Consolidated Statement Of Financial Position

YAMAHA CORPORATION - Filing #7582465

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
139,836,000,000 JPY
172,495,000,000 JPY
178,181,000,000 JPY
129,345,000,000 JPY
Trade and other receivables
64,438,000,000 JPY
60,018,000,000 JPY
Inventories
156,520,000,000 JPY
118,640,000,000 JPY
Other financial assets
2,646,000,000 JPY
4,352,000,000 JPY
Other current assets
8,630,000,000 JPY
7,169,000,000 JPY
Current assets
372,072,000,000 JPY
362,676,000,000 JPY
Non-current assets
Property, plant and equipment
107,427,000,000 JPY
102,898,000,000 JPY
Goodwill
210,000,000 JPY
177,000,000 JPY
Intangible assets
3,179,000,000 JPY
3,045,000,000 JPY
Deferred tax assets
9,952,000,000 JPY
7,892,000,000 JPY
Other non-current assets
10,920,000,000 JPY
12,261,000,000 JPY
Non-current assets
221,878,000,000 JPY
218,250,000,000 JPY
Assets
593,950,000,000 JPY
580,927,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
64,953,000,000 JPY
63,184,000,000 JPY
Other financial liabilities
10,147,000,000 JPY
10,156,000,000 JPY
Income taxes payable
7,542,000,000 JPY
20,260,000,000 JPY
Provisions
1,993,000,000 JPY
2,086,000,000 JPY
Other current liabilities
13,498,000,000 JPY
14,174,000,000 JPY
Current liabilities
105,489,000,000 JPY
126,114,000,000 JPY
Non-current liabilities
Retirement benefit liability
16,340,000,000 JPY
14,544,000,000 JPY
Provisions
2,418,000,000 JPY
2,399,000,000 JPY
Deferred tax liabilities
7,794,000,000 JPY
7,954,000,000 JPY
Other non-current liabilities
2,218,000,000 JPY
2,228,000,000 JPY
Non-current liabilities
39,675,000,000 JPY
38,884,000,000 JPY
Liabilities
145,165,000,000 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
1,630,000,000 JPY
2,114,000,000 JPY
Retained earnings
411,734,000,000 JPY
397,665,000,000 JPY
Treasury shares
-72,646,000,000 JPY
-73,288,000,000 JPY
Other components of equity
78,323,000,000 JPY
59,746,000,000 JPY
Equity attributable to owners of parent
447,576,000,000 JPY
414,773,000,000 JPY
Non-controlling interests
1,208,000,000 JPY
1,154,000,000 JPY
Equity
1,630,000,000 JPY
1,208,000,000 JPY
78,323,000,000 JPY
411,734,000,000 JPY
448,784,000,000 JPY
38,013,000,000 JPY
40,685,000,000 JPY
-375,000,000 JPY
JPY
28,534,000,000 JPY
447,576,000,000 JPY
-72,646,000,000 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
21,502,000,000 JPY
44,477,000,000 JPY
399,509,000,000 JPY
916,000,000 JPY
3,644,000,000 JPY
-84,965,000,000 JPY
28,534,000,000 JPY
48,478,000,000 JPY
385,959,000,000 JPY
JPY
356,000,000 JPY
400,425,000,000 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
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
593,950,000,000 JPY
580,927,000,000 JPY

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