Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7350275

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
90,023,000,000 JPY
103,886,000,000 JPY
114,052,000,000 JPY
172,495,000,000 JPY
Trade and other receivables
79,875,000,000 JPY
75,392,000,000 JPY
Inventories
170,700,000,000 JPY
153,671,000,000 JPY
Other financial assets
4,476,000,000 JPY
1,089,000,000 JPY
Other current assets
8,455,000,000 JPY
12,645,000,000 JPY
Current assets
353,530,000,000 JPY
346,685,000,000 JPY
Non-current assets
Property, plant and equipment
117,368,000,000 JPY
112,145,000,000 JPY
Goodwill
1,119,000,000 JPY
1,053,000,000 JPY
Intangible assets
6,360,000,000 JPY
6,393,000,000 JPY
Deferred tax assets
12,850,000,000 JPY
9,716,000,000 JPY
Other non-current assets
1,517,000,000 JPY
1,605,000,000 JPY
Non-current assets
273,669,000,000 JPY
247,524,000,000 JPY
Assets
627,200,000,000 JPY
594,209,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
57,376,000,000 JPY
60,536,000,000 JPY
Other financial liabilities
10,068,000,000 JPY
9,909,000,000 JPY
Income taxes payable
4,604,000,000 JPY
2,851,000,000 JPY
Provisions
2,069,000,000 JPY
2,114,000,000 JPY
Other current liabilities
13,715,000,000 JPY
12,468,000,000 JPY
Current liabilities
97,275,000,000 JPY
95,103,000,000 JPY
Non-current liabilities
Other financial liabilities
367,000,000 JPY
74,000,000 JPY
Retirement benefit liability
14,702,000,000 JPY
14,067,000,000 JPY
Provisions
2,783,000,000 JPY
2,744,000,000 JPY
Deferred tax liabilities
17,421,000,000 JPY
11,704,000,000 JPY
Other non-current liabilities
2,225,000,000 JPY
2,123,000,000 JPY
Non-current liabilities
47,032,000,000 JPY
41,162,000,000 JPY
Liabilities
144,308,000,000 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
1,916,000,000 JPY
1,755,000,000 JPY
Retained earnings
439,278,000,000 JPY
428,166,000,000 JPY
Treasury shares
-87,598,000,000 JPY
-78,766,000,000 JPY
Other components of equity
99,698,000,000 JPY
77,148,000,000 JPY
Equity attributable to owners of parent
481,829,000,000 JPY
456,837,000,000 JPY
Non-controlling interests
1,063,000,000 JPY
1,106,000,000 JPY
Equity
99,698,000,000 JPY
482,892,000,000 JPY
1,063,000,000 JPY
439,278,000,000 JPY
42,130,000,000 JPY
JPY
481,829,000,000 JPY
28,534,000,000 JPY
1,916,000,000 JPY
57,786,000,000 JPY
-87,598,000,000 JPY
-218,000,000 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
442,507,000,000 JPY
JPY
-72,648,000,000 JPY
28,534,000,000 JPY
441,398,000,000 JPY
1,108,000,000 JPY
1,692,000,000 JPY
26,362,000,000 JPY
68,326,000,000 JPY
415,493,000,000 JPY
-69,000,000 JPY
42,033,000,000 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
627,200,000,000 JPY
594,209,000,000 JPY

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