RankingsPricing
  1. JP-listed companies
  2. YONEX CO.,LTD.

YONEX CO.,LTD.JP:7906

Market cap
¥176.5B
P/E ratio
24.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-8,2067,8328,0138,49510,86511,64111,12010,97713,27117,92316,91223,549
Notes receivable - trade----------3,5804,4104,689
Accounts receivable - trade----------9,09710,61912,446
Merchandise and finished goods-2,7603,3083,5025,1885,6746,1056,3717,2556,5598,33614,87112,290
Work in process-8649211,2391,2341,2681,1481,2491,2191,3841,7991,9412,157
Raw materials and supplies-9258171,0897951,0248961,0131,0081,2291,6572,0192,295
Prepaid expenses-----------608723
Other-1,3331,5696257331,0451,0261,3741,2751,3522,4782,7572,614
Short-term loans receivable from subsidiaries and associates-----------4550
Allowance for doubtful accounts--51-57-56-60-43-35-35-28-36-29-66-89
Other-1,3331,5696257331,0451,0261,3741,2751,3522,4782,7572,614
Current assets-24,14125,10726,86328,75432,41233,85133,96033,02334,94044,84153,46559,952
Allowance for doubtful accounts--51-57-56-60-43-35-35-28-36-29-66-89
Current assets-24,14125,10726,86328,75432,41233,85133,96033,02334,94044,84153,46559,952
Buildings-----------4,2744,165
Buildings and structures-9,4619,7179,97311,78313,38113,79614,02014,18214,40214,94615,24816,225
Accumulated depreciation--6,476-6,685-6,884-7,062-7,439-7,862-8,139-8,512-8,918-9,562-9,883-10,369
Buildings and structures, net-2,9853,0323,0894,7215,9425,9345,8815,6705,4845,3835,3655,855
Structures-----------209328
Machinery, equipment and vehicles-3,6983,7703,9294,1655,1645,5555,7946,0716,2837,4028,0608,927
Accumulated depreciation--2,857-2,970-3,025-3,156-3,434-3,861-4,077-4,436-4,811-5,621-6,042-6,599
Machinery, equipment and vehicles, net-8428009041,0081,7301,6941,7171,6361,4721,7802,0172,327
Machinery and equipment-----------1,5651,758
Tools, furniture and fixtures-1,8032,0692,1772,4292,4942,7122,9182,9443,1173,4823,9154,020
Accumulated depreciation--1,575-1,814-1,857-2,040-2,139-2,306-2,490-2,563-2,724-3,033-3,375-3,391
Tools, furniture and fixtures-228255320389355406428381393449539628
Vehicles-----------2116
Golf courses-364364121121189189189189189189189189
Tools, furniture and fixtures-228255320389355406428381393449539628
Trees-28288888888877
Golf courses-364364121121189189189189189189189189
Land-7,4917,5577,7997,9938,0808,0998,4408,6778,6738,8828,91611,942
Trees-28288888888877
Leased assets-597246355070648479637492
Accumulated depreciation--34-28-24-21-28-27-29-40-46-41-37-41
Leased assets-254422142243354432223750
Land-7,4917,5577,7997,9938,0808,0998,4408,6778,6738,8828,91611,942
Right of use asset--------8138421,0762,2852,848
Accumulated depreciation---------276-553-664-388-949
Right of use asset,net--------5372894111,8971,899
Leased assets-254422142243354432223750
Construction in progress-491314421,101281581435333201662,0443,207
Construction in progress-491314421,101281581435333201662,0443,207
Property, plant and equipment-12,01212,21012,70515,35516,60816,43016,84017,67416,86117,29121,01426,109
Property, plant and equipment-12,01212,21012,70515,35516,60816,43016,84017,67416,86117,29121,01426,109
Software--------2692522591,8932,098
Software in progress--------4425497840219
Other------40633332816161515
Goodwill-------14621916110243-
Intangible assets-1,1379196684894434064795476831,3561,9942,333
Other------40633332816161515
Intangible assets-1,1379196684894434064795476831,3561,9942,333
Investment securities-11311812511813315611592131208217219
Shares of subsidiaries and associates-----------2,9312,931
Long-term time deposits-500500500500512506400400400400400400
Investments in capital of subsidiaries and associates-----------1,3761,376
Deferred tax assets-------2,0001,8861,5351,7371,7241,550
Long-term loans receivable from subsidiaries and associates-----------1,6401,784
Other-242180249242399435480483522468605661
Long-term time deposits-500500500500512506400400400400400400
Allowance for doubtful accounts--3-8-5-1-1-2-1-1-1---
Deferred tax assets-------2,0001,8861,5351,7371,7241,550
Investments and other assets-1,6621,6062,4722,5932,7513,2322,9942,8612,5872,8122,9462,830
Other-242180249242399435480483522468605661
Allowance for doubtful accounts--3-8-5-1-1-2-1-1-1---
Investments and other assets-1,6621,6062,4722,5932,7513,2322,9942,8612,5872,8122,9462,830
Non-current assets-14,81014,73415,84518,43619,80220,06820,31321,08220,13121,45825,95531,273
Assets-38,95139,84242,70947,19052,21453,23754,27354,10455,07166,29979,42191,226
Accounts payable - trade-----------5,1555,670
Notes and accounts payable - trade-2,3832,5762,3363,4953,3713,2473,4502,3642,9774,7917,1286,390
Short-term borrowings-8231594--91--80--2,283
Accounts payable - other-1,0561,1051,2611,5941,4731,6061,7491,6711,9102,9113,3823,544
Current portion of long-term borrowings----256566566669652841536705972
Short-term borrowings-8231594--91--80--2,283
Lease liabilities----------212575759
Current portion of long-term borrowings----256566566669652841536705972
Accounts payable - other-1,0561,1051,2611,5941,4731,6061,7491,6711,9102,9113,3823,544
Lease liabilities----------212575759
Accrued expenses-----------800593
Income taxes payable-3705572366307312033823383459669171,531
Income taxes payable-3705572366307312033823383459669171,531
Accrued consumption taxes-816696--15012898440--
Deposits received-----------54145
Provision for bonuses-5495816597678287887897527789981,2001,470
Provision for bonuses-5495816597678287887897527789981,2001,470
Provision for bonuses for directors (and other officers)-------2123-634347
Provision for bonuses for directors (and other officers)-------2123-634347
Provision for point card certificates---------267347
Provision for point card certificates---------267347
Other-7206217985739069949441,2461,3353,3423,3843,309
Other-7206217985739069949441,2461,3353,3423,3843,309
Current liabilities-6,0045,5245,4817,3167,8767,6458,1337,1458,53713,65017,34220,318
Current liabilities-6,0045,5245,4817,3167,8767,6458,1337,1458,53713,65017,34220,318
Long-term borrowings---1,2002,0444,1963,6313,0652,5001,6591,4212,3733,542
Lease liabilities----------2781,4851,240
Provision for retirement benefits-2,193---------2,4902,363
Retirement benefit liability--2,5442,7883,1823,1953,1613,2813,1502,9202,8112,7022,750
Provision for retirement benefits for directors (and other officers)-176167189217235236264238262261209-
Provision for stock payments-----1717868122112139145
Provision for share awards----------111139145
Long-term guarantee deposits-2,0231,8341,7581,7211,6461,6491,8511,8551,8891,9712,0021,985
Asset retirement obligations------------59
Other-2038312260859737713234367282
Long-term guarantee deposits-2,0231,8341,7581,7211,6461,6491,8511,8551,8891,9712,0021,985
Non-current liabilities-4,4114,5845,9667,1869,3498,7788,6458,2016,8836,9198,97910,007
Other-2038312260859737713234367282
Non-current liabilities-4,4114,5845,9667,1869,3498,7788,6458,2016,8836,9198,97910,007
Liabilities-10,41510,10811,44714,50217,22516,42216,77815,34615,42020,56926,32130,325
Share capital-4,7074,7074,7074,7074,7074,7074,7074,7074,7074,7074,7064,706
Legal capital surplus-----------7,4837,483
Other capital surplus-----------719462
Capital surplus-7,4837,4837,4857,4927,6597,6607,6637,6827,6827,7088,2027,945
Capital surplus-7,4837,4837,4857,4927,6597,6607,6637,6827,6827,7088,2027,945
Legal retained earnings-----------281281
General reserve-----------19,01019,010
Retained earnings brought forward-----------11,29817,376
Retained earnings-18,23219,05120,38622,28724,87826,30327,58928,80329,51134,21640,58648,218
Retained earnings-18,23219,05120,38622,28724,87826,30327,58928,80329,51134,21640,58648,218
Treasury shares--1,293-1,293-1,281-1,222-1,364-1,358-1,335-1,276-1,235-1,544-2,190-2,837
Shareholders' equity-29,13029,94831,29633,26535,88037,31238,62339,91640,66445,08651,30558,033
Valuation difference on available-for-sale securities-69141020368431192629
Valuation and translation adjustments--623-243-62-591-901-505-1,168-1,158-1,0135211,6192,669
Foreign currency translation adjustment--629-65293-23-418-133-713-839-8826291,6862,860
Remeasurements of defined benefit plans---188-369-577-504-408-463-323-162-126-92-219
Valuation and translation adjustments--623-243-62-591-901-505-1,168-1,158-1,0135211,6192,669
Non-controlling interests-------40--122174197
Net assets27,83028,53629,73431,26132,68834,98936,81537,49538,75839,65145,73053,09960,901
Liabilities and net assets-38,95139,84242,70947,19052,21453,23754,27354,10455,07166,29979,42191,226