Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7573690

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
114,052,000,000 JPY
172,495,000,000 JPY
171,540,000,000 JPY
129,345,000,000 JPY
Trade and other receivables
69,386,000,000 JPY
60,018,000,000 JPY
Inventories
156,240,000,000 JPY
118,640,000,000 JPY
Other financial assets
1,078,000,000 JPY
4,352,000,000 JPY
Other current assets
11,872,000,000 JPY
7,169,000,000 JPY
Current assets
352,629,000,000 JPY
362,676,000,000 JPY
Non-current assets
Property, plant and equipment
106,527,000,000 JPY
102,898,000,000 JPY
Goodwill
192,000,000 JPY
177,000,000 JPY
Intangible assets
3,000,000,000 JPY
3,045,000,000 JPY
Deferred tax assets
9,847,000,000 JPY
7,892,000,000 JPY
Other non-current assets
10,178,000,000 JPY
12,261,000,000 JPY
Non-current assets
224,505,000,000 JPY
218,250,000,000 JPY
Assets
577,135,000,000 JPY
580,927,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
59,181,000,000 JPY
63,184,000,000 JPY
Other financial liabilities
9,689,000,000 JPY
10,156,000,000 JPY
Income taxes payable
2,829,000,000 JPY
20,260,000,000 JPY
Provisions
2,083,000,000 JPY
2,086,000,000 JPY
Other current liabilities
13,441,000,000 JPY
14,174,000,000 JPY
Current liabilities
94,951,000,000 JPY
126,114,000,000 JPY
Non-current liabilities
Retirement benefit liability
16,178,000,000 JPY
14,544,000,000 JPY
Provisions
2,793,000,000 JPY
2,399,000,000 JPY
Deferred tax liabilities
9,184,000,000 JPY
7,954,000,000 JPY
Other non-current liabilities
2,111,000,000 JPY
2,228,000,000 JPY
Non-current liabilities
40,616,000,000 JPY
38,884,000,000 JPY
Liabilities
135,568,000,000 JPY
164,999,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
28,534,000,000 JPY
28,534,000,000 JPY
Capital surplus
1,692,000,000 JPY
2,114,000,000 JPY
Retained earnings
414,642,000,000 JPY
397,665,000,000 JPY
Treasury shares
-72,648,000,000 JPY
-73,288,000,000 JPY
Other components of equity
68,237,000,000 JPY
59,746,000,000 JPY
Equity attributable to owners of parent
440,458,000,000 JPY
414,773,000,000 JPY
Non-controlling interests
1,108,000,000 JPY
1,154,000,000 JPY
Equity
441,566,000,000 JPY
JPY
-72,648,000,000 JPY
28,534,000,000 JPY
440,458,000,000 JPY
1,108,000,000 JPY
1,692,000,000 JPY
26,273,000,000 JPY
68,237,000,000 JPY
414,642,000,000 JPY
-69,000,000 JPY
42,033,000,000 JPY
414,773,000,000 JPY
-73,288,000,000 JPY
1,154,000,000 JPY
39,659,000,000 JPY
59,746,000,000 JPY
397,665,000,000 JPY
28,534,000,000 JPY
415,927,000,000 JPY
2,114,000,000 JPY
20,432,000,000 JPY
-345,000,000 JPY
JPY
28,534,000,000 JPY
396,722,000,000 JPY
2,219,000,000 JPY
8,905,000,000 JPY
96,000,000 JPY
JPY
395,704,000,000 JPY
-73,285,000,000 JPY
1,018,000,000 JPY
39,782,000,000 JPY
48,784,000,000 JPY
389,451,000,000 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
73,156,000,000 JPY
21,430,000,000 JPY
337,923,000,000 JPY
991,000,000 JPY
JPY
71,786,000,000 JPY
-123,000,000 JPY
Liabilities and equity
577,135,000,000 JPY
580,927,000,000 JPY

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