Yamaha
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yamaha's balance sheet done over the years? Its assets were worth $666,837,000,000 last year, which is more than in the previous period. 23% of Yamaha’s total assets is currently financed by debt. Its liabilities reached the amount of $155,027,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2015 | 530034000000 | 181.28B | 34.2% |
|---|---|---|---|
| 2016 | 469745000000 | 165.85B | 35.31% |
| 2017 | 522362000000 | 154.92B | 29.66% |
| 2018 | 552309000000 | 163.95B | 29.69% |
| 2019 | 515924000000 | 156.91B | 30.41% |
| 2020 | 474034000000 | 147.58B | 31.13% |
| 2021 | 557616000000 | 160.66B | 28.81% |
| 2022 | 580662000000 | 163.79B | 28.21% |
| 2023 | 594246000000 | 136.29B | 22.94% |
| 2024 | 666837000000 | 155.02B | 23.25% |
YAMCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.58B | 103.88B | 172.49B | 129.34B | 92.67B | 95.81B | 117.40B | 100.67B | 85.01B | 79.3B |
Short term investments | 4.86B | 1.08B | 4.35B | 8.57B | 12.93B | 10.50B | 5.32B | 5.18B | 3.14B | -6.61B |
Net receivables | 74.17B | 62.34B | 61.37B | 59.18B | 59.73B | 69.22B | 55.28B | 49.75B | 47.77B | 60.30B |
Inventory | 164.14B | 153.56B | 118.64B | 96.80B | 100.05B | 101.00B | 94.12B | 93.12B | 91.86B | 87.78B |
Other current assets | 24.57B | 26.74B | 10.16B | 15.77B | 17.73B | 16.77B | 17.35B | 23.97B | 27.32B | 20.24B |
Total current assets | 369.34B | 346.54B | 362.67B | 301.10B | 270.18B | 282.81B | 289.49B | 272.72B | 255.13B | 247.63B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 150.66B | 134.01B | 124.55B | 118.37B | 121.58B | 120.90B | 115.81B | 105.47B | 104.28B | 113.15B |
Goodwill | 1.19B | 4.62B | 177M | 160M | 158M | 161M | 0 | 60M | 2.45B | 12.17B |
Intangible assets | 6.18B | 2.98B | 3.04B | 2.52B | 1.73B | 1.32B | 689M | 3.13B | 3.10B | 3.45B |
Long term investments | 103.45B | 80.73B | 70.31B | 120.05B | 67.81B | 101.09B | 130.46B | 136.89B | 101.29B | 151.45B |
Other non-current assets | 35.99B | 15.62B | 12.26B | 7.98B | 1.75B | 2.38B | 11.14B | 1.81B | 1.35B | 132M |
Total non-current assets | 297.49B | 247.70B | 217.98B | 256.51B | 203.84B | 233.10B | 262.81B | 249.64B | 214.61B | 282.39B |
Total assets | 666.83B | 594.24B | 580.66B | 557.61B | 474.03B | 515.92B | 552.30B | 522.36B | 469.74B | 530.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.73B | 3.82B | 5.85B | 4.04B | 4.23B | 2.47B | 16.32B | 2.42B | 2.30B | 41.00B |
Short term debt | 6.95B | 7.22B | 16.25B | 13.67B | 16.19B | 14.66B | 11.22B | 11.2B | 8.46B | 11.77B |
Total current liabilities | 105.68B | 95.14B | 126.11B | 100.85B | 99.14B | 100.44B | 101.91B | 82.56B | 75.45B | 80.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.97B | 10.44B | 11.64B | 387M | 15.86B | 18.25B | 20.08B | 40M | 119M | 92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.36B | 30.71B | 18.07B | 26.71B | 29.74B | 29.56B | 36.86B | 72.06B | 55.65B | 17.94B |
Total non-current liabilities | 49.33B | 41.15B | 37.67B | 59.81B | 48.43B | 56.46B | 62.04B | 72.35B | 90.39B | 100.30B |
Total liabilities | 155.02B | 136.29B | 163.79B | 160.66B | 147.58B | 156.91B | 163.95B | 154.92B | 165.85B | 181.28B |