Yamaha Corporation
7951-JP 6642387 Tokyo Common stock
Source: FactSet Fundamentals
DEC '19
DEC '18
Assets
Cash & Short-Term Investments 913 19% 999
Short-Term Receivables 637 13% 573
Inventories 954 20% 935
Other Current Assets 171 4% 200
Total Current Assets 2,675 55% 2,707
Net Property, Plant & Equipment 1,113 23% 1,086
Total Investments and Advances 963 20% 841
Intangible Assets 16 0% 67
Deferred Tax Assets 66 1% -
Other Assets 23 0% 102
Total Assets 4,855 100% 4,802
Liabilities & Shareholders' Equity
ST Debt & Curr. Portion LT Debt 187.2 4% 174.3
Accounts Payable 504.1 10% 164.8
Income Tax Payable 28.7 1% 34.0
Other Current Liabilities 246.7 5% 427.8
Total Current Liabilities 966.7 20% 800.8
Long-Term Debt 153.9 3% 0.0
Provision for Risks & Charges 204.4 4% 192.3
Deferred Tax Liabilities 122.3 3% -
Other Liabilities 33.1 1% 278.6
Total Liabilities 1,480.4 30% 1,271.7
Common Equity 3,365 69% 3,521
Total Shareholders' Equity 3,365 69% 3,521
Accumulated Minority Interest 10 0% 9
Total Equity 3,375 70% 3,531
Total Liabilities & Shareholders' Equity 4,855 100% 4,802
Per Share
