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Yamaha Corp DRC (YAMCY)

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21.22 +0.13    +0.62%
15:51:00 - Closed. Currency in USD ( Disclaimer )
After Hours
21.22
0.00
0.00%
16:10:53 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 22,132
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.10 - 21.83
Yamaha DRC 21.22 +0.13 +0.62%

YAMCY Balance Sheet

 
Featured here, the Balance Sheet for Yamaha Corp DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 353530 363747 351133 346545
Cash and Short Term Investments 94499 97767 98259 104975
Cash - - - -
Cash & Equivalents 90023 97767 98259 103886
Short Term Investments 4476 - - 1089
Total Receivables, Net 79875 77623 72361 81186
Accounts Receivables - Trade, Net 79875 77623 72361 75354
Total Inventory 170700 176775 166601 153569
Prepaid Expenses - - - -
Other Current Assets, Total 8456 8827 13912 6815
Total Assets 627200 642751 624668 594246
Property/Plant/Equipment, Total - Net 138891 143950 140953 134012
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1119 1180 5023 4626
Intangibles, Net 6360 6675 3035 2982
Long Term Investments 114446 - - 96361
Note Receivable - Long Term - - - 5832
Other Long Term Assets, Total 114450 3 113186 4
Other Assets, Total 116607 123361 119490 90003
Total Current Liabilities 97275 106041 103174 95140
Accounts Payable 57376 62937 60687 60574
Payable/Accrued - - - -
Accrued Expenses - - - 5203
Notes Payable/Short Term Debt 4023 4178 1993 1477
Current Port. of LT Debt/Capital Leases 5417 5699 5863 5744
Other Current liabilities, Total 30459 33227 34631 22142
Total Liabilities 144308 152757 149291 136303
Total Long Term Debt 9531 9631 10529 10446
Long Term Debt - - 1 6
Capital Lease Obligations 9531 9631 10528 10440
Deferred Income Tax 17421 16642 15621 11704
Minority Interest 1063 1168 1124 1106
Other Liabilities, Total 10972 10919 14856 14936
Total Equity 482892 489994 475377 457943
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 28534 28534 28534 28534
Additional Paid-In Capital 1916 1799 1742 1755
Retained Earnings (Accumulated Deficit) 439278 439188 431321 428166
Treasury Stock - Common -87598 -87597 -87595 -78766
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 100762 108070 101375 78254
Total Liabilities & Shareholders' Equity 627200 642751 624668 594246
Total Common Shares Outstanding 168.79 168.79 168.79 170.44
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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