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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	98,012	101,587	103,886	172,495	129,345	92,671
Short-Term Investments	5,863	4,861	1,089	-	-	-
Cash & Short-Term Investments	103,875	106,448	104,975	172,495	129,345	92,671
Cash Growth	5.72%	1.40%	-39.14%	33.36%	39.57%	-12.62%
Accounts Receivable	83,165	74,178	62,347	60,018	57,329	58,067
Other Receivables	-	16,948	18,878	1,355	1,853	1,663
Receivables	83,165	91,126	81,225	61,373	59,182	59,730
Inventory	174,430	164,149	153,671	118,640	96,803	100,054
Other Current Assets	8,691	7,623	6,814	10,168	15,773	17,734
Total Current Assets	370,161	369,346	346,685	362,676	301,103	270,189
Property, Plant & Equipment	154,103	150,667	133,997	124,553	118,373	121,586
Long-Term Investments	107,373	103,452	80,738	82,580	128,041	69,566
Goodwill	1,271	1,194	1,053	177	160	158
Other Intangible Assets	6,397	6,185	5,920	3,045	2,529	1,736
Long-Term Deferred Tax Assets	13,127	12,229	9,716	7,892	7,407	10,795
Long-Term Deferred Charges	-	50	473	-	-	-
Other Long-Term Assets	25,055	23,714	15,627	4	3	4
Total Assets	677,487	666,837	594,209	580,927	557,616	474,034
Accounts Payable	61,081	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	180	992	1,478	9,055	7,537	10,830
Current Portion of Long-Term Debt	-	-	11	1,468	442	-
Current Portion of Leases	5,942	5,964	5,733	5,727	5,696	5,365
Current Income Taxes Payable	5,579	7,595	2,851	20,260	4,045	4,236
Current Unearned Revenue	-	3,732	3,823	-	-	-
Other Current Liabilities	27,061	64,823	57,118	21,502	21,349	21,100
Total Current Liabilities	99,843	105,688	95,103	126,114	100,852	99,149
Long-Term Debt	-	-	6	-	387	-
Long-Term Leases	10,745	10,977	10,440	11,647	14,465	15,864
Long-Term Deferred Tax Liabilities	19,184	18,230	11,704	7,954	18,244	2,825
Other Long-Term Liabilities	5,638	5,607	4,946	4,741	4,143	6,043
Total Liabilities	150,564	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	1,861	1,974	1,755	2,114	21,430	21,277
Retained Earnings	434,435	458,299	428,166	397,665	337,923	316,899
Treasury Stock	-74,593	-96,568	-78,766	-73,288	-65,086	-65,093
Comprensive Income & Other	135,415	118,353	77,148	59,748	73,157	23,792
Total Common Equity	525,652	510,592	456,837	414,773	395,958	325,409
Minority Interest	1,271	1,218	1,106	1,154	991	1,040
Shareholders' Equity	526,923	511,810	457,943	415,927	396,949	326,449
Total Liabilities & Equity	677,487	666,837	594,209	580,927	557,616	474,034
Total Debt	16,867	17,933	17,668	27,897	28,527	32,059
Net Cash (Debt)	87,008	88,515	87,307	144,598	100,818	60,612
Net Cash Growth	8.93%	1.38%	-39.62%	43.42%	66.33%	-37.59%
Net Cash Per Share	519.34	524.60	509.07	833.68	573.47	340.88
Filing Date Shares Outstanding	164.18	166.01	171.14	171.66	175.8	175.8
Total Common Shares Outstanding	164.18	166.01	171.14	171.54	175.8	175.82
Working Capital	270,318	263,658	251,582	236,562	200,251	171,040
Book Value Per Share	3201.71	3075.72	2669.41	2417.89	2252.34	1850.81
Tangible Book Value	517,984	503,213	449,864	411,551	393,269	323,515
Tangible Book Value Per Share	3155.00	3031.27	2628.67	2399.11	2237.04	1840.04
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.