YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,478,000 | $23,549,000 | $16,419,000 | $17,538,966 |
| Short-Term Investments | $0 | $0 | $493,000 | $383,806 |
| Receivables | $20,002,000 | $17,046,000 | $14,963,000 | $12,647,000 |
| Inventory | $20,004,000 | $16,742,000 | $18,831,000 | $11,792,463 |
| Other Curr. Assets | $3,732,000 | $2,615,000 | $2,759,000 | $2,478,806 |
| Total Curr. Assets | $73,216,000 | $59,952,000 | $53,465,000 | $44,841,041 |
| Property Plant & Equip (Net) | $30,598,000 | $26,109,000 | $21,014,000 | $17,290,643 |
| Goodwill | $0 | $0 | $43,000 | $102,243 |
| Intangibles | $1,725,000 | $2,333,000 | $1,951,000 | $1,253,000 |
| Long-Term Investments | $1,431,000 | $619,000 | $617,000 | $608,033 |
| Tax Assets | $2,571,000 | $1,550,000 | $3,003,000 | $2,773,102 |
| Other NC Assets | $6,000 | $660,000 | $607,000 | $467,652 |
| Total NC Assets | $36,331,000 | $31,271,000 | $27,235,000 | $22,494,430 |
| Other Assets | $4,000 | $3,000 | $0 | $0 |
| Total Assets | $109,551,000 | $91,226,000 | $80,700,000 | $67,335,471 |
| Liabilities | – | – | – | – |
| Payables | $10,402,000 | $6,390,000 | $7,128,000 | $4,790,000 |
| Short-Term Debt | $1,524,000 | $4,014,000 | $1,280,000 | $535,000 |
| Tax Payable | $1,804,000 | $1,531,000 | $917,000 | $966,138 |
| Deferred Revenue | $0 | $14,000 | $13,000 | $966,138 |
| Other Curr. Liab. | $11,201,000 | $8,369,000 | $8,004,000 | $6,392,720 |
| Total Curr. Liab. | $24,931,000 | $20,318,000 | $17,342,000 | $13,649,996 |
| LT Debt | $9,682,000 | $4,782,000 | $3,858,000 | $1,699,000 |
| Deferred Rev, NC | $0 | $0 | $1,485,000 | $278,659 |
| Deferred Tax Liab, NC | $0 | $0 | $1,279,000 | $1,036,454 |
| Other NC Liab. | $5,512,000 | $5,225,000 | $5,119,000 | $4,941,760 |
| Total NC Liab. | $15,194,000 | $10,007,000 | $8,980,000 | $7,955,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,105,000 | $1,999,000 | $2,060,000 | $278,000 |
| Total Liabilities | $40,125,000 | $30,325,000 | $27,598,000 | $21,605,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,706,000 | $4,706,000 | $4,706,000 | $4,706,600 |
| Retained Earnings | $57,071,000 | $48,218,000 | $40,586,000 | $34,216,015 |
| AOCI | $4,558,000 | $2,670,000 | $1,620,000 | $521,292 |
| Other Equity | $2,866,000 | $5,108,000 | $6,012,000 | $6,164,000 |
| Total Equity | $69,201,000 | $60,701,000 | $52,925,000 | $45,607,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224,000 | $197,000 | $174,000 | $122,116 |
| Total Liab. & Tot. Equity | $109,326,000 | $91,026,000 | $80,697,000 | $67,335,469 |
| Net Debt | -$18,272,000 | -$14,753,000 | -$11,281,000 | -$15,304,966 |