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Yamaha Corp. (7951)

Symbol	Exchange	Currency
7951	Tokyo	JPY	Delayed
YAMCY	OTC Markets	USD	Delayed
YHAAy	Berlin	EUR	Delayed

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3,218.0 -7.0 -0.22%

01:59:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,034,700
Bid/Ask: 3,217.0 / 3,225.0
Day's Range: 3,218.0 - 3,342.0

Type: Equity

Market: Japan

ISIN: JP3942600002

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7951 Balance Sheet

Featured here, the Balance Sheet for Yamaha Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

353530

363747

351133

346545

Cash and Short Term Investments	94499	97767	98259	104975
Cash	-	-	-	-
Cash & Equivalents	90023	97767	98259	103886
Short Term Investments	4476	-	-	1089
Total Receivables, Net	79875	77623	72361	81186
Accounts Receivables - Trade, Net	79875	77623	72361	75354
Total Inventory	170700	176775	166601	153569
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8456	8827	13912	6815

Total Assets

627200

642751

624668

594246

Property/Plant/Equipment, Total - Net	138891	143950	140953	134012
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1119	1180	5023	4626
Intangibles, Net	6360	6675	3035	2982
Long Term Investments	114446	-	-	96361
Note Receivable - Long Term	-	-	-	5832
Other Long Term Assets, Total	114450	3	113186	4
Other Assets, Total	116607	123361	119490	90003

Total Current Liabilities

97275

106041

103174

95140

Accounts Payable	57376	62937	60687	60574
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	5203
Notes Payable/Short Term Debt	4023	4178	1993	1477
Current Port. of LT Debt/Capital Leases	5417	5699	5863	5744
Other Current liabilities, Total	30459	33227	34631	22142

Total Liabilities

144308

152757

149291

136303

Total Long Term Debt	9531	9631	10529	10446
Long Term Debt	-	-	1	6
Capital Lease Obligations	9531	9631	10528	10440
Deferred Income Tax	17421	16642	15621	11704
Minority Interest	1063	1168	1124	1106
Other Liabilities, Total	10972	10919	14856	14936

Total Equity

482892

489994

475377

457943

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28534	28534	28534	28534
Additional Paid-In Capital	1916	1799	1742	1755
Retained Earnings (Accumulated Deficit)	439278	439188	431321	428166
Treasury Stock - Common	-87598	-87597	-87595	-78766
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	100762	108070	101375	78254

Total Liabilities & Shareholders' Equity

627200

642751

624668

594246

Total Common Shares Outstanding

168.79

170.44

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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