Below are the financial statements of Yamaha, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 99.82a | 101.59a |
Trade and other receivables | 87.33a | 88.02a |
Other financial assets | 5.2a | 4.86a |
Inventories | 150.49a | 164.15a |
Other current assets | 9.1a | 10.73a |
Total current assets | 351.93a | 369.35a |
Non-current assets | — | — |
Property, plant and equipment | 121.87a | 126.53a |
Right-of-use assets | 19.17a | 24.14a |
Goodwill | 0a | 1.19a |
Intangible assets | 5.41a | 6.24a |
Financial assets | 54.04a | 103.45a |
Retirement benefit assets | 25.8a | 21.8a |
Deferred tax assets | 11.04a | 12.23a |
Other non-current assets | 2.02a | 1.91a |
Total non-current assets | 239.34a | 297.49a |
Total assets | 591.28a | 666.84a |
Current liabilities | — | — |
Trade and other payables | 64a | 65.78a |
Interest-bearing debt | 5.55a | 0.99a |
Lease liabilities | 5.17a | 5.96a |
Other financial liabilities | 9.45a | 9.5a |
Income taxes payables | 7.69a | 7.6a |
Provisions | 2.21a | 3.45a |
Other current liabilities | 12.59a | 12.41a |
Total current liabilities | 106.66a | 105.69a |
Non-current liabilities | — | — |
Lease liabilities | 9.24a | 10.98a |
Financial liabilities | 0.24a | 0.37a |
Retirement benefit liabilities | 11.71a | 14.53a |
Provisions | 3.58a | 2.88a |
Deferred tax liabilities | 7.29a | 18.23a |
Other non-current liabilities | 2.46a | 2.36a |
Liabilities | — | — |
Total non-current liabilities | 34.51a | 49.34a |
Total liabilities | 141.17a | 155.03a |
Equity | — | — |
Capital stock | 28.53a | 28.53a |
Capital surplus | 1.79a | 1.97a |
Retained earnings | 438.45a | 458.3a |
Treasury shares | -101.64a | -96.57a |
Other components of equity | 81.7a | 118.35a |
Equity attributable to owners of parent | 448.83a | 510.59a |
Non-controlling interests | 1.28a | 1.22a |
Total equity | 450.11a | 511.81a |
Total liabilities and equity | 591.28a | 666.84a |
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