Yamaha Corp
TSE:7951

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Yamaha Corp
TSE:7951
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Price: 1 099 JPY 2.52% Market Closed
Market Cap: 596.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Yamaha Corp

Current Assets 372.1B
Cash & Short-Term Investments 122.1B
Receivables 77.4B
Other Current Assets 172.6B
Non-Current Assets 250.5B
Long-Term Investments 67.7B
PP&E 139.1B
Intangibles 6.8B
Other Non-Current Assets 36.9B
Current Liabilities 101.9B
Accounts Payable 59.3B
Other Current Liabilities 42.6B
Non-Current Liabilities 36.8B
Long-Term Debt 9.7B
Other Non-Current Liabilities 27.2B

Balance Sheet
Yamaha Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
79 300
88 166
105 859
122 731
95 815
92 671
129 345
172 495
103 886
101 587
Cash Equivalents
79 300
88 166
105 859
122 731
95 815
92 671
129 345
172 495
103 886
101 587
Short-Term Investments
0
0
0
0
10 508
12 939
8 573
4 352
1 089
4 861
Total Receivables
60 309
47 779
49 756
55 283
65 346
58 067
57 329
61 373
81 224
91 125
Accounts Receivables
60 309
47 779
49 756
55 283
54 279
49 778
47 876
50 385
62 347
74 178
Other Receivables
0
0
0
0
11 067
8 289
9 453
10 988
18 877
16 947
Inventory
87 782
91 865
93 126
94 124
101 003
100 054
96 803
118 640
153 671
164 149
Other Current Assets
20 241
27 325
23 979
17 355
10 147
6 458
9 053
5 816
6 815
7 624
Total Current Assets
247 632
255 135
272 720
289 493
282 819
270 189
301 103
362 676
346 685
369 346
PP&E Net
113 158
104 280
105 475
115 817
120 905
121 586
118 373
124 553
133 997
150 667
PP&E Gross
0
0
0
0
120 905
121 586
118 373
124 553
133 997
150 667
Accumulated Depreciation
0
0
0
0
201 758
201 008
211 968
227 222
237 607
253 342
Intangible Assets
3 456
3 104
3 135
6 167
1 321
1 736
2 529
3 045
6 393
6 235
Goodwill
279
2 456
60
0
161
158
160
177
1 053
1 194
Note Receivable
156
0
108
93
0
0
0
0
0
0
Long-Term Investments
145 472
96 943
132 802
130 372
101 093
67 817
120 058
70 319
80 738
103 452
Other Long-Term Assets
8 002
7 705
8 062
10 367
9 625
12 548
15 393
19 892
25 343
35 943
Other Assets
279
2 456
60
0
161
158
160
177
1 053
1 194
Total Assets
530 034
N/A
469 745
-11%
522 362
+11%
552 309
+6%
515 924
-7%
474 034
-8%
557 616
+18%
580 662
+4%
594 209
+2%
666 837
+12%
Liabilities
Accounts Payable
23 194
19 353
61 789
65 473
17 558
15 895
17 300
20 154
18 886
17 254
Accrued Liabilities
0
0
0
0
0
0
0
0
5 203
5 329
Short-Term Debt
11 748
8 409
11 170
11 131
8 936
10 830
7 537
9 055
1 477
992
Current Portion of Long-Term Debt
92
57
69
41
5 730
5 365
6 139
7 195
5 745
5 964
Other Current Liabilities
45 865
10 418
9 537
25 274
68 219
67 059
69 876
89 710
63 792
76 149
Total Current Liabilities
80 976
75 459
82 565
101 919
100 443
99 149
100 852
126 114
95 103
105 688
Long-Term Debt
424
399
40
0
18 258
15 864
14 852
11 647
10 446
10 977
Deferred Income Tax
50 555
34 628
31 748
24 989
8 650
2 825
18 244
7 954
11 704
18 230
Minority Interest
2 666
2 344
2 314
1 826
1 070
1 040
991
1 154
1 106
1 218
Other Liabilities
49 327
55 370
40 572
37 056
29 566
29 746
26 719
18 080
19 012
20 132
Total Liabilities
183 948
N/A
168 200
-9%
157 239
-7%
165 790
+5%
157 987
-5%
148 624
-6%
161 658
+9%
164 949
+2%
137 371
-17%
156 245
+14%
Equity
Common Stock
28 534
28 534
28 534
28 534
28 534
28 534
28 534
28 534
28 534
28 534
Retained Earnings
186 436
213 050
250 649
294 904
293 547
316 899
337 923
398 516
428 166
458 299
Additional Paid In Capital
40 054
40 054
40 054
40 165
21 568
21 277
21 430
2 114
1 755
1 974
Unrealized Security Profit/Loss
105 273
0
96 377
95 824
57 610
34 183
71 786
39 659
47 242
63 919
Treasury Stock
3 711
0
23 731
48 556
42 533
65 093
65 086
73 288
78 766
96 568
Other Equity
10 500
30 929
26 760
24 352
789
10 390
1 371
20 178
29 907
54 434
Total Equity
346 086
N/A
301 545
-13%
365 123
+21%
386 519
+6%
357 937
-7%
325 410
-9%
395 958
+22%
415 713
+5%
456 838
+10%
510 592
+12%
Total Liabilities & Equity
530 034
N/A
469 745
-11%
522 362
+11%
552 309
+6%
515 924
-7%
474 034
-8%
557 616
+18%
580 662
+4%
594 209
+2%
666 837
+12%
Shares Outstanding
Common Shares Outstanding
194
188
187
182
180
176
176
515
511
498

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