16%3.82B7.73%3.97B46.71%3.94B1.62%2.07B1.62%2.07B63.41%3.71B81.23%3.69B32.78%2.69B
Total non current liabilities 11.44%10.01B11.44%10.01B-9.34%8.45B10.84%8.78B26.77%9.01B29.75%8.98B29.75%8.98B35.07%9.32B18.66%7.92B5.56%7.11B
Total liabilities 15.21%30.33B15.21%30.33B0.28%26.94B3.01%26.8B24.65%26.6B27.96%26.32B27.96%26.32B42.24%26.87B38.10%26.01B12.95%21.34B
Shareholders'equity
Share capital 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B-0.01%4.71B-0.01%4.71B-0.01%4.71B
-common stock 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B-0.01%4.71B-0.01%4.71B-0.01%4.71B
Additional paid-in capital -3.13%7.95B-3.13%7.95B2.50%7.95B6.31%8.24B6.41%8.2B6.41%8.2B6.41%8.2B0.89%7.75B0.89%7.75B0.33%7.71B
Retained earnings 18.80%48.22B18.80%48.22B14.22%45.64B12.69%44.37B15.19%42.4B18.62%40.59B18.62%40.59B19.22%39.96B22.21%39.37B23.42%36.81B
Less: Treasury stock 29.54%2.84B29.54%2.84B63.20%2.84B40.51%2.07B41.84%2.19B41.84%2.19B41.84%2.19B11.92%1.74B19.48%1.48B24.98%1.54B
Other reserves 64.85%2.67B64.85%2.67B17.57%3.43B8.66%2.96B17.54%1.89B210.75%1.62B210.75%1.62B7,065.83%2.92B3,972.40%2.72B663.26%1.61B
Total stockholders'equity 14.70%60.7B14.70%60.7B9.87%58.88B9.65%58.2B11.61%55.01B16.04%52.92B16.04%52.92B20.73%53.6B22.58%53.08B21.12%49.28B
Noncontrolling interests 13.22%197M13.22%197M17.96%197M24.67%187M24.09%170M42.62%174M42.62%174M47.28%167M--150M--137M
Total equity 14.69%60.9B14.69%60.9B9.89%59.08B9.69%58.39B11.65%55.18B16.12%53.1B16.12%53.1B20.80%53.76B22.93%53.23B21.46%49.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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