Yamaha Corporation (YAMCY)

Yamaha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	114,828	101,587	103,886	172,495	129,345	92,671
Cash & Short-Term Investments	120,489	101,587	103,886	172,495	129,345	92,671
Cash Growth	33.84%	-2.21%	-39.77%	33.36%	39.57%	-12.63%
Accounts Receivable	83,785	88,015	75,354	60,018	57,329	58,067
Other Receivables	-	3,110	5,832	1,355	1,853	1,663
Receivables	83,785	91,125	81,186	61,373	59,182	59,730
Inventory	164,824	164,149	153,569	118,640	96,803	100,054
Other Current Assets	7,762	12,485	7,904	10,168	15,773	17,734
Total Current Assets	376,860	369,346	346,545	362,676	301,103	270,189
Property, Plant & Equipment	141,419	150,667	134,012	124,553	118,373	121,586
Long-Term Investments	70,784	127,163	96,361	82,580	128,041	69,566
Goodwill	1,248	1,194	4,626	177	160	158
Other Intangible Assets	5,864	6,235	2,982	3,045	2,529	1,736
Long-Term Deferred Tax Assets	13,045	12,229	9,716	7,892	7,407	10,795
Other Long-Term Assets	24,909	3	4	4	3	4
Total Assets	634,129	666,837	594,246	580,927	557,616	474,034
Accounts Payable	57,373	65,775	60,574	63,184	56,915	52,982
Accrued Expenses	-	5,329	5,203	4,918	4,868	4,636
Short-Term Debt	1,314	992	1,477	9,055	7,537	10,830
Current Portion of Long-Term Debt	-	-	11	1,468	442	-
Current Portion of Leases	5,351	5,964	5,733	5,727	5,696	5,365
Current Income Taxes Payable	10,645	7,595	2,851	20,260	4,045	4,236
Other Current Liabilities	25,245	20,033	19,291	21,502	21,349	21,100
Total Current Liabilities	99,928	105,688	95,140	126,114	100,852	99,149
Long-Term Debt	-	-	6	-	387	-
Long-Term Leases	9,583	10,977	10,440	11,647	14,465	15,864
Long-Term Deferred Tax Liabilities	8,752	18,230	11,704	7,954	18,244	2,825
Other Long-Term Liabilities	5,281	5,607	4,946	4,741	4,143	6,043
Total Liabilities	138,808	155,027	136,303	165,000	160,667	147,585
Common Stock	28,534	28,534	28,534	28,534	28,534	28,534
Additional Paid-In Capital	1,805	1,974	1,755	2,114	21,430	21,277
Retained Earnings	431,267	458,299	428,166	397,665	337,923	316,899
Treasury Stock	-71,642	-96,568	-78,766	-73,288	-65,086	-65,093
Comprehensive Income & Other	104,031	118,353	77,148	59,748	73,157	23,792
Total Common Equity	493,995	510,592	456,837	414,773	395,958	325,409
Minority Interest	1,326	1,218	1,106	1,154	991	1,040
Shareholders' Equity	495,321	511,810	457,943	415,927	396,949	326,449
Total Liabilities & Equity	634,129	666,837	594,246	580,927	557,616	474,034
Total Debt	16,248	17,933	17,667	27,897	28,527	32,059
Net Cash (Debt)	104,241	83,654	86,219	144,598	100,818	60,612
Net Cash Growth	46.71%	-2.97%	-40.37%	43.43%	66.33%	-37.59%
Net Cash Per Share	217.04	165.26	167.58	277.89	191.16	113.63
Filing Date Shares Outstanding	480.29	492.54	506.37	514.98	527.39	527.39
Total Common Shares Outstanding	480.29	498.02	511.32	514.63	527.4	527.46
Working Capital	276,932	263,658	251,405	236,562	200,251	171,040
Book Value Per Share	1028.53	1025.24	893.44	805.96	750.78	616.94
Tangible Book Value	486,883	503,163	449,229	411,551	393,269	323,515
Tangible Book Value Per Share	1013.73	1010.32	878.56	799.70	745.68	613.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.