Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7320391

Concept 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
2023-03-31
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
101,587,000,000 JPY
103,886,000,000 JPY
172,495,000,000 JPY
Trade and other receivables
88,015,000,000 JPY
75,392,000,000 JPY
Inventories
164,149,000,000 JPY
153,671,000,000 JPY
Other financial assets
4,861,000,000 JPY
1,089,000,000 JPY
Other current assets
10,733,000,000 JPY
12,645,000,000 JPY
Current assets
369,346,000,000 JPY
346,685,000,000 JPY
Non-current assets
Property, plant and equipment
126,526,000,000 JPY
112,145,000,000 JPY
Goodwill
1,194,000,000 JPY
1,053,000,000 JPY
Intangible assets
6,235,000,000 JPY
6,393,000,000 JPY
Deferred tax assets
12,229,000,000 JPY
9,716,000,000 JPY
Other non-current assets
1,908,000,000 JPY
1,605,000,000 JPY
Non-current assets
297,491,000,000 JPY
247,524,000,000 JPY
Assets
666,837,000,000 JPY
594,209,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
65,775,000,000 JPY
60,536,000,000 JPY
Other financial liabilities
9,499,000,000 JPY
9,909,000,000 JPY
Income taxes payable
7,595,000,000 JPY
2,851,000,000 JPY
Provisions
3,447,000,000 JPY
2,114,000,000 JPY
Other current liabilities
12,414,000,000 JPY
12,468,000,000 JPY
Current liabilities
105,688,000,000 JPY
95,103,000,000 JPY
Non-current liabilities
Other financial liabilities
365,000,000 JPY
74,000,000 JPY
Retirement benefit liability
14,525,000,000 JPY
14,067,000,000 JPY
Provisions
2,876,000,000 JPY
2,744,000,000 JPY
Deferred tax liabilities
18,230,000,000 JPY
11,704,000,000 JPY
Other non-current liabilities
2,362,000,000 JPY
2,123,000,000 JPY
Non-current liabilities
49,338,000,000 JPY
41,162,000,000 JPY
Liabilities
155,027,000,000 JPY
136,265,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
28,534,000,000 JPY
28,534,000,000 JPY
Capital surplus
1,974,000,000 JPY
1,755,000,000 JPY
Retained earnings
458,299,000,000 JPY
428,166,000,000 JPY
Treasury shares
-96,568,000,000 JPY
-78,766,000,000 JPY
Other components of equity
118,352,000,000 JPY
77,148,000,000 JPY
Equity attributable to owners of parent
510,592,000,000 JPY
456,837,000,000 JPY
Non-controlling interests
1,218,000,000 JPY
1,106,000,000 JPY
Equity
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
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
415,713,000,000 JPY
-73,288,000,000 JPY
1,154,000,000 JPY
39,659,000,000 JPY
59,834,000,000 JPY
398,516,000,000 JPY
28,534,000,000 JPY
416,867,000,000 JPY
2,114,000,000 JPY
20,521,000,000 JPY
-345,000,000 JPY
JPY
Liabilities and equity
666,837,000,000 JPY
594,209,000,000 JPY

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