7951 — Yamaha Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Yamaha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105,610	137,918	176,847	104,975	106,448
Net Total Accounts Receivable
Net Total Receivables	58,067	57,329	61,373	81,224	91,125
Total Inventory
Total Other Current Assets
Total Current Assets	270,189	301,103	362,676	346,685	369,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121,586	118,373	124,553	133,997	150,667
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	474,034	557,616	580,662	594,209	666,837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99,149	100,852	126,114	95,103	105,688
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	148,624	161,658	164,949	137,371	156,245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	325,410	395,958	415,713	456,838	510,592
Total Liabilities & Shareholders' Equity	474,034	557,616	580,662	594,209	666,837
Total Common Shares Outstanding