- ¥442bn
- ¥366bn
- ¥462bn
- 80
- 48
- 24
- 50
Annual balance sheet for Yamaha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
| 2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 137,918 | 176,847 | 104,975 | 106,448 | 105,016 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57,329 | 61,373 | 81,224 | 91,125 | 89,356 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 301,103 | 362,676 | 346,685 | 369,346 | 351,933 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 118,373 | 124,553 | 133,997 | 150,667 | 141,033 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 557,616 | 580,662 | 594,209 | 666,837 | 591,278 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 100,852 | 126,114 | 95,103 | 105,688 | 106,658 | 
| 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 | 161,658 | 164,949 | 137,371 | 156,245 | 142,443 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 395,958 | 415,713 | 456,838 | 510,592 | 448,835 | 
| Total Liabilities & Shareholders' Equity | 557,616 | 580,662 | 594,209 | 666,837 | 591,278 | 
| Total Common Shares Outstanding |