Yamaha Motor Co., Ltd.

TSE:7272.T

1344 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 359,832338,137374,734347,015305,146316,091331,553288,780345,838334,031305,576276,412318,135307,522272,675272,373423,361395,226156,336124,580117,431104,687123,775138,264123,196138,656127,004156,634146,698142,461134,803135,525103,61884,696110,713107,617112,881102,553121,018137,082121,148103,171118,443119,859112,244103,612116,086106,462119,223118,205142,620133,707184,427189,334199,444205,362234,085225,104155,705137,328184,918173,296209,502
Kortetermijnbeleggingen 041,07349,0104,4423,1032,70602,8323,3543,2330-227,6565,9625,8245,828-199,4092,1523,8740-120,2571,9738300-100,943000-87,246000-58,109000-37,8461,2901,5751,454-46,0071,7441,8131,577-43,7881,5011,4921,579-17,07800000000000-32,390000
Liquide middelen en kortetermijnbeleggingen 359,832338,137374,734351,457305,146316,091331,553288,780345,838334,031305,576276,412318,135307,522272,675272,373423,361395,226156,336124,580117,431104,687123,775138,264123,196138,656127,004156,634146,698142,461134,803135,525103,61884,696110,713107,617112,881102,553121,018137,082121,148103,171118,443119,859112,244103,612116,086106,462119,223118,205142,620133,707184,427189,334199,444205,362234,085225,104155,705137,328184,918173,296209,502
Nettovorderingen 519,475622,175622,525505,516000400,133400,453391,209363,701301,426289,677319,748336,309281,084271,503305,185375,781333,560316,993349,885388,823317,806308,204330,714341,153313,851303,327325,981320,662292,132246,400285,060333,401318,690254,835301,670300,978251,571228,146241,849260,010228,590203,063231,083224,840185,069165,07700000000000000
Voorraad 532,586571,412592,124609,495592,212567,447538,351525,845515,800475,754466,321405,359369,435352,279354,468312,323298,943323,479362,272356,749331,429323,496326,421329,166304,683289,962306,843307,628297,219292,813306,704294,289269,172276,614318,491310,768313,758322,029331,924315,460292,217267,195277,422271,544264,019263,699261,809233,427225,120227,035245,185213,558211,224211,055226,120213,634213,506193,858225,337223,527253,939273,263331,161
Overige vlottende activa 103,75092,988103,03994,704114,918107,162104,95690,92599,13979,21671,00861,50155,89153,89856,24955,78351,66351,91359,52159,87556,56156,70160,60289,01780,58472,74980,98176,90576,99775,96480,48472,99766,37363,67174,29664,33297,87693,11388,66898,42885,09084,75189,29383,52169,90071,39271,71961,83952,82450,43652,64247,40944,18044,38939,58936,32138,68936,31254,87954,98549,55052,16575,698
Totaal vlottende activa 1,515,6431,624,7121,692,4221,548,5541,513,5071,499,3101,462,6301,305,6831,361,2301,280,2101,206,6061,044,6981,033,1381,033,4471,019,701921,5631,045,4701,075,803953,910874,764822,414834,769899,621874,253816,667832,081855,981855,018824,241837,219842,653794,943685,563710,041836,901801,407779,350819,365842,588802,541726,601696,966745,168703,514649,226669,786674,454586,797562,244583,993655,656561,205605,117643,693681,786639,028667,763674,740666,239620,800684,847759,065838,006
Niet-vlottende activa:
Materiële vaste activa, netto 454,208471,558453,633433,886422,059412,906392,714390,976390,902384,969372,074354,124339,952343,092343,906338,787333,331343,434340,175356,287339,405342,345340,201335,761328,793327,240331,701347,996342,252342,699341,822350,666316,673317,162332,817341,073330,494345,437342,792343,844316,111302,373303,333301,107285,453289,464286,980272,940249,868250,536258,618248,430244,229258,699260,702250,320255,252260,993274,640275,556283,609367,567362,108
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 73,36371,62461,22651,13248,68344,81742,39139,64037,89035,64131,82228,41920,80416,73014,45411,23510,4529,4118,6058,6407,6097,6198,2108,5188,91910,39310,26111,17310,6059,2508,8938,6587,4847,4538,1697,5188,0587,5787,5047,2906,8346,3186,4986,7914,5854,7034,5163,9403,4253,5063,7973,4693,6284,0244,2394,2474,1284,4294,7244,8025,2165,8085,819
Goodwill en immateriële activa 73,36371,62461,22651,13248,68344,81742,39139,64037,89035,64131,82228,41920,80416,73014,45411,23510,4529,4118,6058,6407,6097,6198,2108,5188,91910,39310,26111,17310,6059,2508,8938,6587,4847,4538,1697,5188,0587,5787,5047,2906,8346,3186,4986,7914,5854,7034,5163,9403,4253,5063,7973,4693,6284,0244,2394,2474,1284,4294,7244,8025,2165,8085,819
Langetermijnbeleggingen 472,795515,474467,394425,543320,231301,827257,051364,886267,466250,930221,577359,007198,291200,972194,370330,02200313,362254,39800264,586196,667231,616221,375204,742182,355194,511178,942163,480145,993147,840141,037154,595124,224147,126156,725150,103124,162140,829136,719130,250110,795119,965115,151108,81258,08887,523000000000070,527000
Belastingvorderingen 79,58883,84186,43873,349-320,231-301,827-257,05144,084-267,466-250,930-221,57730,733-198,291-200,972-194,37025,03100-313,36227,52700-264,58613,085-231,616-221,375-204,74213,035-194,511-178,942-163,48012,516-147,840-141,037-154,59512,362-147,126-156,725-150,10316,658-140,829-136,719-130,25011,622-119,965-115,151-108,812-58,088-87,52300000000005,707000
Overige niet-vlottende activa 39,88538,31638,62839,498542,534519,279454,42038,015455,336439,441402,22415,930400,421404,574393,40814,272357,778348,324313,36211,189272,231270,108264,5865,169231,617221,375204,7436,265194,512178,942163,4805,996147,839141,038154,59418,647147,126156,726150,10415,540140,830136,720130,25112,758119,965115,152108,81398,64887,52589,29695,75287,31686,51394,37188,52584,74880,37876,96887,7079,68579,29278,73787,921
Totaal niet-vlottende activa 1,119,8391,180,8131,107,3191,023,4081,013,276977,002889,525877,601884,128860,051806,120788,213761,177764,396751,768719,347701,561701,169662,142658,041619,245620,072612,997559,200569,329559,008546,705560,824547,369530,891514,195523,829471,996465,653495,580503,824485,678509,741500,400507,494463,775445,411440,082443,073410,003409,319400,309375,528340,818343,338358,167339,215334,370357,094353,466339,315339,758342,390367,071366,277368,117452,112455,848
Totaal activa 2,635,4822,805,5252,799,7412,571,9622,526,7842,476,3132,352,1562,183,2912,245,3602,140,2632,012,7271,832,9171,794,3161,797,8451,771,4701,640,9131,747,0321,776,9731,616,0531,532,8101,441,6611,454,8411,512,6201,433,4581,385,9961,391,0901,402,6861,415,8451,371,6101,368,1111,356,8491,318,7761,157,5611,175,6941,332,4831,305,2361,265,0301,329,1061,342,9891,310,0401,190,3771,142,3781,185,2501,146,5911,059,2301,079,1051,074,763962,329903,062927,3311,013,823900,420939,4871,000,7871,035,252978,3431,007,5211,017,1301,033,310987,0771,052,9641,211,1771,293,854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 162,612161,047168,274154,163164,515171,052165,985148,133171,411163,440162,290140,524128,254130,274148,915121,218107,32176,889109,630112,982114,824107,837116,838118,303120,340113,290121,185120,123125,133117,131127,409113,036107,056102,117116,724113,107123,197129,675150,114157,601155,065146,815150,870141,710136,750139,485135,178114,344116,901120,242147,613121,974130,408129,942136,146125,809126,243135,305128,343159,47592,39196,906121,441
Kortlopende schulden 615,587569,922586,464444,165334,159452,645421,446331,110337,042255,076200,651142,326136,233135,68158,692112,519216,756381,200251,349185,973104,226240,556268,245287,249192,570212,536152,324190,921108,290184,298148,335182,421139,513184,480289,348259,852214,488238,685253,962223,248191,352241,565289,021243,558202,394177,236203,144160,634133,270150,589125,010112,317126,557155,043171,08393,03150,75558,497146,107118,044191,376302,582322,322
Belastingschulden 026,52030,69330,63925,14823,70530,49025,76100016,88220,763008,2450007,35300010,10600011,0350008,1657,015008,57134,858006,1730005,4670003,23602,6854,0202,8532,7513,2369,5438,2828,2237,1946,3202,4802,5002,7215,291
Uitgestelde opbrengsten 16,05526,52030,69330,63980,51964,91378,939000051,63664,15034,57741,54842,55539,82130,87138,76440,85241,51132,05939,05543,56439,73929,77537,13244,37840,84532,84940,66645,50746,84132,72740,13441,97972,25733,03337,99938,85937,60529,91434,97235,64536,60130,85536,48433,52034,76236,94145,14338,39446,15944,72653,48546,52149,47743,61444,08033,86143,60637,45248,202
Overige kortlopende verplichtingen 280,884281,863296,268236,198258,709252,772275,923247,869281,266255,704262,756213,533200,885184,977181,537188,830138,347151,404162,856190,020148,142147,906153,934168,569126,309125,986138,791180,074140,060136,675140,576170,999148,733122,083140,036159,090150,250128,152122,295149,14394,90091,802100,218124,49182,93489,11088,766112,93971,504106,696131,203129,271124,524133,164147,669138,009143,345137,310147,88899,699131,970138,658154,747
Totaal kortlopende verplichtingen 1,075,1381,039,3521,081,699865,165782,531900,174893,844752,873789,719674,220625,697513,265486,135485,509493,796430,812577,475640,364621,800496,328492,511528,358637,302584,227540,541481,587506,446502,153475,358470,953515,538474,621402,317441,407586,242540,620522,793529,545564,370536,165478,922510,096575,081515,226458,679436,686463,572391,153356,437380,212407,846366,415384,240421,385464,441365,131328,566338,306428,658379,698418,237540,867603,801
Langlopende verplichtingen:
Langetermijnschulden 0355,559392,710419,086432,309276,010272,734284,987274,878334,142335,601324,194321,757348,952373,254354,416348,041342,053200,504178,978129,140103,51873,41469,43950,623134,963156,284162,569158,629190,624179,038181,960169,413156,458139,039150,295149,926160,029177,476180,403169,160125,146117,423139,370148,587183,632172,443166,340169,444164,097206,538162,403164,788167,385167,535229,410271,456277,881268,282281,898261,201196,445182,845
Uitgestelde opbrengsten niet-vlottend 00014,084000000052,14700060,57000061,66700056,99000054,49900056,15800055,64900063,42100046,67800047,95200047,20100057,83400061,209000
Uitgestelde belastingverplichtingen niet-vlottend 6,4755,9939,39618,76700014,74800015,26300013,79100012,9270004,6590004,6750005,2410005,5210006,0800006,1050006,1070006,1430007,0090007,024000
Overige niet-vlottende verplichtingen 355,975125,665121,82372,185109,711109,551102,63176,385112,365111,191109,76227,378108,197110,631108,94232,167100,621111,03399,06831,08395,97595,85694,78927,05988,73987,08984,61526,71891,52188,56184,19325,39277,72476,24380,94421,45281,43990,59190,00820,74868,55167,89566,99522,52665,45166,28666,2379,21661,37862,26663,2378,34462,05366,36171,3838,15076,49476,55777,3397,98277,45183,29876,041
Totaal niet-vlottende verplichtingen 362,450487,217523,929524,122542,020385,561375,365376,120387,243445,333445,363418,982429,954459,583482,196460,944448,662453,086299,572284,655225,115199,374168,203153,488139,362222,052240,899248,461250,150279,185263,231268,751247,137232,701219,983232,917231,365250,620267,484270,652237,711193,041184,418208,574214,038249,918238,680229,615230,822226,363269,775224,091226,841233,746238,918302,403347,950354,438345,621358,113338,652279,743258,886
Totaal passiva 1,437,5881,526,5691,605,6281,389,2871,324,5511,285,7351,269,2091,128,9931,176,9621,119,5531,071,060932,247916,089945,092975,992891,7561,026,1371,093,450921,372780,983717,626727,732805,505737,715679,903703,639747,345750,614725,508750,138778,769743,372649,454674,108806,225773,537754,158780,165831,854806,817716,633703,137759,499723,800672,717686,604702,252620,768587,259606,575677,621590,506611,081655,131703,359667,534676,516692,744774,279737,811756,889820,610862,687
Eigen vermogen:
Preferente aandelen 00000010,37023,8300026,58955,16467,64264,991082,91896,74890,967106,79461,70886,70676,70065,46974,96553,19661,14268,72950,11756,16164,52273,62359,989106,478106,55872,57859,54066,32742,13852,48846,23057,19871,62568,33664,09780,03471,05677,3470000000000000000
Gewone aandelen 086,10086,10086,10086,10086,10086,10086,10086,10086,10086,10086,10086,10086,10085,97385,97385,97385,97385,90585,90585,90585,90585,79785,79785,79785,79785,79785,79785,79785,79785,79785,79785,79785,79785,78285,78285,78185,78185,75385,73985,72985,70385,70385,70385,68885,68885,66685,66685,66685,66685,66685,66685,66685,66685,66685,66685,66685,66648,34248,34248,34248,34248,342
Ingehouden winsten 1,004,6981,034,121976,5931,006,925992,110972,332911,348894,049852,682821,853771,496761,483742,918716,441665,162644,350631,340588,519600,888607,000606,954599,249575,392572,707561,103552,041527,457513,182500,471485,202456,128434,361420,165414,840403,160390,559379,532390,350364,058346,284330,316315,130297,621288,548270,831268,429255,400249,724256,469258,440255,436249,478262,505251,476235,962199,190211,936204,644188,392180,880238,478315,437374,385
Overige gereserveerde algehele resultaten 0114,62079,26718,15849,60346,217-10,370-23,83030,34517,854-26,589-55,164-67,642-64,991153,211-82,918-96,748-90,967-106,794-61,708-86,706-76,700-65,469-74,965-53,196-61,142-68,729-50,117-56,161-64,522-73,623-59,989-106,478-106,558-72,578-59,540-66,327-42,138-52,488-46,230-57,198-71,625-68,336-64,097-80,034-71,056-77,3470000000000000000
Overige totale aandeelhoudersvermogen 134,236-16,979-7,07812,27766,22379,17736,38246,75477,09764,60766,79166,80777,79277,7928,21167,23867,25267,25474,03074,03674,03974,03984,34884,34973,93784,35173,93873,93984,68285,20873,94773,998-32,47874,00073,98873,98873,99073,99173,96873,95673,94973,92473,92773,92873,91473,91473,895-27,424-55,339-51,420-34,308-54,272-55,315-27,798-24,436-10,501-4,192-2,603-14,081-16,752-25,763-8,961-26,118
Totaal eigen vermogen van aandeelhouders 1,138,9341,217,8621,134,8821,123,4601,144,4331,137,6091,033,8301,003,0731,015,879972,560897,798859,226839,168815,342759,346714,643687,817650,779654,029705,233680,192682,493669,655657,475667,641650,634618,463622,801604,048580,422542,249534,166473,484468,079490,352490,789472,976507,984471,291459,749432,796403,132388,915384,082350,399356,975337,614307,966286,796292,686306,794280,872292,856309,344297,192274,355293,410287,707222,653212,470261,057354,818396,609
Totaal eigen vermogen 1,197,8911,278,9511,194,1101,182,6701,202,2331,190,5781,082,9471,054,2981,068,3981,020,710941,667900,670878,227852,753795,478749,157720,895683,523694,681751,827724,035727,109707,115695,743706,093687,451655,341665,231646,102617,973578,080575,404508,107501,586526,258531,699510,872548,941511,135503,223473,744439,241425,751422,791386,513392,501372,511341,561315,803320,756336,202309,914328,406345,656331,893310,809331,005324,386259,031249,266296,075390,567431,167
Totaal passiva en aandeelhoudersvermogen 2,635,4792,805,5202,799,7382,571,9572,526,7842,476,3132,352,1562,183,2912,245,3602,140,2632,012,7271,832,9171,794,3161,797,8451,771,4701,640,9131,747,0321,776,9731,616,0531,532,8101,441,6611,454,8411,512,6201,433,4581,385,9961,391,0901,402,6861,415,8451,371,6101,368,1111,356,8491,318,7761,157,5611,175,6941,332,4831,305,2361,265,0301,329,1061,342,9891,310,0401,190,3771,142,3781,185,2501,146,5911,059,2301,079,1051,074,763962,329903,062927,3311,013,823900,420939,4871,000,7871,035,252978,3431,007,5211,017,1301,033,310987,0771,052,9641,211,1771,293,854