Yamaha Motor Co Ltd
TSE:7272

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Yamaha Motor Co Ltd Logo
Yamaha Motor Co Ltd
TSE:7272
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Price: 1 335.5 JPY -0.63% Market Closed
Market Cap: 1.3T JPY
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Balance Sheet

Balance Sheet Decomposition
Yamaha Motor Co Ltd

Current Assets 1.6T
Cash & Short-Term Investments 379.2B
Receivables 622.2B
Other Current Assets 623.3B
Non-Current Assets 1.2T
Long-Term Investments 129.3B
PP&E 471.6B
Intangibles 71.6B
Other Non-Current Assets 508.3B
Current Liabilities 1T
Accounts Payable 161B
Accrued Liabilities 95.8B
Other Current Liabilities 782.5B
Non-Current Liabilities 548.3B
Long-Term Debt 355.6B
Other Non-Current Liabilities 192.8B

Balance Sheet
Yamaha Motor Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
137 082
107 617
135 525
156 634
138 264
124 580
272 373
276 412
288 780
338 839
Cash Equivalents
137 082
107 617
135 525
156 634
138 264
124 580
272 373
276 412
288 780
338 839
Short-Term Investments
0
0
0
0
0
0
0
0
0
52 375
Total Receivables
251 571
308 675
292 132
313 851
317 806
333 560
281 084
301 426
400 133
503 805
Accounts Receivables
251 571
308 675
292 132
313 851
317 806
333 560
281 084
301 426
387 891
179 707
Other Receivables
0
0
0
0
0
0
0
0
12 242
324 098
Inventory
315 460
310 768
294 289
307 628
329 166
356 749
312 323
405 359
525 845
568 596
Other Current Assets
98 428
73 434
72 997
76 905
64 527
59 875
55 783
61 501
90 925
41 446
Total Current Assets
802 541
800 494
794 943
855 018
849 763
874 764
921 563
1 044 698
1 305 683
1 513 238
PP&E Net
343 846
341 075
350 668
347 997
335 763
356 289
338 788
354 127
390 978
441 214
Intangible Assets
7 290
7 518
8 658
11 173
8 518
8 640
11 235
28 419
39 640
57 416
Note Receivable
46 007
958
1 075
0
0
0
0
0
0
316 676
Long-Term Investments
78 537
137 186
145 302
182 807
193 875
245 445
317 038
340 196
369 290
121 593
Other Long-Term Assets
31 819
18 005
18 130
18 850
32 935
47 672
52 289
65 477
77 700
113 424
Total Assets
1 310 040
N/A
1 305 236
0%
1 318 776
+1%
1 415 845
+7%
1 420 854
+0%
1 532 810
+8%
1 640 913
+7%
1 832 917
+12%
2 183 291
+19%
2 563 561
+17%
Liabilities
Accounts Payable
158 318
145 087
143 789
154 689
139 999
134 994
143 945
165 177
177 730
154 118
Accrued Liabilities
11 464
11 542
12 971
13 965
14 111
14 518
14 693
15 334
18 796
80 543
Short-Term Debt
125 908
220 692
128 517
133 725
162 950
151 917
85 998
62 954
172 985
0
Current Portion of Long-Term Debt
97 340
39 160
53 904
57 196
124 382
36 378
28 861
81 977
163 419
438 873
Other Current Liabilities
143 135
124 139
135 440
142 578
139 138
158 521
157 315
187 823
219 943
218 658
Total Current Liabilities
536 165
540 620
474 621
502 153
580 580
496 328
430 812
513 265
752 873
892 192
Long-Term Debt
180 403
150 295
181 960
162 569
69 627
185 618
362 040
324 194
284 987
404 934
Deferred Income Tax
6 080
5 521
5 241
4 675
5 677
12 927
13 791
15 263
14 748
15 319
Minority Interest
43 474
40 910
41 238
42 430
38 268
46 594
34 514
41 444
51 225
58 585
Other Liabilities
84 168
77 100
81 550
81 216
69 227
86 109
85 112
79 525
76 385
116 757
Total Liabilities
850 290
N/A
814 446
-4%
784 610
-4%
793 043
+1%
763 379
-4%
827 576
+8%
926 269
+12%
973 691
+5%
1 180 218
+21%
1 487 787
+26%
Equity
Common Stock
85 739
85 782
85 797
85 797
85 797
85 905
85 973
86 100
86 100
86 100
Retained Earnings
346 317
390 570
434 361
513 182
572 707
607 000
644 350
761 483
894 049
946 106
Additional Paid In Capital
74 655
74 698
74 712
74 662
74 663
74 770
67 973
68 101
68 050
64 146
Unrealized Security Profit/Loss
25 960
35 438
40 714
45 535
45 622
55 612
54 289
51 949
39 593
40 810
Treasury Stock
698
709
714
722
727
733
734
11 722
31 725
61 389
Other Equity
72 223
94 989
100 704
95 652
120 587
117 320
137 207
96 685
52 994
1
Total Equity
459 750
N/A
490 790
+7%
534 166
+9%
622 802
+17%
657 475
+6%
705 234
+7%
714 644
+1%
859 226
+20%
1 003 073
+17%
1 075 774
+7%
Total Liabilities & Equity
1 310 040
N/A
1 305 236
0%
1 318 776
+1%
1 415 845
+7%
1 420 854
+0%
1 532 810
+8%
1 640 913
+7%
1 832 917
+12%
2 183 291
+19%
2 563 561
+17%
Shares Outstanding
Common Shares Outstanding
349
349
349
349
349
349
349
1 038
1 015
992

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