Yamaha Corporation (YAMCF) - Financials, balance sheet (quarterly)

7.20000 USD

Last update May 21, 2:44 PM EDT

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Yamaha Corporation

7.20

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	666.8B	627.2B	642.8B	624.7B
Current assets	369.3B	353.5B	363.7B	351.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	101.6B	90.0B	97.8B	98.3B
Other short term investments	4.9B	4.5B	2.8B	1.4B
Accounts receivable	88.0B	79.9B	77.6B	72.4B
Other receivables	—	—	—	—
Inventory	164.1B	170.7B	176.8B	166.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.7B	8.5B	8.8B	12.5B
Non current assets	297.5B	273.7B	279.0B	273.5B
Properties	150.7B	138.9B	144.0B	141.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8.6B	8.6B	9.0B	13.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.2B	6.4B	6.7B	3.0B
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.5B	1.8B	1.8B
Total liabilities	155.0B	144.3B	152.8B	149.3B
Current liabilities	105.7B	97.3B	106.0B	103.2B
Accounts payable	65.8B	57.4B	62.9B	60.7B
Accrued expenses	—	—	—	—
Short term debt	7.0B	9.4B	9.9B	7.9B
Deferred revenue	—	—	—	—
Tax payable	7.6B	4.6B	7.2B	5.3B
Pensions	—	—	—	—
Other current liabilities	12.4B	13.7B	12.5B	14.6B
Non current liabilities	49.3B	47.0B	46.7B	46.1B
Long term provisions	2.9B	2.8B	2.8B	2.8B
Long term debt	11.0B	9.5B	9.6B	10.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	18.2B	17.4B	16.6B	15.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.2B	2.2B	2.3B
Shareholders equity
Common stock	28.5B	28.5B	28.5B	28.5B
Retained earnings	458.3B	439.3B	439.2B	431.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	511.8B	482.9B	490.0B	475.4B
Additional paid in capital	2.0B	1.9B	1.8B	1.7B
Treasury stock	96.6B	87.6B	87.6B	87.6B
Minority interest	1.2B	1.1B	1.2B	1.1B