Yamaha Corporation (7951.T) - Quarterly Balance Statement

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7951.T
Financials

3569 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98,012	101,587	90,023	97,767	98,259	103,886	114,052	139,836	149,628	172,495	171,540	178,181	141,095	129,345	106,825	104,669	88,506	92,671	99,231	103,692	86,922	106,061	109,583	117,142	112,502	122,731	138,712	115,339	102,697	105,859	97,686	94,378	84,654	88,166	99,507	87,613	84,262	79,300	74,473	72,292	61,421	60,558	68,080	62,706	52,149	51,445	49,957	50,043	48,186	52,103	53,202	55,605	52,580	57,210	49,643	51,771	50,635	59,407	46,597	44,123	41,373	40,794
Short Term Investments Numbers are in millions	5,863	4,861	4,476	2,755	1,384	1,089	1,078	2,646	3,679	4,352	4,668	5,933	6,473	8,573	8,829	6,470	7,354	12,939	11,827	8,314	10,329	-4,460	-11,153	0	-10,588	-4,456	-8,407	-8,414	-8,358	-4,470	-7,923	-7,489	-7,541	-4,458	-7,957	-8,079	-8,331	-4,882	-8,571	-8,299	-8,211	-4,890	-8,218	-8,242	-8,118	250	250	260	260	4,699	300	400	400	1,960	360	460	530	670	870	869	1,280	3,950
Cash and Short Term Investments Numbers are in millions	98,012	101,587	94,499	100,522	99,643	104,975	115,130	142,482	153,307	176,847	176,208	184,114	147,568	137,918	115,654	111,139	95,860	105,610	111,058	112,006	97,251	106,061	109,583	117,142	112,502	122,731	138,712	115,339	102,697	105,859	97,686	94,378	84,654	88,166	99,507	87,613	84,262	79,300	74,473	72,292	61,421	60,558	68,080	62,706	52,149	51,695	50,207	50,303	48,446	56,802	53,502	56,005	52,980	59,170	50,003	52,231	51,165	60,077	47,467	44,992	42,653	44,744
Net Receivables Numbers are in millions	83,165	91,125	79,875	77,623	72,361	75,354	69,386	64,438	62,510	60,018	54,433	51,362	54,454	58,508	59,213	50,588	48,543	58,067	69,227	66,401	57,473	55,527	64,200	59,037	54,895	66,778	68,552	61,635	52,229	59,574	63,989	54,248	46,165	57,828	64,647	61,099	56,261	69,610	69,793	62,113	53,752	62,668	66,266	57,884	53,578	54,310	58,254	49,747	45,887	47,489	52,432	47,074	44,490	54,879	56,175	52,289	46,458	56,415	65,041	59,382	62,843	67,692
Inventory Numbers are in millions	174,430	164,149	170,700	176,775	166,601	153,569	156,240	156,520	136,747	118,640	111,816	103,083	97,429	96,803	96,854	100,035	100,824	100,054	103,642	106,060	104,641	100,334	102,592	107,151	99,251	94,124	99,629	103,935	100,087	93,126	97,377	94,462	93,334	91,865	95,182	99,337	97,407	87,782	94,857	94,737	89,076	82,689	88,828	90,520	89,926	82,013	83,466	83,662	79,886	77,145	75,276	75,340	76,063	71,659	71,365	77,951	73,048	69,518	74,471	81,194	80,694	83,914
Other Current Assets Numbers are in millions	14,554	12,485	8,456	8,827	12,528	12,647	11,873	8,632	8,031	7,171	6,118	7,143	7,520	7,874	7,907	6,677	6,603	6,458	6,777	7,201	10,599	19,686	20,580	15,024	14,494	16,139	27,966	27,583	23,586	14,161	21,602	21,453	21,994	17,276	21,748	20,591	18,443	10,940	17,954	14,628	13,486	8,572	12,591	11,826	11,779	9,884	9,284	8,373	9,343	7,516	13,077	14,965	13,897	9,009	15,008	16,290	15,288	7,250	15,184	15,365	15,907	28,232
Total Current Assets Numbers are in millions	370,161	369,346	353,530	363,747	351,133	346,545	352,629	372,072	360,595	362,676	348,575	345,702	306,971	301,103	279,628	268,439	251,830	270,189	290,704	291,668	269,964	281,608	296,955	298,354	281,142	299,772	334,859	308,492	278,599	272,720	280,654	264,541	246,147	255,135	281,084	268,640	256,373	247,632	257,077	243,770	217,735	214,487	235,765	222,936	207,432	197,902	201,211	192,085	183,562	188,952	194,287	193,384	187,430	194,717	192,551	198,761	185,959	193,260	202,163	200,933	202,097	224,582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,103	150,667	138,891	143,950	140,953	134,012	127,649	129,671	127,692	124,553	120,092	117,870	117,706	118,373	119,964	120,764	121,595	121,586	120,955	118,975	119,495	121,934	119,141	118,155	116,792	115,817	111,104	109,472	105,263	105,475	104,858	99,434	101,736	104,280	107,777	110,352	112,976	113,158	113,497	111,933	109,983	109,984	110,853	110,162	110,409	110,325	108,021	105,668	105,627	106,858	105,512	105,938	106,926	108,267	110,776	113,261	113,687	116,291	123,496	124,710	127,613	135,300
Goodwill Numbers are in millions	1,271	1,194	1,119	1,180	5,023	4,626	192	210	198	177	167	162	160	160	150	153	156	158	159	156	156	161	0	0	0	5,478	0	0	0	60	1,888	1,830	2,051	2,456	5,354	10,561	11,601	12,179	13,005	12,545	12,287	279	0	0	0	356	0	0	0	54	0	0	0	202	0	0	0	348	0	0	306	6,715
Intangible Assets Numbers are in millions	6,397	6,235	6,360	6,675	3,035	2,982	3,000	3,179	3,107	3,045	2,851	2,684	2,600	2,529	2,281	2,087	1,876	1,736	1,571	1,429	1,353	1,321	7,325	7,541	7,177	689	5,803	5,815	4,417	3,135	3,151	2,795	2,850	3,104	3,271	3,328	3,489	3,456	3,577	3,316	3,139	3,028	3,438	3,234	3,318	2,868	2,803	2,553	0	2,630	0	0	0	2,654	0	0	0	2,855	0	0	3,290	2,653
Goodwill and Intangible Assets Numbers are in millions	7,668	7,429	7,479	7,855	8,058	7,608	3,192	3,389	3,305	3,222	3,018	2,846	2,760	2,689	2,431	2,240	2,032	1,894	1,730	1,585	1,509	7,301	7,325	7,541	7,177	6,167	5,803	5,815	4,417	3,195	5,039	4,625	4,901	5,560	8,625	13,889	15,090	15,635	16,582	15,861	15,426	3,307	3,438	3,234	3,318	3,224	2,803	2,553	2,635	2,684	2,578	2,535	2,731	2,856	2,713	2,932	3,070	3,203	3,306	3,474	3,596	9,368
Long Term Investments Numbers are in millions	107,373	103,452	91,294	93,715	93,267	79,649	72,559	65,296	76,656	82,580	82,506	87,909	126,095	111,485	90,424	69,888	74,295	54,878	92,794	86,749	83,000	97,814	103,476	130,448	126,800	134,797	157,950	172,126	151,621	137,241	137,339	110,310	88,548	101,369	146,092	130,033	145,342	149,718	131,887	117,777	100,718	108,060	95,084	87,955	80,916	71,318	55,024	41,813	45,373	56,991	53,276	56,497	76,015	73,517	70,881	67,164	65,511	79,374	68,784	66,632	55,851	58,314
Tax Assets Numbers are in millions	13,127	12,229	12,850	12,627	11,338	9,716	9,847	9,952	8,710	7,892	8,217	7,370	7,408	7,407	7,143	7,957	7,764	10,795	7,162	7,837	7,023	4,708	-103,476	-130,448	-126,800	2,295	-157,950	-172,126	-151,621	2,261	-137,339	-110,310	-88,548	2,123	-146,092	-130,033	-145,342	2,020	-131,887	-117,777	-100,718	1,517	-95,084	-87,955	-80,916	1,290	250	260	260	1,045	300	400	400	3,654	360	460	530	2,920	870	869	9,566	3,950
Other Non-Current Assets Numbers are in millions	25,055	23,714	23,155	20,857	19,918	16,716	11,258	13,570	3	3	3	4	15,938	16,559	14,937	10,027	9,406	14,691	14,321	10,738	12,748	1,394	103,476	141,627	126,800	1,332	157,950	172,126	151,620	1,466	137,339	110,309	88,548	1,275	146,092	130,033	145,341	1,867	131,886	117,777	100,718	1,574	95,084	87,955	80,916	6,549	6,484	6,388	6,626	10,080	18,209	17,114	9,582	7,841	10,687	12,060	13,275	7,104	13,011	13,421	10,251	16,573
Total Non-Current Assets Numbers are in millions	307,326	297,491	273,669	279,004	273,534	247,701	224,505	221,878	216,366	218,250	213,836	215,999	269,907	256,513	234,899	210,876	215,092	203,844	236,962	225,884	223,775	233,151	229,942	267,323	250,769	260,408	274,857	287,413	261,300	249,638	247,236	214,368	195,185	214,607	262,494	254,274	273,407	282,398	261,965	245,571	226,127	224,442	209,375	201,351	194,643	192,706	172,582	156,682	160,521	177,658	179,875	182,484	195,654	196,135	195,417	195,877	196,073	208,892	209,467	209,106	206,877	223,505
Total Assets Numbers are in millions	677,487	666,837	627,200	642,751	624,668	594,246	577,135	593,950	576,961	580,927	562,412	561,701	576,878	557,616	514,528	479,316	466,923	474,034	527,666	517,553	493,740	514,761	526,897	565,678	531,911	560,182	609,715	595,905	539,901	522,361	527,890	478,909	441,333	469,743	543,578	522,913	529,779	530,032	519,044	489,341	443,862	438,930	445,140	424,286	402,074	390,608	373,793	348,767	344,083	366,610	374,162	375,868	383,084	390,852	387,968	394,638	382,032	402,152	411,630	410,039	408,974	448,087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,081	65,775	57,376	62,937	60,687	60,574	59,181	64,953	59,189	63,184	56,493	54,944	48,815	56,915	51,815	52,915	43,385	52,982	54,781	56,652	51,735	17,548	18,079	22,541	20,709	19,946	18,226	19,966	18,860	17,828	16,568	17,045	18,948	19,353	18,904	21,196	25,639	23,194	22,951	25,309	23,606	21,595	20,959	22,147	22,910	20,339	19,133	49,580	45,855	51,670	46,524	48,891	45,505	52,855	45,751	51,359	49,171	54,287	54,025	55,989	59,637	62,885
Short Term Debt Numbers are in millions	6,122	6,956	9,440	9,877	7,856	7,222	7,726	7,354	14,733	16,250	13,584	12,647	13,357	13,676	15,014	16,488	18,981	16,195	20,348	25,175	16,779	8,936	19,119	20,211	15,415	11,172	25,932	27,609	17,922	11,200	24,530	24,377	14,048	8,439	20,456	21,320	15,925	11,776	19,772	21,622	11,949	8,622	17,529	19,969	13,504	9,846	20,235	17,786	12,195	10,795	17,396	17,723	10,591	10,460	15,346	20,116	10,512	9,839	11,284	14,497	15,699	24,511
Tax Payables Numbers are in millions	5,579	7,595	4,604	7,175	5,320	2,851	2,829	7,542	5,318	20,260	19,516	18,749	4,963	4,045	3,227	2,507	1,971	4,236	3,115	5,357	2,734	2,474	3,725	4,742	2,685	16,325	15,278	5,865	2,477	2,410	4,490	3,223	2,155	2,307	2,748	2,541	1,959	2,156	2,946	2,739	2,231	2,786	3,176	2,739	1,841	1,582	2,294	1,940	1,741	1,931	1,618	1,588	1,433	2,303	1,738	1,987	1,479	1,900	2,269	2,103	2,090	2,747
Deferred Revenue Numbers are in millions	5,579	3,732	16,741	20,748	20,006	14,874	14,601	19,682	18,194	32,502	30,988	30,018	16,298	15,596	14,887	14,275	13,679	15,556	14,814	16,611	14,155	46,914	41,877	47,601	43,881	63,760	57,747	47,761	37,998	48,194	47,484	40,677	33,726	42,150	38,187	40,079	34,208	41,002	37,556	36,835	32,825	37,279	33,569	33,119	28,306	36,225	31,052	4,527	4,457	5,131	4,284	4,328	4,711	5,376	4,225	4,268	4,013	5,516	7,531	8,222	8,854	6,489
Other Current Liabilities Numbers are in millions	27,061	29,225	13,718	12,479	14,625	12,470	13,443	13,500	16,531	14,178	15,751	14,392	16,564	14,665	16,499	13,213	14,032	14,416	15,109	11,973	15,298	7,097	8,784	7,410	10,342	7,075	10,002	10,006	9,403	5,343	8,682	12,848	8,173	5,517	8,492	6,371	8,614	5,004	7,816	6,553	7,675	5,649	7,977	5,720	7,120	5,140	7,993	6,061	6,603	5,233	7,316	6,173	7,666	6,145	7,091	6,005	7,930	5,540	7,237	5,339	5,860	7,622
Total Current Liabilities Numbers are in millions	99,843	105,688	97,275	106,041	103,174	95,140	94,951	105,489	108,647	126,114	116,816	112,001	95,034	100,852	98,215	96,891	90,077	99,149	105,052	110,411	97,967	80,495	87,859	97,763	90,347	101,953	111,907	105,342	84,183	82,565	97,264	94,947	74,895	75,459	86,039	88,966	84,386	80,976	88,095	90,319	76,055	73,145	80,034	80,955	71,840	71,550	78,413	77,954	69,110	72,829	75,520	77,115	68,473	74,836	72,413	81,748	71,626	75,182	80,077	84,047	90,050	101,507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,745	10,977	9,531	9,631	10,529	10,446	10,229	10,784	11,354	11,647	13,467	13,858	15,062	14,852	16,215	16,207	16,478	15,864	16,727	17,160	17,607	18,258	0	0	0	20,086	17	25	32	40	48	55	63	71	78	86	93	92	109	116	124	133	141	149	157	165	324	432	640	499	566	626	687	1,376	2,079	2,088	3,156	5,177	5,444	5,602	3,491	3,362
Deferred Revenue Non-Current Numbers are in millions	0	0	17,852	18,216	17,704	16,885	19,089	18,876	18,017	17,053	26,035	25,505	25,072	24,577	23,426	22,839	23,724	27,846	23,851	25,549	26,179	-18,258	0	0	0	-20,086	0	0	0	30,011	0	0	0	38,024	0	0	0	31,712	0	0	0	36,450	0	0	0	41,148	0	0	0	41,479	0	0	0	37,599	0	0	0	33,675	0	0	27,628	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,184	18,230	17,421	16,642	15,621	11,704	9,184	7,794	6,396	7,954	7,072	7,730	23,560	18,244	12,582	3,486	3,567	2,825	13,293	7,701	7,944	14,696	0	0	0	32,830	0	0	0	31,748	0	0	0	34,628	0	0	0	50,555	0	0	0	36,474	0	0	0	30,930	0	0	0	27,943	0	0	0	14,685	0	0	0	15,860	0	0	16,902	0
Other Non-Current Liabilities Numbers are in millions	20,789	20,128	2,230	2,227	2,263	2,128	2,117	2,223	2,251	2,234	2,300	2,182	2,200	2,142	2,063	1,987	1,977	1,901	1,961	1,868	1,855	36,800	51,667	59,747	56,565	37,056	76,715	80,341	74,234	10,561	75,630	67,947	68,183	17,674	94,100	90,174	96,228	17,947	101,076	96,875	91,663	17,887	97,075	94,605	93,034	17,181	84,896	80,400	81,649	17,028	70,454	71,303	70,452	17,354	69,377	68,244	67,460	17,667	67,795	66,287	19,062	63,208
Total Non-Current Liabilities Numbers are in millions	50,718	49,335	47,034	46,716	46,117	41,163	40,619	39,677	38,018	38,888	48,874	49,275	65,894	59,815	54,286	44,519	45,746	48,436	55,832	52,278	53,585	51,496	51,667	59,747	56,565	69,886	76,732	80,366	74,266	72,360	75,678	68,002	68,246	90,397	94,178	90,260	96,321	100,306	101,185	96,991	91,787	90,944	97,216	94,754	93,191	89,424	85,220	80,832	82,289	86,949	71,020	71,929	71,139	71,014	71,456	70,332	70,616	72,379	73,239	71,889	67,083	66,570
Total Liabilities Numbers are in millions	150,561	155,023	144,309	152,757	149,291	136,303	135,570	145,166	146,665	165,002	165,690	161,276	160,928	160,667	152,501	141,410	135,823	147,585	160,884	162,689	151,552	131,991	139,526	157,510	146,912	171,839	188,639	185,708	158,449	154,925	172,942	162,949	143,141	165,856	180,217	179,226	180,707	181,282	189,280	187,310	167,842	164,089	177,250	175,709	165,031	160,974	163,633	158,786	151,399	159,778	146,540	149,044	139,612	145,850	143,869	152,080	142,242	147,561	153,316	155,936	157,133	168,077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	357,464	355,025	346,921	351,032	0	15,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	28,534	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	28,534	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
Retained Earnings Numbers are in millions	434,435	458,299	439,278	439,188	431,321	428,166	414,642	411,734	400,005	397,665	389,451	385,959	346,392	337,923	327,687	321,261	311,439	316,899	316,830	309,806	295,447	325,141	318,107	311,695	299,204	294,904	290,082	265,414	255,109	250,649	240,771	235,563	230,835	213,050	210,003	199,693	188,361	186,436	182,210	174,691	167,978	168,338	164,481	159,398	152,665	140,473	140,693	140,548	139,829	138,152	170,261	171,320	169,261	169,894	174,132	170,197	167,357	167,614	175,074	174,220	176,739	210,442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135,414	118,351	99,698	106,900	100,249	77,147	68,237	78,323	71,636	59,746	48,783	48,477	83,708	-15,122	48,584	31,010	33,936	23,792	55,702	44,385	46,158	48,987	48,729	75,932	63,980	71,471	90,819	97,260	79,164	69,617	66,984	33,452	20,392	40,851	85,979	76,595	93,323	94,772	78,899	59,004	40,009	38,460	35,281	21,281	16,741	21,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-72,731	-94,592	-85,682	-85,796	-85,851	-77,010	-70,956	-71,015	-428,539	-426,199	-417,985	-414,493	-43,617	29,501	-43,702	-43,747	-43,794	-43,816	-35,392	-28,922	-28,977	-20,968	-9,032	-9,029	-8,394	-8,392	9,795	16,616	16,321	16,322	16,325	16,328	16,329	19,108	36,334	36,336	36,340	36,342	36,344	36,345	36,347	36,348	36,350	36,351	36,353	36,354	37,914	18,214	21,319	37,028	25,861	24,175	42,845	43,637	38,620	41,076	41,189	55,591	51,923	48,736	43,723	37,972
Total Shareholders Equity Numbers are in millions	525,652	510,592	481,828	488,826	474,253	456,837	440,457	447,576	429,100	414,771	395,704	399,509	415,017	395,958	361,103	337,058	330,115	325,409	365,674	353,803	341,162	381,694	386,338	407,132	383,324	386,517	419,230	407,824	379,128	365,122	352,614	313,877	296,090	301,543	360,850	341,158	346,558	346,084	325,987	298,574	272,868	271,680	264,646	245,564	234,293	226,870	207,141	187,296	189,682	203,714	224,656	224,029	240,640	242,065	241,286	239,807	237,080	251,739	255,531	251,490	248,996	276,948
Total Equity Numbers are in millions	526,923	511,810	482,891	489,994	475,377	457,943	441,565	448,784	430,296	415,925	396,722	400,425	415,950	396,949	362,027	337,906	331,100	326,449	366,782	354,864	342,188	382,770	387,371	408,168	384,999	388,343	421,076	410,197	381,452	367,436	354,948	315,960	298,192	303,887	363,359	343,687	349,072	348,750	329,764	302,031	276,020	274,841	267,890	248,577	237,043	229,634	210,160	189,981	192,684	206,832	227,622	226,824	243,472	245,002	244,099	242,558	239,790	254,591	258,314	254,103	251,841	280,010
Total Liabilities & Shareholders Equity Numbers are in millions	677,487	666,833	627,200	642,751	624,668	594,246	577,135	593,950	576,961	580,927	562,412	561,701	576,878	557,616	514,528	479,316	466,923	474,034	527,666	517,553	493,740	514,761	526,897	565,678	531,911	560,182	609,715	595,905	539,901	522,361	527,890	478,909	441,333	469,743	543,576	522,913	529,779	530,032	519,044	489,341	443,862	438,930	445,140	424,286	402,074	390,608	373,793	348,767	344,083	366,610	374,162	375,868	383,084	390,852	387,968	394,638	382,032	402,152	411,630	410,039	408,974	448,087

Yamaha Corporation

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