Yonex Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,832
8,013
8,495
10,865
11,641
11,120
Total Accounts Receivable
10,278
12,027
11,734
11,859
12,354
12,833
Inventories
5,046
5,829
7,217
7,965
8,149
8,633
Other Current Assets
1,951
995
1,308
1,722
1,707
1,374
Total Current Assets
25,107
26,863
28,754
32,412
33,851
33,960
Net Property, Plant & Equipment
12,210
12,705
15,355
16,608
16,430
16,840
Total Investments and Advances
611
620
617
133
156
115
Intangible Assets
919
668
489
443
406
479
Other Assets
180
249
242
912
939
879
Total Assets
40,076
42,993
47,407
52,531
53,607
54,641
ST Debt & Current Portion LT Debt
28
106
266
576
672
Accounts Payable
2,576
2,336
3,495
3,371
3,247
Income Tax Payable
557
236
630
731
203
Other Current Liabilities
2,364
2,802
2,925
3,198
3,522
Total Current Liabilities
5,524
5,481
7,316
7,876
7,645
Long-Term Debt
-
1,230
2,064
4,220
3,670
Provision for Risks & Charges
2,711
2,978
3,399
3,447
3,414
Deferred Taxes
815
1,602
1,734
1,707
1,456
Other Liabilities
1,873
1,759
1,723
1,682
1,694
Total Liabilities
10,342
11,732
14,719
17,542
16,792
Common Equity (Total)
29,734
31,261
32,688
34,989
36,815
Total Shareholders' Equity
29,734
31,261
32,688
34,989
36,815
Total Equity
29,734
31,261
32,688
34,989
36,815
Liabilities & Shareholders' Equity
40,076
42,993
47,407
52,531
53,607
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