Yamaha Corporation (YAMCY)

USD 6.76

(-1.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 666.83 Billion 594.24 Billion 580.66 Billion 557.61 Billion 474.03 Billion 515.92 Billion
Total Current Assets 369.34 Billion 346.54 Billion 362.67 Billion 301.1 Billion 270.18 Billion 282.81 Billion
Cash And Short Term Investments 101.58 Billion 103.88 Billion 172.49 Billion 129.34 Billion 92.67 Billion 95.81 Billion
Cash and Cash Equivalents 101.58 Billion 103.88 Billion 172.49 Billion 129.34 Billion 92.67 Billion 95.81 Billion
Short Term Investments 4.86 Billion 1.08 Billion 4.35 Billion 8.57 Billion 12.93 Billion 10.5 Billion
Net Receivables 91.12 Billion 81.18 Billion 61.37 Billion 59.18 Billion 59.73 Billion 69.22 Billion
Inventory 164.14 Billion 153.56 Billion 118.64 Billion 96.8 Billion 100.05 Billion 101 Billion
Other Current Assets 12.48 Billion 7.9 Billion 10.16 Billion 15.77 Billion 17.73 Billion 16.77 Billion
Total Non-Current Assets 297.49 Billion 247.7 Billion 217.98 Billion 256.51 Billion 203.84 Billion 233.1 Billion
Net PPE 150.66 Billion 134.01 Billion 124.55 Billion 118.37 Billion 121.58 Billion 120.9 Billion
Good Will And Intangible Assets 7.42 Billion 7.6 Billion 3.22 Billion 2.68 Billion 1.89 Billion 1.48 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 1.32 Billion
Long-Term Investments 103.45 Billion 80.73 Billion 70.31 Billion 120.05 Billion 67.81 Billion 101.09 Billion
Tax Assets 12.22 Billion 9.71 Billion 7.62 Billion 7.4 Billion 10.79 Billion 7.23 Billion
Other Non Current Assets 23.71 Billion 15.62 Billion 12.26 Billion 7.98 Billion 1.75 Billion 2.38 Billion
Other Assets - - - - - -
Total Liabilities 155.02 Billion 136.29 Billion 163.79 Billion 160.66 Billion 147.58 Billion 156.91 Billion
Total Current Liabilities 105.68 Billion 95.14 Billion 126.11 Billion 100.85 Billion 99.14 Billion 100.44 Billion
Account Payables 17.25 Billion 18.88 Billion 20.15 Billion 17.3 Billion 15.89 Billion 17.55 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 14.66 Billion
Deferred Revenue 3.73 Billion 3.82 Billion 5.85 Billion 4.04 Billion 4.23 Billion 2.47 Billion
Other Current Liabilities 77.74 Billion 65.21 Billion 83.86 Billion 65.83 Billion 62.82 Billion 65.74 Billion
Total Non Current Liabilities 49.33 Billion 41.15 Billion 37.67 Billion 59.81 Billion 48.43 Billion 56.46 Billion
Long-Term Debt 10.97 Billion 6 Million 11.64 Billion 387 Million 15.86 Billion 18.25 Billion
Deferred Revenue Non Current - 10.44 Billion - 14.46 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.12 Billion 19 Billion 18.07 Billion 26.71 Billion 29.74 Billion 29.56 Billion
Other Liabilities - - - - - -
Total Equity 511.81 Billion 457.94 Billion 416.86 Billion 396.94 Billion 326.45 Billion 359 Billion
Stock Holders Equity 510.59 Billion 456.83 Billion 415.71 Billion 395.95 Billion 325.41 Billion 357.93 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 398.51 Billion 337.92 Billion 316.89 Billion 293.54 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 415.71 Billion 395.95 Billion 325.41 Billion 357.93 Billion
Capital Lease Obligation 10.97 Billion 10.44 Billion 10.44 Billion 14.46 Billion 15.86 Billion 15.86 Billion
Total Investments 103.45 Billion 80.73 Billion 70.31 Billion 120.05 Billion 67.81 Billion 101.09 Billion
Total Debt 17.93 Billion 17.66 Billion 27.89 Billion 28.52 Billion 32.05 Billion 32.92 Billion
Net Debt -83.65 Billion -86.21 Billion -144.59 Billion -100.81 Billion -60.61 Billion -62.89 Billion

Balance Sheet Charts