Yamaha Corporation (TYO: 7951)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	117,190	101,587	103,886	172,495	129,345	92,671
Short-Term Investments	4,905	4,861	1,089	-	-	-
Cash & Short-Term Investments	122,095	106,448	104,975	172,495	129,345	92,671
Cash Growth	24.88%	1.40%	-39.14%	33.36%	39.57%	-12.62%
Accounts Receivable	77,413	74,178	62,347	60,018	57,329	58,067
Other Receivables	-	16,948	18,878	1,355	1,853	1,663
Receivables	77,413	91,126	81,225	61,373	59,182	59,730
Inventory	163,700	164,149	153,671	118,640	96,803	100,054
Other Current Assets	8,894	7,623	6,814	10,168	15,773	17,734
Total Current Assets	372,102	369,346	346,685	362,676	301,103	270,189
Property, Plant & Equipment	139,143	150,667	133,997	124,553	118,373	121,586
Long-Term Investments	67,726	103,452	80,738	82,580	128,041	69,566
Goodwill	1,126	1,194	1,053	177	160	158
Other Intangible Assets	5,637	6,185	5,920	3,045	2,529	1,736
Long-Term Deferred Tax Assets	13,407	12,229	9,716	7,892	7,407	10,795
Long-Term Deferred Charges	-	50	473	-	-	-
Other Long-Term Assets	23,479	23,714	15,627	4	3	4
Total Assets	622,620	666,837	594,209	580,927	557,616	474,034
Accounts Payable	59,279	17,253	18,886	63,184	56,915	52,982
Accrued Expenses	-	5,329	5,203	4,918	4,868	4,636
Short-Term Debt	2,233	992	1,478	9,055	7,537	10,830
Current Portion of Long-Term Debt	-	-	11	1,468	442	-
Current Portion of Leases	5,279	5,964	5,733	5,727	5,696	5,365
Current Income Taxes Payable	12,196	7,595	2,851	20,260	4,045	4,236
Current Unearned Revenue	-	3,732	3,823	-	-	-
Other Current Liabilities	22,888	64,823	57,118	21,502	21,349	21,100
Total Current Liabilities	101,875	105,688	95,103	126,114	100,852	99,149
Long-Term Debt	-	-	6	-	387	-
Long-Term Leases	9,661	10,977	10,440	11,647	14,465	15,864
Long-Term Deferred Tax Liabilities	6,441	18,230	11,704	7,954	18,244	2,825
Other Long-Term Liabilities	5,299	5,607	4,946	4,741	4,143	6,043
Total Liabilities	137,518	155,027	136,266	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	444,344	458,299	428,166	397,665	337,923	316,899
Treasury Stock	-76,145	-96,568	-78,766	-73,288	-65,086	-65,093
Comprehensive Income & Other	85,370	118,353	77,148	59,748	73,157	23,792
Total Common Equity	483,908	510,592	456,837	414,773	395,958	325,409
Minority Interest	1,194	1,218	1,106	1,154	991	1,040
Shareholders' Equity	485,102	511,810	457,943	415,927	396,949	326,449
Total Liabilities & Equity	622,620	666,837	594,209	580,927	557,616	474,034
Total Debt	17,173	17,933	17,668	27,897	28,527	32,059
Net Cash (Debt)	104,922	88,515	87,307	144,598	100,818	60,612
Net Cash Growth	34.07%	1.38%	-39.62%	43.42%	66.33%	-37.59%
Net Cash Per Share	210.25	174.87	169.69	277.89	191.16	113.63
Filing Date Shares Outstanding	491.23	498.02	513.41	514.98	527.39	527.39
Total Common Shares Outstanding	491.23	498.02	513.41	514.63	527.4	527.46
Working Capital	270,227	263,658	251,582	236,562	200,251	171,040
Book Value Per Share	985.10	1025.24	889.80	805.96	750.78	616.94
Tangible Book Value	477,145	503,213	449,864	411,551	393,269	323,515
Tangible Book Value Per Share	971.33	1010.42	876.22	799.70	745.68	613.35
Land	-	27,241	25,916	-	-	-
Buildings	-	133,323	128,614	-	-	-
Machinery	-	190,340	177,197	-	-	-
Construction In Progress	-	28,966	18,027	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.