7951 — Yamaha Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	176,847	104,975	106,448	105,016	113,159
Net Total Accounts Receivable
Net Total Receivables	61,373	81,224	91,125	89,356	87,727
Total Inventory
Total Other Current Assets
Total Current Assets	362,676	346,685	369,346	351,933	364,945
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124,553	133,997	150,667	141,033	146,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	580,662	594,209	666,837	591,278	617,568
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126,114	95,103	105,688	106,658	98,008
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	164,949	137,371	156,245	142,443	139,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	415,713	456,838	510,592	448,835	478,347
Total Liabilities & Shareholders' Equity	580,662	594,209	666,837	591,278	617,568
Total Common Shares Outstanding