Price Alert

Yamaha Corporation (YAMCY)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	98.01B	101.59B	90.02B	97.77B	98.26B	103.89B	114.05B	139.84B	149.63B	172.5B	171.54B	178.18B	141.09B	129.34B	106.83B	104.67B	88.51B
Short-Term Investments	5.86B	4.86B	4.48B	2.75B	1.38B	1.09B	1.08B	2.65B	3.68B	4.35B	4.67B	5.93B	6.47B	8.57B	8.83B	6.47B	7.35B
Long-Term Investments	107.37B	103.45B	95.77B	96.47B	94.65B	80.74B	73.64B	67.94B	65.31B	70.32B	71.11B	77.79B	132.57B	120.06B	105.36B	76.36B	83.7B
Other Long-Term Assets	38.18B	23.71B	18.68B	18.1B	18.54B	15.63B	10.18B	10.92B	11.35B	12.27B	11.4B	10.12B	9.46B	7.83B	2M	3.56B	3M
Receivables	83.17B	74.18B	79.88B	77.62B	72.36B	62.35B	69.39B	64.44B	62.51B	60.02B	54.43B	51.36B	54.45B	57.33B	58.03B	49.41B	47.37B
Inventory	174.43B	164.15B	170.7B	176.78B	166.6B	153.57B	156.24B	156.52B	136.75B	118.64B	111.82B	103.08B	97.43B	96.8B	96.85B	100.03B	100.82B
Other Current Assets	8.69B	24.57B	12.93B	11.58B	13.91B	25.69B	12.95B	11.28B	11.71B	11.52B	10.79B	13.08B	13.99B	17.63B	17.91B	7.86B	15.13B
Total Current Assets	370.16B	369.35B	353.53B	363.75B	351.13B	346.55B	352.63B	372.07B	360.6B	362.68B	348.57B	345.7B	306.97B	301.1B	279.63B	268.44B	251.83B
Property-Plant & Equipment	154.1B	150.67B	138.89B	143.95B	140.95B	134.01B	127.65B	129.67B	127.69B	124.55B	120.09B	117.87B	117.71B	118.37B	119.96B	120.76B	121.59B
Goodwill & Intangibles	7.67B	7.43B	7.48B	7.86B	8.06B	7.61B	3.19B	3.39B	3.31B	3.22B	3.02B	2.85B	2.76B	2.85B	2.43B	2.24B	2.03B
Total Long-Term Assets	307.33B	297.49B	273.67B	279B	273.54B	247.7B	224.51B	221.88B	216.37B	218.25B	213.84B	216B	269.91B	256.51B	234.9B	210.88B	215.09B
Total Assets	677.49B	666.84B	627.2B	642.75B	624.67B	594.25B	577.13B	593.95B	576.96B	580.93B	562.41B	561.7B	576.88B	557.62B	514.53B	479.32B	466.92B
Account Payables	61.08B	17.25B	57.38B	62.94B	60.69B	18.89B	59.18B	64.95B	59.19B	63.18B	56.49B	54.94B	48.81B	56.91B	51.81B	52.91B	43.38B
Deferred Revenue	n/a	3.73B	4.6B	7.17B	5.32B	3.82B	2.83B	7.54B	5.32B	20.26B	19.52B	18.75B	4.96B	4.04B	14.89B	14.28B	13.68B
Short-Term Debt	180M	992M	4.02B	4.18B	1.99B	1.49B	2.21B	1.73B	9.11B	10.52B	7.9B	6.99B	7.52B	7.98B	9.33B	10.85B	13.35B
Other Current Liabilities	32.64B	76.15B	30.46B	33.23B	34.63B	63.83B	28.04B	33.18B	34.73B	41.76B	46.74B	44.41B	32.86B	25.39B	16.5B	13.21B	14.03B
Total Current Liabilities	99.84B	105.69B	97.28B	106.04B	103.17B	95.14B	94.95B	105.49B	108.65B	126.11B	116.82B	112B	95.03B	100.85B	98.22B	96.89B	90.08B
Long-Term Debt	n/a	n/a	n/a	n/a	1M	6M	n/a	n/a	n/a	n/a	1.38B	1.34B	1.33B	387M	776M	n/a	n/a
Other Long-Term Liabilities	39.98B	38.36B	20.08B	37.08B	35.58B	30.71B	21.2B	28.89B	26.66B	19.28B	35.4B	35.41B	50.83B	26.71B	14.64B	5.47B	1.98B
Total Long-Term Liabilities	50.72B	49.34B	47.03B	46.71B	46.11B	41.16B	40.61B	39.67B	38.01B	38.88B	48.87B	49.27B	65.89B	59.81B	54.29B	44.52B	45.75B
Total Liabilities	150.56B	155.02B	144.3B	152.75B	149.28B	136.3B	135.56B	145.16B	146.66B	165B	165.69B	161.27B	160.92B	160.66B	152.5B	141.41B	135.82B
Total Debt	16.87B	17.93B	18.97B	19.51B	18.39B	17.67B	17.95B	18.14B	26.09B	27.9B	27.05B	26.5B	28.42B	28.53B	31.23B	32.7B	35.46B
Common Stock	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B	28.53B
Retained Earnings	434.44B	458.3B	439.28B	439.19B	431.32B	428.17B	414.64B	411.73B	400B	397.67B	389.45B	385.96B	346.39B	337.92B	327.69B	321.26B	311.44B
Comprehensive Income	135.41B	118.35B	99.7B	106.9B	100.25B	77.15B	68.24B	78.32B	71.64B	59.75B	48.78B	48.48B	83.71B	-15.12B	48.58B	31.01B	33.94B
Shareholders Equity	525.65B	510.59B	481.83B	488.83B	474.25B	456.84B	440.46B	447.58B	429.1B	414.77B	395.7B	399.51B	415.02B	395.96B	361.1B	337.06B	330.12B
Total Investments	113.24B	103.45B	95.77B	96.47B	94.65B	80.74B	73.64B	67.94B	65.31B	70.32B	71.11B	77.79B	132.57B	120.06B	99.25B	76.36B	81.65B