Yamaha Motor Co., Ltd. (TYO: 7272)
Japan
· Delayed Price · Currency is JPY
1,218.00
-13.00 (-1.06%)
Sep 9, 2024, 3:15 PM JST
Yamaha Motor Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 338,137 | 338,839 | 288,780 | 276,412 | 272,373 | 124,580 | Upgrade
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Cash & Short-Term Investments | 338,137 | 338,839 | 288,780 | 276,412 | 272,373 | 124,580 | Upgrade
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Cash Growth | 6.97% | 17.33% | 4.47% | 1.48% | 118.63% | -9.90% | Upgrade
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Receivables | 622,175 | 505,516 | 400,133 | 301,426 | 281,084 | 333,560 | Upgrade
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Inventory | 571,412 | 609,495 | 525,845 | 405,359 | 312,323 | 356,749 | Upgrade
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Other Current Assets | 92,988 | 94,704 | 90,925 | 61,501 | 55,783 | 59,875 | Upgrade
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Total Current Assets | 1,624,712 | 1,548,554 | 1,305,683 | 1,044,698 | 921,563 | 874,764 | Upgrade
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Property, Plant & Equipment | 471,558 | 433,886 | 390,978 | 354,127 | 338,788 | 356,289 | Upgrade
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Long-Term Investments | 553,786 | 465,039 | 402,904 | 374,938 | 344,294 | 265,588 | Upgrade
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Other Intangible Assets | 71,624 | 51,132 | 39,640 | 28,419 | 11,235 | 8,640 | Upgrade
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Long-Term Deferred Tax Assets | 83,841 | 73,349 | 44,084 | 30,733 | 25,031 | 27,527 | Upgrade
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Other Long-Term Assets | 4 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Assets | 2,805,525 | 2,571,962 | 2,183,291 | 1,832,917 | 1,640,913 | 1,532,810 | Upgrade
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Accounts Payable | 161,047 | 154,163 | 177,730 | 165,177 | 143,945 | 134,994 | Upgrade
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Accrued Expenses | 95,844 | 20,302 | 18,796 | 15,334 | 14,693 | 14,518 | Upgrade
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Short-Term Debt | 569,922 | 305,563 | 172,985 | 62,954 | 85,998 | 151,917 | Upgrade
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Current Portion of Long-Term Debt | - | 133,308 | 158,125 | 79,372 | 26,521 | 34,056 | Upgrade
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Current Income Taxes Payable | 26,520 | 30,639 | 25,761 | 16,882 | 8,245 | 7,353 | Upgrade
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Other Current Liabilities | 186,019 | 221,190 | 199,476 | 173,546 | 151,410 | 153,490 | Upgrade
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Total Current Liabilities | 1,039,352 | 865,165 | 752,873 | 513,265 | 430,812 | 496,328 | Upgrade
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Long-Term Debt | 355,559 | 405,002 | 271,577 | 316,186 | 354,416 | 178,978 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,993 | 18,767 | 14,748 | 15,263 | 13,791 | 12,927 | Upgrade
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Other Long-Term Liabilities | 71,292 | 47,913 | 40,497 | 35,693 | 32,315 | 31,383 | Upgrade
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Total Liabilities | 1,526,574 | 1,389,293 | 1,128,992 | 932,247 | 891,755 | 780,982 | Upgrade
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Common Stock | 86,100 | 86,100 | 86,100 | 86,100 | 85,973 | 85,905 | Upgrade
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Additional Paid-In Capital | 64,048 | 63,771 | 68,050 | 68,101 | 67,973 | 74,770 | Upgrade
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Retained Earnings | 1,034,121 | 1,006,925 | 894,049 | 761,483 | 644,350 | 607,000 | Upgrade
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Treasury Stock | -81,028 | -61,389 | -31,725 | -11,722 | -734 | -733 | Upgrade
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Comprensive Income & Other | 114,621 | 28,052 | -13,400 | -44,736 | -82,918 | -61,708 | Upgrade
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Total Common Equity | 1,217,862 | 1,123,459 | 1,003,074 | 859,226 | 714,644 | 705,234 | Upgrade
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Minority Interest | 61,089 | 59,210 | 51,225 | 41,444 | 34,514 | 46,594 | Upgrade
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Shareholders' Equity | 1,278,951 | 1,182,669 | 1,054,299 | 900,670 | 749,158 | 751,828 | Upgrade
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Total Liabilities & Equity | 2,805,525 | 2,571,962 | 2,183,291 | 1,832,917 | 1,640,913 | 1,532,810 | Upgrade
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Total Debt | 925,481 | 843,873 | 602,687 | 458,512 | 466,935 | 364,951 | Upgrade
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Net Cash (Debt) | -587,344 | -505,034 | -313,907 | -182,100 | -194,562 | -240,371 | Upgrade
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Net Cash Per Share | -593.50 | -503.19 | -306.67 | -173.88 | -185.62 | -229.38 | Upgrade
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Filing Date Shares Outstanding | 977.56 | 986.98 | 1,015 | 1,038 | 1,048 | 1,048 | Upgrade
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Total Common Shares Outstanding | 977.56 | 2,975 | 1,015 | 1,038 | 1,048 | 1,048 | Upgrade
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Working Capital | 585,360 | 683,389 | 552,810 | 531,433 | 490,751 | 378,436 | Upgrade
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Book Value Per Share | 1245.81 | 377.68 | 988.60 | 828.10 | 681.72 | 672.95 | Upgrade
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Tangible Book Value | 1,146,238 | 1,072,327 | 963,434 | 830,807 | 703,409 | 696,594 | Upgrade
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Tangible Book Value Per Share | 1172.54 | 360.50 | 949.53 | 800.71 | 671.00 | 664.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.