Yamaha (Yamaha) Total Current Liabilities : $705 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Yamaha Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yamaha's total current liabilities for the quarter that ended in Mar. 2024 was $705

Yamaha Total Current Liabilities Historical Data

The historical data trend for Yamaha's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yamaha Total Current Liabilities Chart

Yamaha Annual Data

Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24

Total Current Liabilities

Get a 7-Day Free Trial 920.88 927.81 1,063.56 711.78 705.44

Yamaha Quarterly Data

Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 711.78 729.88 717.24 675.61 705.44

Yamaha Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yamaha's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 489.726 + 46.429

+ Other Current Liabilities + Current Deferred Liabilities

= 169.285 + 0

= 705

Yamaha's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 489.726 + 46.429

+ Other Current Liabilities + Current Deferred Liabilities

= 169.285 + 0

= 705

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Yamaha Total Current Liabilities Related Terms
Thank you for viewing the detailed overview of Yamaha's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Yamaha (Yamaha) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yamaha Corp (OTCPK:YAMCY) » Definitions » Total Current Liabilities

Comparable Companies

TSE:7731 TSE:7458 TSE:6412 TSE:7867 TSE:6425 TSE:4680 TSE:9603 TSE:7944 TSE:7906 TSE:7740 TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS HKSE:02331 MAT PLNT YETI

Traded in Other Exchanges

YAMCF:USA 7951:Japan YHA:Germany

Address

10-1, Nakazawa-cho, Naka-ku, Shizuoka, Hamamatsu, JPN, 430-8650

Website

https://www.yamaha.com

Yamaha is a Japanese manufacturer of musical instruments and audio equipment. The company organises itself into four segments, based on product type: musical instruments, audio equipment, electronic devices, and other. Sales in the musical instruments and audio equipment segments constitute the vast majority of consolidated revenue. The musical instruments segment, which contributes more than half of company revenue, includes pianos, wind, string, percussion, and digital music instruments, and music schools. Audio equipment includes AV receivers, amplifiers, speakers, commercial karaoke equipment, and conference systems. The company derives around a third of its revenue domestically, with North America, Europe, and China the next most significant geographies.

Yamaha (Yamaha) Headlines

From GuruFocus

David Herro Comments on Yamaha Motor
By Holly LaFon • 10-09-2013

Startups rapidly emerging from Central Japan - local entrepreneurs explain why
By ACN Newswire ACN Newswire • 12-04-2022

David Herro's Oakmark International Small Cap Fund Q3 Commentary
By Holly LaFon Holly LaFon • 10-08-2013

Yamaha Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial															711.78	729.88	717.24	675.61	705.44

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	489.726	+	46.429
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	169.285	+	0
	=	705