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  1. JP-listed companies
  2. YAMAHA CORPORATION

YAMAHA CORPORATIONJP:7951

Market cap
¥665.1B
P/E ratio
22.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-51,44560,55879,30088,166105,859122,731106,061---43,58533,632
Notes receivable - trade-----------223576
Electronically recorded monetary claims - operating-----------1,284976
Accounts receivable - trade-----------24,21324,504
Merchandise and finished goods-54,64755,65358,47763,23266,14965,06467,983---16,03421,811
Work in process-14,09014,01313,30312,82512,68713,33913,771---2,7931,857
Raw materials-----------2,7273,713
Short-term loans receivable-----------23,31227,615
Income taxes refund receivable-----------3,559-
Consumption taxes refund receivable-----------5,2606,408
Other-10,9699,74912,29318,52115,39717,35220,770---12,99514,534
Allowance for doubtful accounts--1,088-1,179-1,354-1,247-1,239-1,216-1,085----3,837-1,451
Current assets-197,902214,487247,632255,135272,720299,772281,608---132,153134,179
Buildings and structures-36,84536,23835,75433,72831,03432,43143,121---25,57325,561
Machinery and equipment-----------8691,040
Vehicles-----------4534
Tools, furniture and fixtures-9,5189,26510,2759,88910,03010,45911,561---2,9433,011
Land-49,63449,59549,20746,06143,85143,88043,402---41,47542,623
Leased assets, net-336315375333294240225---517
Construction in progress-2,1041,7684,1391,5447,28714,4007,641---12,30924,179
Property, plant and equipment-110,325109,984113,158104,280105,475115,817121,934---83,22296,468
Intangible assets-3,2243,30715,6355,5603,1956,1677,301---1,2401,150
Investment securities-71,568103,170144,83696,911132,771130,34193,354---73,01094,633
Shares of subsidiaries and associates-----------69,46769,549
Investments in capital of subsidiaries and associates-----------20,56320,563
Long-term loans receivable-3651561351221089396---33
Leasehold and guarantee deposits-5,0194,7304,6734,3304,1084,0873,970---1,0091,016
Prepaid pension costs-----------5,9236,954
Other-1,5061,7072,0181,3791,5921,4521,541---7856
Allowance for doubtful accounts--591-133-151-104-126-120-147----78-55
Investments and other assets-79,157111,154153,608104,769140,970140,831103,918---169,976192,721
Non-current assets-192,707224,445282,402214,610249,641262,816233,153---254,439290,341
Assets-390,610438,932530,034469,745522,362560,184515,924474,034557,616580,662594,209666,837
Accounts payable - trade-----------13,27010,640
Short-term borrowings-9,3608,59011,7488,40911,17011,1318,936---16,56520,191
Lease liabilities-----------24
Accounts payable - other-----------2,8887,218
Accrued expenses-----------15,52419,411
Income taxes payable-1,5822,7862,1562,3072,41016,3252,474----4,680
Advances received-----------10312
Contract liabilities-----------181253
Refund liability-----------2669
Deposits received-----------750461
Provision for product warranties-2,5962,5392,5112,5261,6871,7741,840---2728
Other-5,1205,6444,9995,5135,3387,0697,094---405643
Current liabilities-71,55073,14580,97675,45982,565101,95380,495---49,98563,557
Lease liabilities-----------23
Deferred tax liabilities-----------7,22310,484
Deferred tax liabilities for land revaluation-12,43912,41511,1339,8789,5879,5879,544---9,0709,069
Provision for product warranties-----------9772,197
Provision for retirement benefits-41,148---------5,7885,671
Long-term deposits received-15,44515,33915,15215,0419,1029,0908,997---8,8038,809
Other-1,7322,5472,7922,6311,4541,4571,437---68742
Non-current liabilities-89,42290,944100,30690,39672,35969,88451,494---32,55236,278
Liabilities-160,973164,089181,282165,856154,924190,211156,917147,584160,667163,794136,265155,027
Share capital-28,53428,53428,53428,53428,53428,53428,534---28,53428,534
Legal capital surplus-----------3,0543,054
Other capital surplus-----------102113
Capital surplus-40,05440,05440,05440,05440,05440,16521,565---3,1563,167
Legal retained earnings-----------4,1594,159
Reserve for tax purpose reduction entry-----------5,7875,558
Special reserve for replacement asset acquisition-ORE-----------2,6372,637
General reserve-----------70,71070,710
Retained earnings brought forward-----------204,085226,431
Retained earnings-140,473168,338186,436213,050250,649294,904325,141316,899337,923398,516428,166458,299
Treasury shares--3,699-3,705-3,711-20,945-23,731-48,556-42,533----78,766-96,568
Shareholders' equity-205,363233,222251,314260,694295,507315,048332,707---240,305244,630
Valuation difference on available-for-sale securities-34,81045,54087,18855,03880,28279,72954,796---44,76360,767
Deferred gains or losses on hedges--41-101215-9710310985----284-
Revaluation reserve for land-17,18417,13918,08516,74316,09516,09520,379---19,27019,286
Valuation and translation adjustments-21,50838,45994,77140,85069,61671,47048,987---63,74980,054
Net assets206,832229,636274,843348,752303,889367,437388,345382,771--277,307304,055324,684
Liabilities and net assets-390,610438,932530,034469,745522,362560,184514,762---386,593424,520