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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	98.01B	101.59B	90.02B	97.77B	98.26B	103.89B	114.05B	139.84B	149.63B	172.5B	171.54B	178.18B	141.09B	129.34B	106.83B	104.67B	88.51B	92.67B	99.23B	103.69B	86.92B	106.06B	109.58B	117.14B	112.5B	122.73B	138.71B	115.34B	102.7B	105.86B	97.69B	94.38B	84.65B	88.17B	99.51B	87.61B	84.26B
Short-Term Investments	5.86B	4.86B	4.48B	2.75B	1.38B	1.09B	1.08B	2.65B	3.68B	4.35B	4.67B	5.93B	6.47B	8.57B	8.83B	6.47B	7.35B	12.94B	11.83B	8.31B	10.33B	-4.46B	-11.15B	n/a	-10.59B	-4.46B	-8.41B	-8.41B	-8.36B	-4.47B	-7.92B	-7.49B	-7.54B	-4.46B	-7.96B	-8.08B	-8.33B
Long-Term Investments	107.37B	103.45B	91.29B	93.72B	93.27B	79.65B	72.56B	65.3B	61.63B	65.97B	66.44B	71.86B	126.09B	111.48B	90.42B	69.89B	74.3B	54.88B	92.79B	86.75B	83B	97.81B	103.48B	130.45B	126.8B	134.8B	157.95B	172.13B	151.62B	137.24B	137.34B	110.31B	88.55B	101.37B	146.09B	130.03B	145.34B
Other Long-Term Assets	38.18B	23.71B	23.16B	20.86B	19.92B	16.72B	11.26B	13.57B	15.03B	16.62B	16.07B	16.06B	15.94B	16.56B	14.94B	10.03B	9.41B	14.69B	14.32B	10.74B	12.75B	1.39B	103.48B	141.63B	126.8B	1.33B	157.95B	172.13B	151.62B	1.47B	137.34B	110.31B	88.55B	1.27B	292.18B	130.03B	145.34B
Receivables	83.17B	74.18B	79.88B	77.62B	72.36B	62.35B	69.39B	64.44B	62.51B	60.02B	54.43B	51.36B	54.45B	57.33B	58.03B	49.41B	47.37B	58.07B	69.23B	66.4B	57.47B	54.44B	62.85B	57.7B	53.55B	55.28B	67.02B	60.22B	50.99B	49.76B	62.5B	52.98B	44.97B	47.78B	62.76B	59.63B	54.8B
Inventory	174.43B	164.15B	170.7B	176.78B	166.6B	153.57B	156.24B	156.52B	136.75B	118.64B	111.82B	103.08B	97.43B	96.8B	96.85B	100.03B	100.82B	100.05B	103.64B	106.06B	104.64B	100.33B	102.59B	107.15B	99.25B	94.12B	99.63B	103.94B	100.09B	93.13B	97.38B	94.46B	93.33B	91.86B	95.18B	99.34B	97.41B
Other Current Assets	8.69B	24.57B	12.93B	11.58B	13.91B	25.69B	12.95B	11.28B	11.71B	11.52B	10.79B	13.08B	13.99B	17.63B	17.91B	7.86B	15.13B	19.4B	18.6B	7.2B	20.93B	20.77B	21.93B	16.36B	15.84B	27.63B	29.5B	29B	24.82B	23.98B	23.09B	22.72B	23.19B	27.32B	23.63B	22.06B	19.9B
Total Current Assets	370.16B	369.35B	353.53B	363.75B	351.13B	346.55B	352.63B	372.07B	360.6B	362.68B	348.57B	345.7B	306.97B	301.1B	279.63B	268.44B	251.83B	270.19B	290.7B	291.67B	269.96B	281.61B	296.95B	298.35B	281.14B	299.77B	334.86B	308.49B	278.6B	272.72B	280.65B	264.54B	246.15B	255.13B	281.08B	268.64B	256.37B
Property-Plant & Equipment	154.1B	150.67B	138.89B	143.95B	140.95B	134.01B	127.65B	129.67B	127.69B	124.55B	120.09B	117.87B	117.71B	118.37B	119.96B	120.76B	121.59B	121.59B	120.95B	118.97B	119.5B	121.93B	119.14B	118.16B	116.79B	115.82B	111.1B	109.47B	105.26B	105.47B	104.86B	99.43B	101.74B	104.28B	107.78B	110.35B	112.98B
Goodwill & Intangibles	7.67B	7.43B	7.48B	7.86B	8.06B	7.61B	3.19B	3.39B	3.31B	3.22B	3.02B	2.85B	2.76B	2.69B	2.43B	2.24B	2.03B	1.89B	1.73B	1.58B	1.51B	7.3B	7.33B	7.54B	7.18B	6.17B	5.8B	5.82B	4.42B	3.19B	5.04B	4.63B	4.9B	5.56B	8.63B	13.89B	15.09B
Total Long-Term Assets	307.33B	297.49B	273.67B	279B	273.53B	247.7B	224.5B	221.88B	216.37B	218.25B	213.84B	216B	269.91B	256.51B	234.9B	210.88B	215.09B	203.84B	236.96B	225.88B	223.78B	233.15B	229.94B	267.32B	250.77B	260.41B	274.86B	287.41B	261.3B	249.64B	247.24B	214.37B	195.19B	214.61B	262.49B	254.27B	273.41B
Total Assets	677.49B	666.84B	627.2B	642.75B	624.67B	594.25B	577.13B	593.95B	576.96B	580.93B	562.41B	561.7B	576.88B	557.62B	514.53B	479.32B	466.92B	474.03B	527.67B	517.55B	493.74B	514.76B	526.9B	565.68B	531.91B	560.18B	609.72B	595.9B	539.9B	522.36B	527.89B	478.91B	441.33B	469.74B	543.58B	522.91B	529.78B
Account Payables	61.08B	17.25B	57.38B	62.94B	60.69B	18.89B	59.18B	64.95B	59.19B	63.18B	56.49B	54.94B	48.81B	56.91B	51.81B	52.91B	43.38B	52.98B	54.78B	56.65B	51.73B	60.03B	54.33B	22.54B	60B	65.47B	58.88B	60.07B	52.49B	61.79B	54.85B	49.96B	48.15B	56.58B	51.63B	55.97B	54.42B
Deferred Revenue	n/a	3.73B	16.74B	20.75B	20.01B	14.87B	14.6B	19.68B	18.19B	32.5B	30.99B	30.02B	16.3B	15.6B	14.89B	14.28B	13.68B	15.56B	14.81B	16.61B	14.15B	46.91B	41.88B	47.6B	43.88B	63.76B	57.75B	47.76B	38B	48.19B	47.48B	40.68B	33.73B	42.15B	38.19B	40.08B	34.21B
Short-Term Debt	180M	992M	4.02B	4.18B	1.99B	1.49B	2.21B	1.73B	9.11B	10.52B	7.9B	6.99B	7.52B	7.98B	9.33B	10.85B	13.35B	10.83B	14.99B	19.79B	11.28B	8.94B	19.12B	20.21B	15.41B	11.17B	25.93B	27.61B	17.92B	11.2B	24.53B	24.38B	14.05B	8.44B	20.46B	21.32B	15.93B
Other Current Liabilities	32.64B	76.15B	13.72B	12.48B	14.63B	63.83B	13.44B	13.5B	16.53B	9.26B	15.75B	14.39B	16.56B	9.8B	16.5B	13.21B	14.03B	9.78B	15.11B	11.97B	15.3B	5.8B	14.41B	7.41B	14.94B	19.77B	27.1B	17.66B	13.77B	9.58B	17.89B	20.61B	12.7B	10.45B	13.96B	11.68B	14.04B
Total Current Liabilities	99.84B	105.69B	97.28B	106.04B	103.17B	95.14B	94.95B	105.49B	108.65B	126.11B	116.82B	112B	95.03B	100.85B	98.22B	96.89B	90.08B	99.15B	105.05B	110.41B	97.97B	80.5B	87.86B	97.76B	90.35B	101.95B	111.91B	105.34B	84.18B	82.56B	97.26B	94.95B	74.89B	75.46B	86.04B	88.97B	84.39B
Long-Term Debt	n/a	n/a	n/a	n/a	1M	6M	n/a	n/a	n/a	n/a	1.38B	1.34B	1.33B	387M	776M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	25M	32M	40M	48M	55M	63M	71M	78M	86M	93M
Other Long-Term Liabilities	39.98B	38.36B	2.23B	18.87B	17.88B	13.83B	2.12B	10.02B	8.65B	2.23B	9.37B	9.91B	25.76B	20.39B	14.64B	5.47B	1.98B	4.73B	15.25B	9.57B	9.8B	18.54B	51.67B	59.75B	56.56B	16.97B	76.72B	80.34B	74.23B	42.31B	75.63B	67.95B	68.18B	17.67B	94.1B	90.17B	96.23B
Total Long-Term Liabilities	50.72B	49.34B	47.03B	46.72B	46.12B	41.16B	40.62B	39.68B	38.02B	38.89B	48.87B	49.27B	65.89B	59.81B	54.29B	44.52B	45.75B	48.44B	55.83B	52.28B	53.59B	51.5B	51.67B	59.75B	56.56B	69.89B	76.73B	80.37B	74.27B	72.36B	75.68B	68B	68.25B	90.4B	94.18B	90.26B	96.32B
Total Liabilities	150.56B	155.02B	144.31B	152.76B	149.29B	136.3B	135.57B	145.17B	146.66B	165B	165.69B	161.28B	160.93B	160.67B	152.5B	141.41B	135.82B	147.59B	160.88B	162.69B	151.55B	131.99B	139.53B	157.51B	146.91B	171.84B	188.64B	185.71B	158.45B	154.93B	172.94B	162.95B	143.14B	165.86B	180.22B	179.23B	180.71B
Total Debt	16.87B	17.93B	18.97B	19.51B	18.39B	17.67B	17.95B	18.14B	26.09B	27.9B	27.05B	26.5B	28.42B	28.53B	31.23B	32.7B	35.46B	32.06B	37.08B	42.34B	34.39B	8.94B	19.12B	20.21B	15.41B	11.17B	25.95B	27.63B	17.95B	11.24B	24.58B	24.43B	14.11B	8.51B	20.53B	21.41B	16.02B
Common Stock	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B
Retained Earnings	434.44B	458.3B	439.28B	439.19B	431.32B	428.17B	414.64B	411.73B	400B	397.67B	389.45B	385.96B	346.39B	337.92B	327.69B	321.26B	311.44B	316.9B	316.83B	309.81B	295.45B	325.14B	318.11B	311.69B	299.2B	294.9B	290.08B	265.41B	255.11B	250.65B	240.77B	235.56B	230.84B	213.05B	210B	199.69B	188.36B
Comprehensive Income	135.41B	118.35B	99.7B	106.9B	100.25B	77.15B	68.24B	78.32B	71.64B	59.75B	48.78B	48.48B	83.71B	-15.12B	48.58B	31.01B	33.94B	23.79B	55.7B	44.38B	46.16B	48.99B	48.73B	75.93B	63.98B	71.47B	90.82B	97.26B	79.16B	69.62B	66.98B	33.45B	20.39B	40.85B	85.98B	76.59B	93.32B
Shareholders Equity	525.65B	510.59B	481.83B	488.83B	474.25B	456.84B	440.46B	447.58B	429.1B	414.77B	395.7B	399.51B	415.02B	395.96B	361.1B	337.06B	330.12B	325.41B	365.67B	353.8B	341.16B	381.69B	386.34B	407.13B	383.32B	386.52B	419.23B	407.82B	379.13B	365.12B	352.61B	313.88B	296.09B	301.54B	360.85B	341.16B	346.56B
Total Investments	113.24B	103.45B	95.77B	96.47B	94.65B	80.74B	73.64B	67.94B	65.31B	70.32B	71.11B	77.79B	132.57B	120.06B	99.25B	76.36B	81.65B	67.82B	104.62B	95.06B	93.33B	93.35B	92.32B	130.45B	116.21B	130.34B	149.54B	163.71B	143.26B	132.77B	129.42B	102.82B	81.01B	96.91B	138.13B	121.95B	137.01B