Yamaha Corporation (7951.T) - Balance Sheet Statement

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7951.T
Financials

1141.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101,587	103,886	172,495	129,345	92,671	106,061	122,731	105,859	88,166	79,300	60,558	51,445	52,103	57,210	59,407	41,373	73,619	46,702	36,429	51,205	32,053	44,485	41,074	32,885	33,796
Short Term Investments Numbers are in millions	4,861	1,089	4,352	8,573	12,939	-5,760	-4,456	-4,470	-4,458	-4,882	-4,890	250	4,699	1,960	670	1,280	31,200	419	520	457	1,150	1,370	356	1,349	2,805
Cash and Short Term Investments Numbers are in millions	101,587	104,975	176,847	137,918	105,610	106,061	122,731	105,859	88,166	79,300	60,558	51,695	56,802	59,170	60,077	42,653	104,819	47,121	36,949	51,662	33,203	45,855	41,430	34,234	36,601
Net Receivables Numbers are in millions	91,125	75,354	60,018	58,508	58,067	55,527	66,778	59,574	57,828	69,610	62,668	54,310	47,489	54,879	56,415	62,843	86,322	96,393	96,821	97,595	98,742	97,713	88,118	102,761	94,812
Inventory Numbers are in millions	164,149	153,569	118,640	96,803	100,054	100,334	94,124	93,126	91,865	87,782	82,689	82,013	77,145	71,659	69,518	80,694	76,304	82,214	77,943	78,434	72,146	80,144	84,264	97,664	77,416
Other Current Assets Numbers are in millions	12,485	12,647	7,171	7,874	6,458	19,686	16,139	14,161	17,276	10,940	8,572	9,884	7,516	9,009	7,250	15,907	8,309	5,305	-2,332	-2,110	-2,387	-2,623	-2,672	-2,787	-2,850
Total Current Assets Numbers are in millions	369,346	346,545	362,676	301,103	270,189	281,608	299,772	272,720	255,135	247,632	214,487	197,902	188,952	194,717	193,260	202,097	275,754	231,033	209,381	225,581	201,704	221,089	211,140	231,872	205,979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150,667	134,012	124,553	118,373	121,586	121,934	115,817	105,475	104,280	113,158	109,984	110,325	106,858	108,267	116,291	127,613	139,575	149,872	150,990	146,428	178,667	178,724	185,261	163,117	168,121
Goodwill Numbers are in millions	1,194	4,626	177	160	158	161	0	60	2,456	12,179	279	356	54	202	348	306	1,304	1,521	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,235	2,982	3,045	2,529	1,736	7,301	6,167	3,135	3,104	3,456	3,028	2,868	2,630	2,654	2,855	3,290	1,167	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,429	7,608	3,222	2,689	1,894	7,301	6,167	3,195	5,560	15,635	3,307	3,224	2,684	2,856	3,203	3,596	2,471	1,521	1,208	1,381	1,343	2,064	2,089	3,537	5,745
Long Term Investments Numbers are in millions	103,452	96,361	82,580	128,041	69,566	99,114	134,797	137,241	101,369	149,718	108,060	71,318	56,991	73,517	79,374	55,851	78,743	149,950	132,382	100,558	99,867	76,252	75,951	83,631	73,645
Tax Assets Numbers are in millions	12,229	9,716	7,892	7,407	10,795	4,708	2,295	2,261	2,123	2,020	1,517	1,290	1,045	3,654	2,920	9,566	2,065	16,790	14,087	17,425	17,379	24,663	26,384	28,876	32,123
Other Non-Current Assets Numbers are in millions	23,714	4	3	3	3	94	1,332	1,466	1,275	1,867	1,574	6,549	10,080	7,841	7,104	10,251	41,739	9,865	11,929	14,204	9,771	9,924	8,838	11,453	57,475
Total Non-Current Assets Numbers are in millions	297,491	247,701	218,250	256,513	203,844	233,151	260,408	249,638	214,607	282,398	224,442	192,706	177,658	196,135	208,892	206,877	264,593	327,998	310,596	279,996	307,027	291,627	298,523	290,614	337,109
Total Assets Numbers are in millions	666,837	594,246	580,927	557,616	474,034	514,762	560,182	522,361	469,743	530,032	438,930	390,608	366,610	390,852	402,152	408,974	540,347	559,031	519,977	505,577	508,731	512,716	509,663	522,486	543,088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,253	60,574	63,184	56,915	52,982	17,548	19,946	17,828	19,353	23,194	21,595	20,339	51,670	52,855	54,287	59,637	35,017	43,165	37,153	37,686	39,947	39,462	36,880	48,924	52,335
Short Term Debt Numbers are in millions	6,956	7,222	16,250	13,676	16,195	8,936	11,172	11,200	8,439	11,776	8,622	9,846	10,795	10,460	9,839	15,699	18,891	19,419	22,279	40,084	24,099	10,090	52,234	68,509	54,210
Tax Payables Numbers are in millions	7,595	2,851	20,260	4,045	4,236	2,474	16,325	2,410	2,307	2,156	2,786	1,582	1,931	2,303	1,900	2,090	14,916	6,012	3,758	12,603	2,492	3,101	1,224	1,858	1,803
Deferred Revenue Numbers are in millions	3,732	14,874	32,502	15,596	15,556	46,914	63,760	48,194	42,150	41,002	37,279	36,225	5,131	5,376	5,516	8,854	56,372	60,449	46,860	57,774	48,474	45,694	43,276	42,780	50,505
Other Current Liabilities Numbers are in millions	77,747	12,470	14,178	14,665	14,416	7,097	7,075	5,343	5,517	5,004	5,649	5,140	5,233	6,145	5,540	5,860	9,894	13,623	10,755	10,276	11,076	62,902	12,108	15,158	21,231
Total Current Liabilities Numbers are in millions	105,688	95,140	126,114	100,852	99,149	80,495	101,953	82,565	75,459	80,976	73,145	71,550	72,829	74,836	75,182	90,050	120,174	136,656	117,047	145,820	123,596	158,148	144,498	175,371	178,281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,977	10,446	11,647	14,852	15,864	0	0	40	71	92	133	165	499	1,376	5,177	3,491	2,145	6,132	6,195	6,514	24,772	28,951	43,932	34,795	34,002
Deferred Revenue Non-Current Numbers are in millions	0	16,885	17,053	24,577	27,846	0	0	30,011	38,024	31,712	36,450	41,148	41,479	37,599	33,675	27,628	25,311	27,140	28,869	29,219	50,951	54,953	59,933	68,042	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,230	11,704	7,954	18,244	2,825	14,696	32,830	31,748	34,628	50,555	36,474	30,930	27,943	14,685	15,860	16,902	30,810	17,974	18,045	14,546	13,767	13,843	14,954	1,889	1,764
Other Non-Current Liabilities Numbers are in millions	20,128	2,128	2,234	2,142	1,901	36,800	37,056	10,561	17,674	17,947	17,887	17,181	17,028	17,354	17,667	19,062	18,879	19,731	29,344	30,444	32,403	38,425	39,669	41,938	103,951
Total Non-Current Liabilities Numbers are in millions	49,335	41,163	38,888	59,815	48,436	51,496	69,886	72,360	90,397	100,306	90,944	89,424	86,949	71,014	72,379	67,083	77,145	70,977	82,453	80,723	121,893	136,172	158,488	146,664	139,717
Total Liabilities Numbers are in millions	155,023	136,303	165,002	160,667	147,585	131,991	171,839	154,925	165,856	181,282	164,089	160,974	159,778	145,850	147,561	157,133	197,319	207,633	199,500	226,543	245,489	294,320	302,986	322,035	317,998
Equity:
Preferred Stock Numbers are in millions	0	379,690	354,936	322,801	301,620	324,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,534	28,533	28,533	28,533	28,533
Retained Earnings Numbers are in millions	458,299	428,166	397,665	337,923	316,899	325,141	294,904	250,649	213,050	186,436	168,338	140,473	138,152	169,894	167,614	176,739	229,307	260,555	236,913	212,340	203,485	162,344	157,589	170,496	157,962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118,351	77,147	59,835	73,157	23,789	56,819	71,471	69,616	40,850	94,772	38,460	21,509	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-94,592	-456,700	-426,199	-366,457	-345,433	-353,675	-8,392	16,323	19,109	36,342	36,348	36,354	37,028	43,637	55,591	43,723	81,804	57,378	50,558	34,326	27,712	23,594	15,843	-2,296	35,255
Total Shareholders Equity Numbers are in millions	510,592	456,837	414,771	395,958	325,409	381,694	386,517	365,122	301,543	346,084	271,680	226,870	203,714	242,065	251,739	248,996	339,645	346,467	316,005	275,200	259,731	214,471	201,965	196,733	221,750
Total Equity Numbers are in millions	511,810	457,943	415,925	396,949	326,449	382,770	388,343	367,436	303,887	348,750	274,841	229,634	206,832	245,002	254,591	251,841	343,028	351,398	320,477	279,034	263,242	218,396	206,677	200,451	225,090
Total Liabilities & Shareholders Equity Numbers are in millions	666,833	594,246	580,927	557,616	474,034	513,685	560,182	522,361	469,743	530,032	438,930	390,608	366,610	390,852	402,152	408,974	540,347	559,031	519,977	505,577	508,731	512,716	509,663	522,486	543,088

Yamaha Corporation

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