YONEX Co., Ltd.
YONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $30 | $29 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $22 | $20 | $19 |
| Inventory | $19 | $19 | $20 | $18 |
| Other Curr. Assets | -$19 | $5 | $4 | $4 |
| Total Curr. Assets | $1 | $75 | $73 | $69 |
| Property Plant & Equip (Net) | $36 | $36 | $31 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $3 | $0 | $3 | $0 |
| Other NC Assets | -$38 | $3 | $0 | $2 |
| Total NC Assets | $0 | $42 | $36 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $117 | $110 | $104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9 | $10 | $8 |
| Short-Term Debt | $0 | $1 | $2 | $1 |
| Tax Payable | $2 | $0 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $16 | $11 | $14 |
| Total Curr. Liab. | $0 | $26 | $25 | $22 |
| LT Debt | $0 | $12 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $6 | $6 |
| Total NC Liab. | $0 | $19 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2 | $0 |
| Total Liabilities | $0 | $45 | $40 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $0 | $60 | $57 | $56 |
| AOCI | $0 | $3 | $5 | $3 |
| Other Equity | $0 | $3 | $3 | $3 |
| Total Equity | $0 | $71 | $69 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $117 | $109 | $104 |
| Net Debt | -$0 | -$16 | -$18 | -$19 |