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Yamaha Corporation (YAMCY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.34+0.12 (+0.54%)
At close: 03:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
103,886,000
172,495,000
129,345,000
Other short-term investments
1,089,000
4,352,000
8,573,000
Total cash
104,975,000
176,847,000
137,918,000
Net receivables
75,354,000
60,018,000
57,329,000
Inventory
153,569,000
118,640,000
96,803,000
Other current assets
12,647,000
7,171,000
7,874,000
Total current assets
346,545,000
362,676,000
301,103,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,012,000
124,553,000
118,373,000
Net property, plant and equipment
134,012,000
124,553,000
118,373,000
Goodwill
4,626,000
177,000
160,000
Intangible assets
2,982,000
3,045,000
2,529,000
Other long-term assets
1,609,000
1,478,000
7,986,000
Total non-current assets
247,701,000
217,985,000
256,513,000
Total assets
594,246,000
580,662,000
557,616,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,489,000
10,523,000
7,980,000
Accounts payable
60,574,000
63,184,000
56,915,000
Other current liabilities
12,470,000
14,178,000
14,665,000
Total current liabilities
95,140,000
126,114,000
100,852,000
Non-current liabilities
Long-term debt
6,000
0
387,000
Deferred tax liabilities
11,704,000
7,954,000
18,244,000
Other long-term liabilities
2,128,000
2,233,000
2,143,000
Total non-current liabilities
41,163,000
37,681,000
59,816,000
Total liabilities
136,303,000
163,795,000
160,668,000
Stockholders' equity
Common stock
28,534,000
28,534,000
28,534,000
Retained earnings
428,166,000
398,516,000
337,923,000
Total stockholders' equity
456,837,000
415,713,000
395,957,000
Total liabilities and stockholders' equity
594,246,000
580,662,000
557,616,000