Yamaha Corporation (TYO:7951)

Yamaha Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	147,845	108,952	99,819	101,587	103,886	172,495
Short-Term Investments	9,372	4,207	5,197	4,861	-	-
Cash & Short-Term Investments	157,217	113,159	105,016	106,448	103,886	172,495
Cash Growth	46.23%	7.75%	-1.34%	2.47%	-39.77%	33.36%
Accounts Receivable	75,922	76,418	74,582	74,178	75,354	60,018
Other Receivables	-	16,268	14,774	16,947	5,832	1,355
Receivables	75,922	92,686	89,356	91,125	81,186	61,373
Inventory	163,288	152,271	150,488	164,149	153,569	118,640
Other Current Assets	7,656	6,829	7,073	7,624	7,904	10,168
Total Current Assets	404,083	364,945	351,933	369,346	346,545	362,676
Property, Plant & Equipment	143,029	146,128	141,033	150,667	134,012	124,553
Long-Term Investments	49,575	51,517	54,037	103,452	96,361	82,580
Goodwill	-	-	-	1,194	4,626	177
Other Intangible Assets	4,850	5,044	5,411	6,185	2,982	3,045
Long-Term Deferred Tax Assets	12,375	10,943	11,042	12,229	9,716	7,892
Long-Term Deferred Charges	-	-	-	50	-	-
Other Long-Term Assets	41,000	38,991	27,822	23,714	4	4
Total Assets	654,912	617,568	591,278	666,837	594,246	580,927

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	60,370	18,871	16,818	17,253	60,574	63,184
Accrued Expenses	-	5,771	5,371	5,330	5,203	4,918
Short-Term Debt	5,384	491	5,552	992	1,477	9,055
Current Portion of Long-Term Debt	-	-	-	-	11	1,468
Current Portion of Leases	5,158	5,698	5,167	5,964	5,733	5,727
Current Income Taxes Payable	15,415	4,112	7,691	7,595	2,851	20,260
Current Unearned Revenue	-	4,557	3,765	3,732	-	-
Other Current Liabilities	23,796	58,508	62,294	64,822	19,291	21,502
Total Current Liabilities	110,123	98,008	106,658	105,688	95,140	126,114
Long-Term Debt	-	-	-	-	6	-
Long-Term Leases	10,530	10,464	9,238	10,977	10,440	11,647
Pension & Post-Retirement Benefits	11,882	11,575	11,706	14,525	14,067	14,544
Long-Term Deferred Tax Liabilities	8,760	10,483	7,286	18,230	11,704	7,954
Other Long-Term Liabilities	6,989	7,308	6,278	5,607	4,946	4,741
Total Liabilities	148,284	137,838	141,166	155,027	136,303	165,000

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28,534	28,534	28,534	28,534	28,534	28,534
Additional Paid-In Capital	1,613	1,574	1,785	1,974	1,755	2,114
Retained Earnings	404,735	373,364	438,454	458,299	428,166	397,665
Treasury Stock	-29,082	-29,118	-101,642	-96,568	-78,766	-73,288
Comprehensive Income & Other	99,442	103,993	81,703	118,353	77,148	59,748
Total Common Equity	505,242	478,347	448,834	510,592	456,837	414,773
Minority Interest	1,386	1,383	1,278	1,218	1,106	1,154
Shareholders' Equity	506,628	479,730	450,112	511,810	457,943	415,927
Total Liabilities & Equity	654,912	617,568	591,278	666,837	594,246	580,927

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,072	16,653	19,957	17,933	17,667	27,897
Net Cash (Debt)	136,145	96,506	85,059	88,515	86,219	144,598
Net Cash Growth	58.32%	13.46%	-3.90%	2.66%	-40.37%	43.43%
Net Cash Per Share	307.02	214.40	175.69	174.87	167.58	277.89
Filing Date Shares Outstanding	439.9	439.9	453.09	502.8	506.37	514.98
Total Common Shares Outstanding	439.9	439.9	453.09	502.8	511.32	514.63
Working Capital	293,960	266,937	245,275	263,658	251,405	236,562
Book Value Per Share	1148.55	1087.41	990.62	1015.50	893.44	805.96
Tangible Book Value	500,392	473,303	443,423	503,213	449,229	411,551
Tangible Book Value Per Share	1137.52	1075.94	978.67	1000.82	878.56	799.70
Land	-	27,073	27,285	27,241	-	-
Buildings	-	168,835	157,929	133,323	-	-
Machinery	-	199,480	189,439	190,340	-	-
Construction In Progress	-	3,258	8,748	28,966	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error