Yamaha Corporation (YAMCY)

PNK: YAMCY · Real-Time Price · USD

7.06

0.00 (0.05%)

At close: May 02, 2025, 11:56 AM

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	95.81B	117.4B	100.67B	85.02B
Short-Term Investments	4.86B	1.09B	4.35B	8.57B	12.94B	10.51B	5.33B	5.19B	3.15B
Long-Term Investments	103.45B	80.74B	70.32B	120.06B	67.82B	101.09B	130.47B	136.89B	101.29B
Other Long-Term Assets	35.99B	15.63B	12.27B	7.99B	1.75B	2.39B	11.15B	1.82B	1.36B
Receivables	74.18B	62.35B	60.02B	57.33B	58.07B	n/a	55.28B	49.76B	47.78B
Inventory	164.15B	153.57B	118.64B	96.8B	100.05B	101B	94.12B	93.13B	91.86B
Other Current Assets	24.57B	25.69B	11.52B	17.63B	19.4B	75.49B	17.36B	23.98B	27.32B
Total Current Assets	369.35B	346.55B	362.68B	301.1B	270.19B	282.82B	289.49B	272.72B	255.13B
Property-Plant & Equipment	150.67B	134.01B	124.55B	118.37B	121.59B	120.91B	115.82B	105.47B	104.28B
Goodwill & Intangibles	7.38B	7.61B	3.22B	2.69B	1.89B	1.48B	689M	3.19B	5.56B
Total Long-Term Assets	297.49B	247.7B	217.99B	256.51B	203.84B	233.1B	262.82B	249.64B	214.61B
Total Assets	666.84B	594.25B	580.66B	557.62B	474.03B	515.92B	552.31B	522.36B	469.75B
Account Payables	17.25B	18.89B	63.18B	56.91B	52.98B	59.52B	65.09B	61.79B	56.58B
Deferred Revenue	3.73B	3.82B	5.85B	4.04B	4.24B	2.47B	16.32B	2.42B	2.31B
Short-Term Debt	992M	1.49B	10.52B	7.98B	10.83B	14.67B	11.17B	11.2B	8.44B
Other Current Liabilities	72.42B	63.83B	41.76B	25.39B	25.34B	18.05B	3.79B	9.58B	10.45B
Total Current Liabilities	105.69B	95.14B	126.11B	100.85B	99.15B	100.44B	101.92B	82.56B	75.46B
Long-Term Debt	n/a	6M	n/a	387M	n/a	18.26B	n/a	40M	71M
Other Long-Term Liabilities	38.36B	30.71B	18.07B	26.71B	32.57B	11.3B	23.36B	72.07B	55.37B
Total Long-Term Liabilities	49.34B	41.16B	37.68B	59.81B	48.43B	56.47B	62.04B	72.36B	90.4B
Total Liabilities	155.03B	136.3B	163.79B	160.66B	147.58B	156.91B	163.96B	154.92B	165.86B
Total Debt	17.93B	17.67B	27.9B	28.53B	32.06B	32.92B	11.42B	11.59B	8.91B
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	398.52B	337.92B	316.9B	293.55B	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	415.71B	395.96B	325.41B	357.94B	386.52B	365.12B	301.55B
Total Investments	103.45B	80.74B	70.32B	120.06B	67.82B	101.09B	135.79B	142.08B	104.44B