JP Stock MarketDetailed Quotes

7906 Yonex

Watchlist
  • 2140
  • -16-0.74%
20min DelayMarket Closed Dec 30 15:30 JST
198.74BMarket Cap20.89P/E (Static)

Yonex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
52.57%31.16B
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
-Cash and cash equivalents
52.57%31.16B
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
Receivables
7.15%19.19B
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
-Accounts receivable
7.15%19.19B
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
-Gross accounts receivable
7.15%19.19B
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
Inventory
2.07%16.89B
-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
Other current assets
40.00%3.95B
-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
Total current assets
23.38%71.19B
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
Non current assets
Net PPE
26.02%28.59B
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
-Gross PP&E
26.02%28.59B
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
-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
18.31%252M
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
-Financial asset investment
18.31%252M
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
-Including:Available-for-sale securities
18.31%252M
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
Goodwill and other intangible assets
-7.50%1.94B
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
-Goodwill
----
----
----
--0
-80.82%14M
-66.67%29M
-57.84%43M
-57.84%43M
-50.36%58M
-44.47%73M
-Other intangible assets
-6.88%1.94B
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
Deferred tax assets-non current
-4.08%1.41B
-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
Other non current assets
14.63%713M
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
Total non current assets
21.16%33.3B
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
Total assets
22.66%104.49B
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
Liabilities
Current liabilities
Financial liabilities
-30.90%787M
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
-Current debt and capital lease obligation
-30.90%787M
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
-Including:Current debt
-30.90%787M
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
-Including:Current capital Lease obligation
----
32.00%759M
32.00%759M
----
----
----
171.23%575M
171.23%575M
----
----
Payables
27.56%14.5B
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
-accounts payable
29.47%7.87B
-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
-Total tax payable
24.96%1.68B
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
-Other payable
25.50%4.96B
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
Current provisions
-16.67%5M
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
Pension and other retirement benefit plans
27.37%1.42B
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
Other current liabilities
2.71%4.51B
-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
Current liabilities
17.78%21.22B
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
Non current liabilities
Non current financial liabilities
332.18%8.73B
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
-Long term debt and capital lease obligation
332.18%8.73B
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
-Including:Long term debt
332.18%8.73B
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
-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
15.52%67M
--59M
--59M
--60M
--58M
--59M
----
----
----
----
Long term pension and other post-retirement benefit plans
-2.31%2.67B
-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
Other non current liabilities
-12.01%3.5B
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
Total non current liabilities
70.37%14.96B
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
Total liabilities
35.02%36.18B
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
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
0.00%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
0.00%4.71B
-0.01%4.71B
-0.01%4.71B
Additional paid-in capital
-3.01%7.99B
-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
Retained earnings
19.14%52.86B
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
Less: Treasury stock
31.53%2.73B
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
Other reserves
78.21%5.28B
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
Total stockholders'equity
17.02%68.11B
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
Noncontrolling interests
10.16%206M
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
Total equity
16.99%68.31B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 52.57%31.16B39.24%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%22.97B
-Cash and cash equivalents 52.57%31.16B39.24%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%22.97B
Receivables 7.15%19.19B14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B37.58%15.97B
-Accounts receivable 7.15%19.19B14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B37.58%15.97B
-Gross accounts receivable 7.15%19.19B14.01%17.14B14.01%17.14B7.69%16.73B12.17%17.91B20.43%17.86B18.56%15.03B18.56%15.03B31.75%15.53B37.58%15.97B
Inventory 2.07%16.89B-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%13.91B
Other current assets 40.00%3.95B-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%2.64B
Total current assets 23.38%71.19B12.13%59.95B12.13%59.95B1.78%56.96B4.01%57.7B13.71%54.98B19.23%53.47B19.23%53.47B31.82%55.96B33.09%55.48B
Non current assets
Net PPE 26.02%28.59B24.25%26.1B24.25%26.1B21.96%24.02B18.11%22.69B21.04%21.67B21.56%21.01B21.56%21.01B14.61%19.7B15.13%19.21B
-Gross PP&E 26.02%28.59B16.50%47.45B16.50%47.45B21.96%24.02B18.11%22.69B21.04%21.67B12.51%40.73B12.51%40.73B14.61%19.7B15.13%19.21B
-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 18.31%252M0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M-24.27%211M
-Financial asset investment 18.31%252M0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M-24.27%211M
-Including:Available-for-sale securities 18.31%252M0.92%219M0.92%219M3.47%209M0.95%213M8.33%221M4.33%217M4.33%217M-3.84%202M-24.27%211M
Goodwill and other intangible assets -7.50%1.94B17.00%2.33B17.00%2.33B13.61%2.33B11.16%2.09B23.96%2.03B47.16%1.99B47.16%1.99B84.02%2.05B101.75%1.88B
-Goodwill --------------0-80.82%14M-66.67%29M-57.84%43M-57.84%43M-50.36%58M-44.47%73M
-Other intangible assets -6.88%1.94B19.58%2.33B19.58%2.33B16.92%2.33B14.87%2.08B29.05%2B55.71%1.95B55.71%1.95B99.76%1.99B125.73%1.81B
Deferred tax assets-non current -4.08%1.41B-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
Other non current assets 14.63%713M9.26%661M9.26%661M29.58%679M17.58%622M19.11%617M29.55%605M29.55%605M9.62%524M8.02%529M
Total non current assets 21.16%33.3B20.49%31.27B20.49%31.27B17.82%29.06B15.66%27.49B19.58%26.79B20.98%25.95B20.98%25.95B17.79%24.67B16.18%23.76B
Total assets 22.66%104.49B14.86%91.23B14.86%91.23B6.69%86.03B7.50%85.19B15.57%81.78B19.79%79.42B19.79%79.42B27.19%80.63B27.53%79.25B
Liabilities
Current liabilities
Financial liabilities -30.90%787M213.59%4.01B213.59%4.01B63.69%1.15B112.90%1.14B31.78%705M71.35%1.28B71.35%1.28B31.64%705M-0.10%535M
-Current debt and capital lease obligation -30.90%787M213.59%4.01B213.59%4.01B63.69%1.15B112.90%1.14B31.78%705M71.35%1.28B71.35%1.28B31.64%705M-0.10%535M
-Including:Current debt -30.90%787M361.70%3.26B361.70%3.26B63.69%1.15B112.90%1.14B31.78%705M31.78%705M31.78%705M31.64%705M-0.10%535M
-Including:Current capital Lease obligation ----32.00%759M32.00%759M------------171.23%575M171.23%575M--------
Payables 27.56%14.5B0.33%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%12.72B
-accounts payable 29.47%7.87B-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%7.8B
-Total tax payable 24.96%1.68B66.96%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%1.8B
-Other payable 25.50%4.96B4.79%3.54B4.79%3.54B19.62%3.59B26.81%3.95B26.45%3.68B16.22%3.38B16.22%3.38B40.47%3B75.70%3.11B
Current provisions -16.67%5M75.00%7M75.00%7M75.00%7M50.00%6M66.67%5M33.33%4M33.33%4M15.71%4M-36.18%4M
Pension and other retirement benefit plans 27.37%1.42B22.04%1.52B22.04%1.52B-21.14%634M18.06%1.12B12.96%1.57B17.15%1.24B17.15%1.24B95.92%804M6.10%947M
Other current liabilities 2.71%4.51B-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%3.89B
Current liabilities 17.78%21.22B17.16%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%18.09B
Non current liabilities
Non current financial liabilities 332.18%8.73B23.95%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
-Long term debt and capital lease obligation 332.18%8.73B23.95%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
-Including:Long term debt 332.18%8.73B49.26%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
-Including:Long term capital lease obligation -----16.50%1.24B-16.50%1.24B------------434.17%1.49B434.17%1.49B--------
Long term provisions 15.52%67M--59M--59M--60M--58M--59M----------------
Long term pension and other post-retirement benefit plans -2.31%2.67B-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%3.08B
Other non current liabilities -12.01%3.5B9.60%2.27B9.60%2.27B3.16%3.82B7.73%3.97B46.71%3.94B1.62%2.07B1.62%2.07B63.41%3.71B81.23%3.69B
Total non current liabilities 70.37%14.96B11.44%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%7.92B
Total liabilities 35.02%36.18B15.21%30.33B15.21%30.33B0.28%26.94B3.01%26.8B24.65%26.6B27.96%26.32B27.96%26.32B42.24%26.87B38.10%26.01B
Shareholders'equity
Share capital 0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%4.71B0.00%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%4.71B0.00%4.71B-0.01%4.71B-0.01%4.71B
Additional paid-in capital -3.01%7.99B-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%7.75B
Retained earnings 19.14%52.86B18.80%48.22B18.80%48.22B14.22%45.64B12.69%44.37B15.19%42.4B18.62%40.59B18.62%40.59B19.22%39.96B22.21%39.37B
Less: Treasury stock 31.53%2.73B29.54%2.84B29.54%2.84B63.20%2.84B40.51%2.07B41.84%2.19B41.84%2.19B41.84%2.19B11.92%1.74B19.48%1.48B
Other reserves 78.21%5.28B64.85%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%2.72B
Total stockholders'equity 17.02%68.11B14.70%60.7B14.70%60.7B9.87%58.88B9.65%58.2B11.61%55.01B16.04%52.92B16.04%52.92B20.73%53.6B22.58%53.08B
Noncontrolling interests 10.16%206M13.22%197M13.22%197M17.96%197M24.67%187M24.09%170M42.62%174M42.62%174M47.28%167M--150M
Total equity 16.99%68.31B14.69%60.9B14.69%60.9B9.89%59.08B9.69%58.39B11.65%55.18B16.12%53.1B16.12%53.1B20.80%53.76B22.93%53.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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