Yamaha Corporation (YAMCF)

USD 6.74

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 666.83 Billion 594.24 Billion 580.92 Billion 557.61 Billion 474.03 Billion 514.76 Billion
Total Current Assets 369.34 Billion 346.54 Billion 362.67 Billion 301.1 Billion 270.18 Billion 281.6 Billion
Cash And Short Term Investments 101.58 Billion 104.97 Billion 176.84 Billion 137.91 Billion 105.61 Billion 106.06 Billion
Cash and Cash Equivalents 101.58 Billion 103.88 Billion 172.49 Billion 129.34 Billion 92.67 Billion 106.06 Billion
Short Term Investments 4.86 Billion 1.08 Billion 4.35 Billion 8.57 Billion 12.93 Billion -4.46 Billion
Net Receivables 91.12 Billion 75.35 Billion 60.01 Billion 58.5 Billion 58.06 Billion 55.52 Billion
Inventory 164.14 Billion 153.56 Billion 118.64 Billion 96.8 Billion 100.05 Billion 100.33 Billion
Other Current Assets 12.48 Billion 12.64 Billion 7.17 Billion 7.87 Billion 6.45 Billion 19.68 Billion
Total Non-Current Assets 297.49 Billion 247.7 Billion 218.25 Billion 256.51 Billion 203.84 Billion 233.15 Billion
Net PPE 150.66 Billion 134.01 Billion 124.55 Billion 118.37 Billion 121.58 Billion 121.93 Billion
Good Will And Intangible Assets 7.42 Billion 7.6 Billion 3.22 Billion 2.68 Billion 1.89 Billion 7.3 Billion
Good Will 1.19 Billion 4.62 Billion 177 Million 160 Million 158 Million 161 Million
Intangible Assets 6.23 Billion 2.98 Billion 3.04 Billion 2.52 Billion 1.73 Billion 7.14 Billion
Long-Term Investments 103.45 Billion 79.64 Billion 65.96 Billion 111.48 Billion 54.87 Billion 97.81 Billion
Tax Assets 12.22 Billion 9.71 Billion 7.89 Billion 7.4 Billion 10.79 Billion 4.7 Billion
Other Non Current Assets 23.71 Billion 16.71 Billion 16.61 Billion 16.55 Billion 14.69 Billion 1.39 Billion
Other Assets - - 1 Million - 1 Million 3 Million
Total Liabilities 155.02 Billion 136.3 Billion 165 Billion 160.66 Billion 147.58 Billion 131.99 Billion
Total Current Liabilities 105.68 Billion 95.14 Billion 126.11 Billion 100.85 Billion 99.14 Billion 80.49 Billion
Account Payables 17.25 Billion 60.57 Billion 63.18 Billion 56.91 Billion 52.98 Billion 17.54 Billion
Tax Payables 7.59 Billion 2.85 Billion 20.26 Billion 4.04 Billion 4.23 Billion 2.47 Billion
Short Term Debt 6.95 Billion 7.22 Billion 16.25 Billion 13.67 Billion 16.19 Billion 8.93 Billion
Deferred Revenue 3.73 Billion 14.87 Billion 32.5 Billion 15.59 Billion 15.55 Billion 46.91 Billion
Other Current Liabilities 77.74 Billion 12.47 Billion 14.17 Billion 14.66 Billion 14.41 Billion 7.09 Billion
Total Non Current Liabilities 49.33 Billion 41.16 Billion 38.88 Billion 59.81 Billion 48.43 Billion 51.49 Billion
Long-Term Debt 10.97 Billion 10.44 Billion 11.64 Billion 14.85 Billion 15.86 Billion -
Deferred Revenue Non Current - 16.88 Billion 17.05 Billion 24.57 Billion 27.84 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.12 Billion 2.12 Billion 2.23 Billion 2.14 Billion 1.9 Billion 36.8 Billion
Other Liabilities - - - - - -
Total Equity 511.81 Billion 457.94 Billion 415.92 Billion 396.94 Billion 326.44 Billion 382.77 Billion
Stock Holders Equity 510.59 Billion 456.83 Billion 414.77 Billion 395.95 Billion 325.4 Billion 381.69 Billion
Common Stock 28.53 Billion 28.53 Billion 28.53 Billion 28.53 Billion 28.53 Billion 28.53 Billion
Retained Earnings 458.29 Billion 428.16 Billion 397.66 Billion 337.92 Billion 316.89 Billion 325.14 Billion
Accumulated other comprehensive income 118.35 Billion 77.14 Billion 59.83 Billion 73.15 Billion 23.78 Billion 56.81 Billion
Common Stock Equity 510.59 Billion 456.83 Billion 414.77 Billion 395.95 Billion 325.4 Billion 381.69 Billion
Capital Lease Obligation 10.97 Billion 16.17 Billion 17.37 Billion 20.16 Billion 21.22 Billion 15.86 Billion
Total Investments 103.45 Billion 80.73 Billion 70.31 Billion 120.05 Billion 67.81 Billion 93.35 Billion
Total Debt 17.93 Billion 17.66 Billion 27.89 Billion 28.52 Billion 32.05 Billion 8.93 Billion
Net Debt -83.65 Billion -86.21 Billion -144.59 Billion -100.81 Billion -60.61 Billion -97.12 Billion

Balance Sheet Charts