Yamaha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	108,952	99,819	101,587	103,886	172,495
Short-Term Investments	4,207	5,197	4,861	-	-
Cash & Short-Term Investments	113,159	105,016	106,448	103,886	172,495
Cash Growth	7.75%	-1.34%	2.47%	-39.77%	33.36%
Accounts Receivable	87,727	74,582	74,178	75,354	60,018
Other Receivables	-	14,774	16,947	5,832	1,355
Receivables	87,727	89,356	91,125	81,186	61,373
Inventory	152,271	150,488	164,149	153,569	118,640
Other Current Assets	11,788	7,073	7,624	7,904	10,168
Total Current Assets	364,945	351,933	369,346	346,545	362,676
Property, Plant & Equipment	146,128	141,033	150,667	134,012	124,553
Long-Term Investments	51,517	54,037	103,452	96,361	82,580
Goodwill	-	-	1,194	4,626	177
Other Intangible Assets	5,044	5,411	6,185	2,982	3,045
Long-Term Deferred Tax Assets	10,943	11,042	12,229	9,716	7,892
Long-Term Deferred Charges	-	-	50	-	-
Other Long-Term Assets	38,991	27,822	23,714	4	4
Total Assets	617,568	591,278	666,837	594,246	580,927
Accounts Payable	62,635	16,818	17,253	60,574	63,184
Accrued Expenses	-	5,372	5,330	5,203	4,918
Short-Term Debt	491	5,552	992	1,477	9,055
Current Portion of Long-Term Debt	-	-	-	11	1,468
Current Portion of Leases	5,698	5,167	5,964	5,733	5,727
Current Income Taxes Payable	4,112	7,691	7,595	2,851	20,260
Current Unearned Revenue	-	3,765	3,732	-	-
Other Current Liabilities	25,072	62,293	64,822	19,291	21,502
Total Current Liabilities	98,008	106,658	105,688	95,140	126,114
Long-Term Debt	-	-	-	6	-
Long-Term Leases	10,464	9,238	10,977	10,440	11,647
Pension & Post-Retirement Benefits	11,575	11,706	14,525	14,067	14,544
Long-Term Deferred Tax Liabilities	10,483	7,286	18,230	11,704	7,954
Other Long-Term Liabilities	7,308	6,278	5,607	4,946	4,741
Total Liabilities	137,838	141,166	155,027	136,303	165,000
Common Stock	28,534	28,534	28,534	28,534	28,534
Additional Paid-In Capital	1,574	1,785	1,974	1,755	2,114
Retained Earnings	373,364	438,454	458,299	428,166	397,665
Treasury Stock	-29,118	-101,642	-96,568	-78,766	-73,288
Comprehensive Income & Other	103,993	81,703	118,353	77,148	59,748
Total Common Equity	478,347	448,834	510,592	456,837	414,773
Minority Interest	1,383	1,278	1,218	1,106	1,154
Shareholders' Equity	479,730	450,112	511,810	457,943	415,927
Total Liabilities & Equity	617,568	591,278	666,837	594,246	580,927
Total Debt	16,653	19,957	17,933	17,667	27,897
Net Cash (Debt)	96,506	85,059	88,515	86,219	144,598
Net Cash Growth	13.46%	-3.90%	2.66%	-40.37%	43.43%
Net Cash Per Share	214.40	175.69	174.87	167.58	277.89
Filing Date Shares Outstanding	439.9	453.09	502.8	506.37	514.98
Total Common Shares Outstanding	439.9	453.09	502.8	511.32	514.63
Working Capital	266,937	245,275	263,658	251,405	236,562
Book Value Per Share	1087.41	990.62	1015.50	893.44	805.96
Tangible Book Value	473,303	443,423	503,213	449,229	411,551
Tangible Book Value Per Share	1075.94	978.67	1000.82	878.56	799.70
Land	-	27,285	27,241	-	-
Buildings	-	157,930	133,323	-	-
Machinery	-	189,438	190,340	-	-
Construction In Progress	-	8,748	28,966	-	-