Yamaha Corporation (YAMCF)

PNK: YAMCF · Real-Time Price · USD

7.50

0.50 (7.14%)

At close: May 01, 2025, 8:00 PM

Yamaha Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	101.59B	103.89B	172.5B	129.34B	92.67B	106.06B	122.73B	105.86B	88.17B
Short-Term Investments	4.86B	1.09B	4.35B	8.57B	12.94B	-4.46B	-4.46B	5.19B	3.15B
Long-Term Investments	103.45B	79.65B	65.97B	111.48B	54.88B	97.81B	134.8B	137.24B	101.37B
Other Long-Term Assets	35.99B	16.72B	16.62B	16.56B	14.69B	1.39B	1.33B	1.47B	1.27B
Receivables	74.18B	62.35B	60.02B	57.33B	58.07B	54.44B	55.28B	49.76B	47.78B
Inventory	164.15B	153.57B	118.64B	96.8B	100.05B	100.33B	94.12B	93.13B	91.86B
Other Current Assets	24.57B	25.69B	11.52B	17.63B	19.4B	20.77B	27.63B	23.98B	27.32B
Total Current Assets	369.35B	346.55B	362.68B	301.1B	270.19B	281.61B	299.77B	272.72B	255.13B
Property-Plant & Equipment	150.67B	134.01B	124.55B	118.37B	121.59B	121.93B	115.82B	105.47B	104.28B
Goodwill & Intangibles	7.38B	7.61B	3.22B	2.69B	1.89B	7.3B	6.17B	3.19B	5.56B
Total Long-Term Assets	297.49B	247.7B	218.25B	256.51B	203.84B	233.15B	260.41B	249.64B	214.61B
Total Assets	666.84B	594.25B	580.93B	557.62B	474.03B	514.76B	560.18B	522.36B	469.74B
Account Payables	17.25B	18.89B	63.18B	56.91B	52.98B	60.03B	65.47B	61.79B	56.58B
Deferred Revenue	3.73B	14.87B	32.5B	15.6B	15.56B	46.91B	63.76B	48.19B	42.15B
Short-Term Debt	992M	1.49B	10.52B	7.98B	10.83B	8.94B	11.17B	11.2B	8.44B
Other Current Liabilities	72.42B	63.83B	9.26B	9.8B	9.78B	5.8B	19.77B	9.58B	10.45B
Total Current Liabilities	105.69B	95.14B	126.11B	100.85B	99.15B	80.5B	101.95B	82.56B	75.46B
Long-Term Debt	n/a	6M	n/a	387M	n/a	n/a	n/a	40M	71M
Other Long-Term Liabilities	38.36B	13.83B	2.23B	20.39B	4.73B	18.54B	16.97B	42.31B	17.67B
Total Long-Term Liabilities	49.34B	41.16B	38.89B	59.81B	48.44B	51.5B	69.89B	72.36B	90.4B
Total Liabilities	155.03B	136.3B	165B	160.67B	147.59B	131.99B	171.84B	154.93B	165.86B
Total Debt	17.93B	17.67B	27.9B	28.53B	32.06B	8.94B	11.17B	11.24B	8.51B
Common Stock	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B
Retained Earnings	458.3B	428.17B	397.67B	337.92B	316.9B	325.14B	294.9B	250.65B	213.05B
Comprehensive Income	n/a	77.15B	59.84B	73.16B	23.79B	56.82B	71.47B	69.62B	40.85B
Shareholders Equity	510.59B	456.84B	414.77B	395.96B	325.41B	381.69B	386.52B	365.12B	301.54B
Total Investments	103.45B	80.74B	70.32B	120.06B	67.82B	93.35B	130.34B	132.77B	96.91B