Yamaha Motor Co., Ltd. (TYO: 7272)

Yamaha Motor Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	359,832	338,839	288,780	276,412	272,373	124,580
Cash & Short-Term Investments	359,832	338,839	288,780	276,412	272,373	124,580
Cash Growth	17.92%	17.33%	4.47%	1.48%	118.63%	-9.90%
Receivables	519,475	505,516	400,133	301,426	281,084	333,560
Inventory	532,586	609,495	525,845	405,359	312,323	356,749
Other Current Assets	103,750	94,704	90,925	61,501	55,783	59,875
Total Current Assets	1,515,643	1,548,554	1,305,683	1,044,698	921,563	874,764
Property, Plant & Equipment	454,208	433,886	390,978	354,127	338,788	356,289
Long-Term Investments	512,676	465,039	402,904	374,938	344,294	265,588
Other Intangible Assets	73,363	51,132	39,640	28,419	11,235	8,640
Long-Term Deferred Tax Assets	79,588	73,349	44,084	30,733	25,031	27,527
Other Long-Term Assets	4	2	2	2	2	2
Total Assets	2,635,482	2,571,962	2,183,291	1,832,917	1,640,913	1,532,810
Accounts Payable	162,612	154,163	177,730	165,177	143,945	134,994
Accrued Expenses	82,650	20,302	18,796	15,334	14,693	14,518
Short-Term Debt	615,587	305,563	172,985	62,954	85,998	151,917
Current Portion of Long-Term Debt	-	133,308	158,125	79,372	26,521	34,056
Current Income Taxes Payable	16,055	30,639	25,761	16,882	8,245	7,353
Other Current Liabilities	198,234	221,190	199,476	173,546	151,410	153,490
Total Current Liabilities	1,075,138	865,165	752,873	513,265	430,812	496,328
Long-Term Debt	234,409	405,002	271,577	316,186	354,416	178,978
Long-Term Deferred Tax Liabilities	6,475	18,767	14,748	15,263	13,791	12,927
Other Long-Term Liabilities	67,362	47,913	40,497	35,693	32,315	31,383
Total Liabilities	1,437,591	1,389,293	1,128,992	932,247	891,755	780,982
Common Stock	86,100	86,100	86,100	86,100	85,973	85,905
Additional Paid-In Capital	63,315	63,771	68,050	68,101	67,973	74,770
Retained Earnings	1,004,698	1,006,925	894,049	761,483	644,350	607,000
Treasury Stock	-54,064	-61,389	-31,725	-11,722	-734	-733
Comprehensive Income & Other	38,885	28,052	-13,400	-44,736	-82,918	-61,708
Total Common Equity	1,138,934	1,123,459	1,003,074	859,226	714,644	705,234
Minority Interest	58,957	59,210	51,225	41,444	34,514	46,594
Shareholders' Equity	1,197,891	1,182,669	1,054,299	900,670	749,158	751,828
Total Liabilities & Equity	2,635,482	2,571,962	2,183,291	1,832,917	1,640,913	1,532,810
Total Debt	849,996	843,873	602,687	458,512	466,935	364,951
Net Cash (Debt)	-490,164	-505,034	-313,907	-182,100	-194,562	-240,371
Net Cash Per Share	-497.46	-503.19	-306.67	-173.88	-185.62	-229.38
Filing Date Shares Outstanding	978.27	986.98	1,015	1,038	1,048	1,048
Total Common Shares Outstanding	978.27	2,975	1,015	1,038	1,048	1,048
Working Capital	440,505	683,389	552,810	531,433	490,751	378,436
Book Value Per Share	1164.24	377.68	988.60	828.10	681.72	672.95
Tangible Book Value	1,065,571	1,072,327	963,434	830,807	703,409	696,594
Tangible Book Value Per Share	1089.24	360.50	949.53	800.71	671.00	664.70

Source: S&P Capital IQ. Standard template. Financial Sources.