Yamaha Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
60,558
79,300
88,166
105,859
122,731
106,061
Total Accounts Receivable
56,711
60,309
47,779
49,756
55,283
54,442
Inventories
82,689
87,782
91,865
93,126
94,124
100,334
Other Current Assets
14,529
20,241
27,325
23,976
27,631
20,770
Total Current Assets
214,487
247,632
255,135
272,720
299,772
281,608
Net Property, Plant & Equipment
109,984
113,158
104,280
105,475
115,817
121,934
Total Investments and Advances
108,383
149,994
101,169
136,784
130,372
93,384
Long-Term Note Receivable
156
135
122
108
93
96
Intangible Assets
3,307
15,635
5,560
3,195
6,167
7,301
Other Assets
1,098
1,460
1,356
1,815
5,664
5,728
Total Assets
438,932
530,034
469,745
522,362
560,184
514,762
ST Debt & Current Portion LT Debt
8,660
11,840
8,466
11,259
11,226
Accounts Payable
21,595
23,194
19,353
17,828
19,946
Income Tax Payable
2,793
2,187
2,309
2,421
16,358
Other Current Liabilities
40,097
43,755
45,331
51,057
54,423
Total Current Liabilities
73,145
80,976
75,459
82,565
101,953
Long-Term Debt
411
473
447
327
230
Provision for Risks & Charges
36,450
31,712
38,024
23,039
21,098
Deferred Taxes
34,957
48,535
32,505
29,487
30,535
Other Liabilities
17,609
17,566
17,298
17,241
15,723
Total Liabilities
164,089
181,282
165,856
154,920
171,834
Common Equity (Total)
271,682
346,086
301,545
365,123
386,519
Total Shareholders' Equity
271,682
346,086
301,545
365,123
386,519
Total Equity
274,843
348,752
303,889
367,437
388,345
Liabilities & Shareholders' Equity
438,932
530,034
469,745
522,357
560,179
Accumulated Minority Interest
3,161
2,666
2,344
2,314
1,826
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