Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7296970

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
117,190,000,000 JPY
101,587,000,000 JPY
97,767,000,000 JPY
103,886,000,000 JPY
Trade and other receivables
77,413,000,000 JPY
88,015,000,000 JPY
Inventories
163,700,000,000 JPY
164,149,000,000 JPY
Other financial assets
4,905,000,000 JPY
4,861,000,000 JPY
Other current assets
8,892,000,000 JPY
10,733,000,000 JPY
Current assets
372,102,000,000 JPY
369,346,000,000 JPY
Non-current assets
Property, plant and equipment
117,377,000,000 JPY
126,526,000,000 JPY
Goodwill
1,126,000,000 JPY
1,194,000,000 JPY
Intangible assets
5,637,000,000 JPY
6,235,000,000 JPY
Deferred tax assets
13,407,000,000 JPY
12,229,000,000 JPY
Other non-current assets
1,928,000,000 JPY
1,908,000,000 JPY
Non-current assets
250,518,000,000 JPY
297,491,000,000 JPY
Assets
622,620,000,000 JPY
666,837,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
59,279,000,000 JPY
65,775,000,000 JPY
Other financial liabilities
9,462,000,000 JPY
9,499,000,000 JPY
Income taxes payable
12,196,000,000 JPY
7,595,000,000 JPY
Provisions
2,327,000,000 JPY
3,447,000,000 JPY
Other current liabilities
11,096,000,000 JPY
12,414,000,000 JPY
Current liabilities
101,875,000,000 JPY
105,688,000,000 JPY
Non-current liabilities
Retirement benefit liability
14,242,000,000 JPY
14,525,000,000 JPY
Provisions
2,597,000,000 JPY
2,876,000,000 JPY
Deferred tax liabilities
6,441,000,000 JPY
18,230,000,000 JPY
Other non-current liabilities
2,346,000,000 JPY
2,362,000,000 JPY
Non-current liabilities
35,642,000,000 JPY
49,338,000,000 JPY
Liabilities
137,517,000,000 JPY
155,027,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
28,534,000,000 JPY
28,534,000,000 JPY
Capital surplus
1,805,000,000 JPY
1,974,000,000 JPY
Retained earnings
444,344,000,000 JPY
458,299,000,000 JPY
Treasury shares
-76,145,000,000 JPY
-96,568,000,000 JPY
Other components of equity
85,368,000,000 JPY
118,352,000,000 JPY
Equity attributable to owners of parent
483,908,000,000 JPY
510,592,000,000 JPY
Non-controlling interests
1,194,000,000 JPY
1,218,000,000 JPY
Equity
485,102,000,000 JPY
85,368,000,000 JPY
-76,145,000,000 JPY
1,194,000,000 JPY
444,344,000,000 JPY
483,908,000,000 JPY
28,534,000,000 JPY
1,805,000,000 JPY
JPY
39,570,000,000 JPY
45,798,000,000 JPY
JPY
JPY
28,534,000,000 JPY
1,974,000,000 JPY
1,218,000,000 JPY
118,352,000,000 JPY
54,432,000,000 JPY
-96,568,000,000 JPY
510,592,000,000 JPY
JPY
511,810,000,000 JPY
63,919,000,000 JPY
458,299,000,000 JPY
-87,597,000,000 JPY
1,168,000,000 JPY
1,799,000,000 JPY
-1,148,000,000 JPY
106,900,000,000 JPY
JPY
439,188,000,000 JPY
28,534,000,000 JPY
488,826,000,000 JPY
58,295,000,000 JPY
49,753,000,000 JPY
489,995,000,000 JPY
428,166,000,000 JPY
28,534,000,000 JPY
1,755,000,000 JPY
30,189,000,000 JPY
-284,000,000 JPY
457,944,000,000 JPY
JPY
77,148,000,000 JPY
456,837,000,000 JPY
-78,766,000,000 JPY
1,106,000,000 JPY
47,242,000,000 JPY
Liabilities and equity
622,620,000,000 JPY
666,837,000,000 JPY

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