YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,478 | $23,549 | $16,419 | $17,539 |
| Short-Term Investments | $0 | $0 | $493 | $384 |
| Receivables | $20,002 | $17,046 | $14,963 | $12,647 |
| Inventory | $20,004 | $16,742 | $18,831 | $11,792 |
| Other Curr. Assets | $3,732 | $2,615 | $2,759 | $2,479 |
| Total Curr. Assets | $73,216 | $59,952 | $53,465 | $44,841 |
| Property Plant & Equip (Net) | $30,598 | $26,109 | $21,014 | $17,291 |
| Goodwill | $0 | $0 | $43 | $102 |
| Intangibles | $1,725 | $2,333 | $1,951 | $1,253 |
| Long-Term Investments | $1,431 | $619 | $617 | $608 |
| Tax Assets | $2,571 | $1,550 | $3,003 | $2,773 |
| Other NC Assets | $6 | $660 | $607 | $468 |
| Total NC Assets | $36,331 | $31,271 | $27,235 | $22,494 |
| Other Assets | $4 | $3 | $0 | $0 |
| Total Assets | $109,551 | $91,226 | $80,700 | $67,335 |
| Liabilities | – | – | – | – |
| Payables | $10,402 | $6,390 | $7,128 | $4,790 |
| Short-Term Debt | $1,524 | $4,014 | $1,280 | $535 |
| Tax Payable | $1,804 | $1,531 | $917 | $966 |
| Deferred Revenue | $0 | $14 | $13 | $966 |
| Other Curr. Liab. | $11,201 | $8,369 | $8,004 | $6,393 |
| Total Curr. Liab. | $24,931 | $20,318 | $17,342 | $13,650 |
| LT Debt | $9,682 | $4,782 | $3,858 | $1,699 |
| Deferred Rev, NC | $0 | $1,240 | $1,485 | $279 |
| Deferred Tax Liab, NC | $0 | $1,451 | $1,279 | $1,036 |
| Other NC Liab. | $5,512 | $5,225 | $5,119 | $4,942 |
| Total NC Liab. | $15,194 | $10,007 | $8,980 | $7,956 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,105 | $1,999 | $2,060 | $278 |
| Total Liabilities | $40,125 | $30,325 | $27,598 | $21,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,706 | $4,706 | $4,706 | $4,707 |
| Retained Earnings | $57,071 | $48,218 | $40,586 | $34,216 |
| AOCI | $4,558 | $2,670 | $1,620 | $521 |
| Other Equity | $2,866 | $5,108 | $6,012 | $6,164 |
| Total Equity | $69,201 | $60,701 | $52,925 | $45,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224 | $197 | $174 | $122 |
| Total Liab. & Tot. Equity | $109,326 | $91,026 | $80,697 | $67,335 |
| Net Debt | -$18,272 | -$14,753 | -$11,281 | -$15,305 |