Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7371728

Concept 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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
97,767,000,000 JPY
103,886,000,000 JPY
139,836,000,000 JPY
172,495,000,000 JPY
Trade and other receivables
77,623,000,000 JPY
75,392,000,000 JPY
Inventories
176,775,000,000 JPY
153,671,000,000 JPY
Other financial assets
2,755,000,000 JPY
1,089,000,000 JPY
Other current assets
8,825,000,000 JPY
12,645,000,000 JPY
Current assets
363,747,000,000 JPY
346,685,000,000 JPY
Non-current assets
Property, plant and equipment
121,700,000,000 JPY
112,145,000,000 JPY
Goodwill
1,180,000,000 JPY
1,053,000,000 JPY
Intangible assets
6,675,000,000 JPY
6,393,000,000 JPY
Deferred tax assets
12,627,000,000 JPY
9,716,000,000 JPY
Other non-current assets
1,797,000,000 JPY
1,605,000,000 JPY
Non-current assets
279,004,000,000 JPY
247,524,000,000 JPY
Assets
642,751,000,000 JPY
594,209,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
62,937,000,000 JPY
60,536,000,000 JPY
Other financial liabilities
11,259,000,000 JPY
9,909,000,000 JPY
Income taxes payable
7,175,000,000 JPY
2,851,000,000 JPY
Provisions
2,314,000,000 JPY
2,114,000,000 JPY
Other current liabilities
12,475,000,000 JPY
12,468,000,000 JPY
Current liabilities
106,041,000,000 JPY
95,103,000,000 JPY
Non-current liabilities
Other financial liabilities
422,000,000 JPY
74,000,000 JPY
Retirement benefit liability
14,972,000,000 JPY
14,067,000,000 JPY
Provisions
2,822,000,000 JPY
2,744,000,000 JPY
Deferred tax liabilities
16,642,000,000 JPY
11,704,000,000 JPY
Other non-current liabilities
2,223,000,000 JPY
2,123,000,000 JPY
Non-current liabilities
46,715,000,000 JPY
41,162,000,000 JPY
Liabilities
152,756,000,000 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
1,799,000,000 JPY
1,755,000,000 JPY
Retained earnings
439,188,000,000 JPY
428,166,000,000 JPY
Treasury shares
-87,597,000,000 JPY
-78,766,000,000 JPY
Other components of equity
106,900,000,000 JPY
77,148,000,000 JPY
Equity attributable to owners of parent
488,826,000,000 JPY
456,837,000,000 JPY
Non-controlling interests
1,168,000,000 JPY
1,106,000,000 JPY
Equity
-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
1,630,000,000 JPY
78,412,000,000 JPY
412,585,000,000 JPY
449,724,000,000 JPY
38,013,000,000 JPY
40,774,000,000 JPY
-375,000,000 JPY
JPY
28,534,000,000 JPY
448,516,000,000 JPY
-72,646,000,000 JPY
1,208,000,000 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
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
Liabilities and equity
642,751,000,000 JPY
594,209,000,000 JPY

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