Yamaha Corporation (TYO:7951)
Japan
· Delayed Price · Currency is JPY 1,114.00
+24.50 (2.25%)
Mar 10, 2026, 3:24 PM JST
Yamaha Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118,777 | 99,819 | 101,587 | 103,886 | 172,495 | 129,345 | Upgrade
|
| Short-Term Investments | 5,313 | 5,197 | 4,861 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 124,090 | 105,016 | 106,448 | 103,886 | 172,495 | 129,345 | Upgrade
|
| Cash Growth | 2.99% | -1.34% | 2.47% | -39.77% | 33.36% | 39.57% | Upgrade
|
| Accounts Receivable | 85,079 | 74,582 | 74,178 | 75,354 | 60,018 | 57,329 | Upgrade
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| Other Receivables | - | 14,774 | 16,947 | 5,832 | 1,355 | 1,853 | Upgrade
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| Receivables | 85,079 | 89,356 | 91,125 | 81,186 | 61,373 | 59,182 | Upgrade
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| Inventory | 158,371 | 150,488 | 164,149 | 153,569 | 118,640 | 96,803 | Upgrade
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| Other Current Assets | 10,634 | 7,073 | 7,624 | 7,904 | 10,168 | 15,773 | Upgrade
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| Total Current Assets | 378,174 | 351,933 | 369,346 | 346,545 | 362,676 | 301,103 | Upgrade
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| Property, Plant & Equipment | 143,256 | 141,033 | 150,667 | 134,012 | 124,553 | 118,373 | Upgrade
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| Long-Term Investments | 57,430 | 54,037 | 103,452 | 96,361 | 82,580 | 128,041 | Upgrade
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| Goodwill | - | - | 1,194 | 4,626 | 177 | 160 | Upgrade
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| Other Intangible Assets | 5,059 | 5,411 | 6,185 | 2,982 | 3,045 | 2,529 | Upgrade
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| Long-Term Deferred Tax Assets | 11,834 | 11,042 | 12,229 | 9,716 | 7,892 | 7,407 | Upgrade
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| Long-Term Deferred Charges | - | - | 50 | - | - | - | Upgrade
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| Other Long-Term Assets | 33,053 | 27,822 | 23,714 | 4 | 4 | 3 | Upgrade
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| Total Assets | 628,806 | 591,278 | 666,837 | 594,246 | 580,927 | 557,616 | Upgrade
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| Accounts Payable | 62,097 | 16,818 | 17,253 | 60,574 | 63,184 | 56,915 | Upgrade
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| Accrued Expenses | - | 5,372 | 5,330 | 5,203 | 4,918 | 4,868 | Upgrade
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| Short-Term Debt | 17,988 | 5,552 | 992 | 1,477 | 9,055 | 7,537 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 11 | 1,468 | 442 | Upgrade
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| Current Portion of Leases | 5,736 | 5,167 | 5,964 | 5,733 | 5,727 | 5,696 | Upgrade
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| Current Income Taxes Payable | 2,459 | 7,691 | 7,595 | 2,851 | 20,260 | 4,045 | Upgrade
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| Current Unearned Revenue | - | 3,765 | 3,732 | - | - | - | Upgrade
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| Other Current Liabilities | 25,884 | 62,293 | 64,822 | 19,291 | 21,502 | 21,349 | Upgrade
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| Total Current Liabilities | 114,164 | 106,658 | 105,688 | 95,140 | 126,114 | 100,852 | Upgrade
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| Long-Term Debt | - | - | - | 6 | - | 387 | Upgrade
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| Long-Term Leases | 9,601 | 9,238 | 10,977 | 10,440 | 11,647 | 14,465 | Upgrade
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| Pension & Post-Retirement Benefits | 12,512 | 11,706 | 14,525 | 14,067 | 14,544 | 22,576 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,388 | 7,286 | 18,230 | 11,704 | 7,954 | 18,244 | Upgrade
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| Other Long-Term Liabilities | 6,234 | 6,278 | 5,607 | 4,946 | 4,741 | 4,143 | Upgrade
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| Total Liabilities | 151,899 | 141,166 | 155,027 | 136,303 | 165,000 | 160,667 | Upgrade
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| Common Stock | 28,534 | 28,534 | 28,534 | 28,534 | 28,534 | 28,534 | Upgrade
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| Additional Paid-In Capital | 1,536 | 1,785 | 1,974 | 1,755 | 2,114 | 21,430 | Upgrade
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| Retained Earnings | 413,295 | 438,454 | 458,299 | 428,166 | 397,665 | 337,923 | Upgrade
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| Treasury Stock | -70,874 | -101,642 | -96,568 | -78,766 | -73,288 | -65,086 | Upgrade
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| Comprehensive Income & Other | 103,063 | 81,703 | 118,353 | 77,148 | 59,748 | 73,157 | Upgrade
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| Total Common Equity | 475,554 | 448,834 | 510,592 | 456,837 | 414,773 | 395,958 | Upgrade
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| Minority Interest | 1,353 | 1,278 | 1,218 | 1,106 | 1,154 | 991 | Upgrade
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| Shareholders' Equity | 476,907 | 450,112 | 511,810 | 457,943 | 415,927 | 396,949 | Upgrade
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| Total Liabilities & Equity | 628,806 | 591,278 | 666,837 | 594,246 | 580,927 | 557,616 | Upgrade
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| Total Debt | 33,325 | 19,957 | 17,933 | 17,667 | 27,897 | 28,527 | Upgrade
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| Net Cash (Debt) | 90,765 | 85,059 | 88,515 | 86,219 | 144,598 | 100,818 | Upgrade
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| Net Cash Growth | -12.93% | -3.90% | 2.66% | -40.37% | 43.43% | 66.33% | Upgrade
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| Net Cash Per Share | 199.22 | 175.69 | 174.87 | 167.58 | 277.89 | 191.16 | Upgrade
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| Filing Date Shares Outstanding | 447.44 | 453.09 | 502.8 | 506.37 | 514.98 | 527.39 | Upgrade
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| Total Common Shares Outstanding | 447.44 | 453.09 | 502.8 | 511.32 | 514.63 | 527.4 | Upgrade
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| Working Capital | 264,010 | 245,275 | 263,658 | 251,405 | 236,562 | 200,251 | Upgrade
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| Book Value Per Share | 1062.84 | 990.62 | 1015.50 | 893.44 | 805.96 | 750.78 | Upgrade
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| Tangible Book Value | 470,495 | 443,423 | 503,213 | 449,229 | 411,551 | 393,269 | Upgrade
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| Tangible Book Value Per Share | 1051.53 | 978.67 | 1000.82 | 878.56 | 799.70 | 745.68 | Upgrade
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| Land | - | 27,285 | 27,241 | - | - | - | Upgrade
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| Buildings | - | 157,930 | 133,323 | - | - | - | Upgrade
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| Machinery | - | 189,438 | 190,340 | - | - | - | Upgrade
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| Construction In Progress | - | 8,748 | 28,966 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.