Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7554188

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
103,886,000,000 JPY
172,495,000,000 JPY
129,345,000,000 JPY
Trade and other receivables
75,354,000,000 JPY
60,018,000,000 JPY
Inventories
153,569,000,000 JPY
118,640,000,000 JPY
Other financial assets
1,089,000,000 JPY
4,352,000,000 JPY
Other current assets
12,645,000,000 JPY
7,169,000,000 JPY
Current assets
346,545,000,000 JPY
362,676,000,000 JPY
Non-current assets
Property, plant and equipment
112,160,000,000 JPY
102,898,000,000 JPY
Goodwill
4,626,000,000 JPY
177,000,000 JPY
Intangible assets
2,982,000,000 JPY
3,045,000,000 JPY
Deferred tax assets
9,716,000,000 JPY
7,627,000,000 JPY
Other non-current assets
1,605,000,000 JPY
1,474,000,000 JPY
Non-current assets
247,701,000,000 JPY
217,985,000,000 JPY
Assets
594,246,000,000 JPY
580,662,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
60,574,000,000 JPY
63,184,000,000 JPY
Other financial liabilities
9,909,000,000 JPY
10,156,000,000 JPY
Income taxes payable
2,851,000,000 JPY
20,260,000,000 JPY
Provisions
2,114,000,000 JPY
2,086,000,000 JPY
Other current liabilities
12,468,000,000 JPY
14,174,000,000 JPY
Current liabilities
95,140,000,000 JPY
126,114,000,000 JPY
Non-current liabilities
Other financial liabilities
74,000,000 JPY
110,000,000 JPY
Retirement benefit liability
14,067,000,000 JPY
13,338,000,000 JPY
Provisions
2,744,000,000 JPY
2,399,000,000 JPY
Deferred tax liabilities
11,704,000,000 JPY
7,954,000,000 JPY
Other non-current liabilities
2,123,000,000 JPY
2,228,000,000 JPY
Non-current liabilities
41,162,000,000 JPY
37,679,000,000 JPY
Liabilities
136,302,000,000 JPY
163,794,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
28,534,000,000 JPY
28,534,000,000 JPY
Capital surplus
1,755,000,000 JPY
2,114,000,000 JPY
Retained earnings
428,166,000,000 JPY
398,516,000,000 JPY
Treasury shares
-78,766,000,000 JPY
-73,288,000,000 JPY
Other components of equity
77,148,000,000 JPY
59,834,000,000 JPY
Equity attributable to owners of parent
456,837,000,000 JPY
415,713,000,000 JPY
Non-controlling interests
1,106,000,000 JPY
1,154,000,000 JPY
Equity
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
396,949,000,000 JPY
28,534,000,000 JPY
395,958,000,000 JPY
-65,086,000,000 JPY
1,494,000,000 JPY
21,430,000,000 JPY
73,156,000,000 JPY
337,923,000,000 JPY
991,000,000 JPY
JPY
71,786,000,000 JPY
-123,000,000 JPY
Liabilities and equity
594,246,000,000 JPY
580,662,000,000 JPY

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