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    Yamaha Corporation

    OTC: YAMCY · Real-Time Price · USD
    6.96
    -0.16 (-2.25%)
    At close: Jun 06, 2025, 1:59 PM

    Yamaha Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 101.59B 103.89B 172.5B 129.34B
    Short-Term Investments
    		 4.86B 1.09B 4.35B 8.57B
    Long-Term Investments
    		 103.45B 80.74B 70.32B 120.06B
    Other Long-Term Assets
    		 35.99B 15.63B 12.27B 7.99B
    Receivables
    		 74.18B 62.35B 60.02B 57.33B
    Inventory
    		 164.15B 153.57B 118.64B 96.8B
    Other Current Assets
    		 24.57B 25.69B 11.52B 17.63B
    Total Current Assets
    		 369.35B 346.55B 362.68B 301.1B
    Property-Plant & Equipment
    		 150.67B 134.01B 124.55B 118.37B
    Goodwill & Intangibles
    		 7.38B 7.61B 3.22B 2.69B
    Total Long-Term Assets
    		 297.49B 247.7B 217.99B 256.51B
    Total Assets
    		 666.84B 594.25B 580.66B 557.62B
    Account Payables
    		 17.25B 18.89B 63.18B 56.91B
    Deferred Revenue
    		 3.73B 3.82B 5.85B 4.04B
    Short-Term Debt
    		 992M 1.49B 10.52B 7.98B
    Other Current Liabilities
    		 72.42B 63.83B 41.76B 25.39B
    Total Current Liabilities
    		 105.69B 95.14B 126.11B 100.85B
    Long-Term Debt
    		 n/a 6M n/a 387M
    Other Long-Term Liabilities
    		 38.36B 30.71B 18.07B 26.71B
    Total Long-Term Liabilities
    		 49.34B 41.16B 37.68B 59.81B
    Total Liabilities
    		 155.03B 136.3B 163.79B 160.66B
    Total Debt
    		 17.93B 17.67B 27.9B 28.53B
    Common Stock
    		 28.53B 28.53B 28.53B 28.53B
    Retained Earnings
    		 458.3B 428.17B 398.52B 337.92B
    Comprehensive Income
    		 n/a 77.15B 59.84B 73.16B
    Shareholders Equity
    		 510.59B 456.84B 415.71B 395.96B
    Total Investments
    		 103.45B 80.74B 70.32B 120.06B

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