Yamaha Corporation

TSE:7951.T

1019.5 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99,819114,828117,19098,012101,58790,02397,76798,259103,886114,052139,836149,628172,495171,540178,181141,095129,345106,825104,66988,50692,67199,231103,69286,922106,061109,583117,142112,502122,731138,712115,339102,697105,85997,68694,37884,65488,16699,50787,61384,26279,30074,47372,29261,42160,55868,08062,70652,14951,44549,95750,04348,18652,10353,20255,60552,58057,21049,64351,77150,63559,40746,59744,12341,37340,794
Kortetermijnbeleggingen 05,66105,8634,8614,4762,7551,3841,0891,0782,6463,6794,3524,6685,9336,4738,5738,8296,4707,35412,93911,8278,31410,329-4,460-11,1530-10,588-4,456-8,407-8,414-8,358-4,470-7,923-7,489-7,541-4,458-7,957-8,079-8,331-4,882-8,571-8,299-8,211-4,890-8,218-8,242-8,1182502502602604,6993004004001,9603604605306708708691,2803,950
Liquide middelen en kortetermijnbeleggingen 99,819120,489117,190103,875101,58794,499100,52299,643104,975115,130142,482153,307176,847176,208184,114147,568137,918115,654111,13995,860105,610111,058112,00697,251106,061109,583117,142112,502122,731138,712115,339102,697105,85997,68694,37884,65488,16699,50787,61384,26279,30074,47372,29261,42160,55868,08062,70652,14951,69550,20750,30348,44656,80253,50256,00552,98059,17050,00352,23151,16560,07747,46744,99242,65344,744
Nettovorderingen 87,33183,78577,41383,16574,17879,87577,62372,36162,34769,38664,43862,51061,37354,43351,36254,45459,18258,03449,40947,36559,73069,22766,40157,47354,44262,85157,70553,55255,28367,01860,21752,22949,75663,98954,24844,96947,77962,76359,62654,80260,30968,20060,64252,40456,71164,82656,59052,30650,98157,130000000000000000
Voorraad 150,488164,824163,700174,430164,149170,700176,775166,601153,569156,240156,520136,747118,640111,816103,08397,42996,80396,854100,035100,824100,054103,642106,060104,641100,334102,592107,15199,25194,12499,629103,935100,08793,12697,37794,46293,33491,86595,18299,33797,40787,78294,85794,73789,07682,68988,82890,52089,92682,01383,46683,66279,88677,14575,27675,34076,06371,65971,36577,95173,04869,51874,47181,19480,69483,914
Overige vlottende activa 14,2957,76213,79914,55429,43212,93211,58213,91225,55212,95111,27811,71010,16810,78613,07613,99315,77317,9157,85615,13517,73418,6047,20120,92820,77121,92916,35615,83727,63429,50029,00123,58623,97921,60221,45323,19027,32523,63222,06419,90220,24119,54716,09914,83414,52914,03113,12013,05113,21310,40858,12055,23055,00565,50962,03958,38763,88871,18368,57961,74663,66580,22574,74778,75095,924
Totaal vlottende activa 351,933376,860372,102370,161369,346353,530363,747351,133346,545352,629372,072360,595362,676348,575345,702306,971301,103279,628268,439251,830270,189290,704291,668269,964281,608296,955298,354281,142299,772334,859308,492278,599272,720280,654264,541246,147255,135281,084268,640256,373247,632257,077243,770217,735214,487235,765222,936207,432197,902201,211192,085183,562188,952194,287193,384187,430194,717192,551198,761185,959193,260202,163200,933202,097224,582
Niet-vlottende activa:
Materiële vaste activa, netto 141,033141,419139,143154,103150,667138,891143,950140,953134,012127,649129,671127,692124,553120,092117,870117,706118,373119,964120,764121,595121,586120,955118,975119,495121,934119,141118,155116,792115,817111,104109,472105,263105,475104,85899,434101,736104,280107,777110,352112,976113,158113,497111,933109,983109,984110,853110,162110,409110,325108,021105,668105,627106,858105,512105,938106,926108,267110,776113,261113,687116,291123,496124,710127,613135,300
Goodwill 01,2481,1261,2711,1941,1191,1805,0234,6261922101981771671621601601501531561581591561561610005,478000601,8881,8302,0512,4565,35410,56111,60112,17913,00512,54512,28727900035600054000202000348003066,715
Immateriële activa 5,4115,8645,6376,3976,2356,3606,6753,0352,9823,0003,1793,1073,0452,8512,6842,6002,5292,2812,0871,8761,7361,5711,4291,3531,3217,3257,5417,1776895,8035,8154,4173,1353,1512,7952,8503,1043,2713,3283,4893,4563,5773,3163,1393,0283,4383,2343,3182,8682,8032,55302,6300002,6540002,855003,2902,653
Goodwill en immateriële activa 5,4117,1126,7637,6687,4297,4797,8558,0587,6083,1923,3893,3053,2223,0182,8462,7602,6892,4312,2402,0321,8941,7301,5851,5097,3017,3257,5417,1776,1675,8035,8154,4173,1955,0394,6254,9015,5608,62513,88915,09015,63516,58215,86115,4263,3073,4383,2343,3183,2242,8032,5532,6352,6842,5782,5352,7312,8562,7132,9323,0703,2033,3063,4743,5969,368
Langetermijnbeleggingen 54,03770,78467,726107,373103,45291,29493,71593,26779,64972,55965,29676,65682,58082,50687,909126,095111,48590,42469,88874,29554,87892,79486,74983,00097,814103,476130,448126,800134,797157,950172,126151,621137,241137,339110,31088,548101,369146,092130,033145,342149,718131,887117,777100,718108,06095,08487,95580,91671,31855,02441,81345,37356,99153,27656,49776,01573,51770,88167,16465,51179,37468,78466,63255,85158,314
Belastingvorderingen 11,04213,04513,40713,12712,22912,85012,62711,3389,7169,8479,9528,7107,8928,2177,3707,4087,4077,1437,9577,76410,7957,1627,8377,0234,708-103,476-130,448-126,8002,295-157,950-172,126-151,6212,261-137,339-110,310-88,5482,123-146,092-130,033-145,3422,020-131,887-117,777-100,7181,517-95,084-87,955-80,9161,2902502602601,0453004004003,6543604605302,9208708699,5663,950
Overige niet-vlottende activa 27,82224,90923,47925,05523,71423,15520,85719,91816,71611,25813,570333415,93816,55914,93710,0279,40614,69114,32110,73812,7481,394103,476141,627126,8001,332157,950172,126151,6201,466137,339110,30988,5481,275146,092130,033145,3411,867131,886117,777100,7181,57495,08487,95580,9166,5496,4846,3886,62610,08018,20917,1149,5827,84110,68712,06013,2757,10413,01113,42110,25116,573
Totaal niet-vlottende activa 239,345257,269250,518307,326297,491273,669279,004273,534247,701224,505221,878216,366218,250213,836215,999269,907256,513234,899210,876215,092203,844236,962225,884223,775233,151229,942267,323250,769260,408274,857287,413261,300249,638247,236214,368195,185214,607262,494254,274273,407282,398261,965245,571226,127224,442209,375201,351194,643192,706172,582156,682160,521177,658179,875182,484195,654196,135195,417195,877196,073208,892209,467209,106206,877223,505
Totaal activa 591,278634,129622,620677,487666,837627,200642,751624,668594,246577,135593,950576,961580,927562,412561,701576,878557,616514,528479,316466,923474,034527,666517,553493,740514,761526,897565,678531,911560,182609,715595,905539,901522,361527,890478,909441,333469,743543,578522,913529,779530,032519,044489,341443,862438,930445,140424,286402,074390,608373,793348,767344,083366,610374,162375,868383,084390,852387,968394,638382,032402,152411,630410,039408,974448,087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 64,00457,37359,27961,0819,65857,37662,93760,68716,03559,18164,95359,18940,41356,49354,94448,81521,34551,81552,91543,38552,98254,78156,65251,73560,02918,07922,54120,70936,30418,22619,96618,86017,82816,56817,04548,14856,57551,62555,96954,42358,09654,82156,76651,53853,40048,59149,86422,91020,33919,13349,58045,85522,26346,52448,89145,50552,85545,75151,35949,17154,28754,02555,98959,63762,885
Kortlopende schulden 10,7196,6652,2336,1226,9569,4409,8777,8567,2227,7267,35414,73316,25013,58412,64713,35713,67615,01416,48818,98116,19520,34825,17516,7798,93619,11920,21115,41516,70725,93227,60917,92211,20024,53024,37714,0488,43920,45621,32015,92511,77619,77221,62211,9498,62217,52919,96913,5049,84620,23517,78612,19510,79517,39617,72310,59110,46015,34620,11610,5129,83911,28414,49715,69924,511
Belastingschulden 0005,5797,5954,6047,1755,3202,8512,8297,5425,31820,26019,51618,7494,9634,0453,2272,5071,9714,2363,1155,3572,7342,4743,7254,7422,68516,32515,2785,8652,4772,4104,4903,2232,1552,3072,7482,5411,9592,1562,9462,7392,2312,7863,1762,7391,8411,5822,2941,9401,7411,9311,6181,5881,4332,3031,7381,9871,4791,9002,2692,1032,0902,747
Uitgestelde opbrengsten 0012,1965,5793,73216,74120,74820,00614,87414,60119,68218,19432,50230,98830,01816,29815,59614,88714,27513,67915,55614,81416,61114,15546,91441,87747,60143,88163,76057,74747,76137,99848,19447,48440,67733,72642,15038,18740,07934,20841,00237,55636,83532,82537,27933,56933,11928,30636,22531,0524,5274,4575,1314,2844,3284,7115,3764,2254,2684,0135,5167,5318,2228,8546,489
Overige kortlopende verplichtingen 31,93535,89028,16715,90377,747-7,627-15,444-10,70165,209-3,987-13,724-6,98149,191-34,753-34,375-4,69761,786-1,615-3,569-1,61825,736-2,820-9,995-1,5919,05646,9362,66851,53832,61752,47151,90244,92451,12751,67650,30210,5448,13811,2109,13612,0798,94810,5569,19210,3378,33710,7388,38333,58539,78336,7518,6489,31937,8409,9828,91310,9449,2189,5788,28610,4649,15612,49911,45812,62411,364
Totaal kortlopende verplichtingen 106,65899,928101,87599,843105,68897,275106,041103,17495,14094,951105,489108,647126,114116,816112,00195,034100,85298,21596,89190,07799,149105,052110,41197,96780,49587,85997,76390,347101,953111,907105,34284,18382,56597,26494,94774,89575,45986,03988,96684,38680,97688,09590,31976,05573,14580,03480,95571,84071,55078,41377,95469,11072,82975,52077,11568,47374,83672,41381,74871,62675,18280,07784,04790,050101,507
Langlopende verplichtingen:
Langetermijnschulden 9,2389,5839,66110,74510,9779,5319,63110,52910,44610,22910,78411,35411,64713,46713,85815,06214,85216,21516,20716,47815,86416,72717,16017,607000020,0861725324048556371788693921091161241331411491571653244326404995666266871,3762,0792,0883,1565,1775,4445,6023,4913,362
Uitgestelde opbrengsten niet-vlottend 000-19,184017,85218,21617,70416,88519,08918,87618,01717,05326,03525,50525,07224,57723,42622,83923,72427,84623,85125,54926,179-18,258000-20,08600030,01100038,02400031,71200036,45000041,14800041,47900037,59900033,6750027,6280
Uitgestelde belastingverplichtingen niet-vlottend 7,2868,7526,44119,18418,23017,42116,64215,62111,7049,1847,7946,3967,9547,0727,73023,56018,24412,5823,4863,5672,82513,2937,7017,94414,69600032,83000031,74800034,62800050,55500036,47400030,93000027,94300014,68500015,8600016,9020
Overige niet-vlottende verplichtingen 17,98020,54119,53739,97620,1282,2302,2272,2632,1282,1172,2232,2512,2342,3002,1822,2002,1422,0631,9871,9771,9011,9611,8681,85536,80051,66759,74756,56516,97076,71580,34174,23410,56175,63067,94768,18317,67494,10090,17496,22817,947101,07696,87591,66317,88797,07594,60593,03417,18184,896081,64917,02870,45471,30370,45217,35469,37768,24467,46017,66767,79566,28719,06263,208
Totaal niet-vlottende verplichtingen 34,50438,88035,63950,72149,33547,03446,71646,11741,16340,61939,67738,01838,88848,87449,27565,89459,81554,28644,51945,74648,43655,83252,27853,58551,49651,66759,74756,56569,88676,73280,36674,26672,36075,67868,00268,24690,39794,17890,26096,321100,306101,18596,99191,78790,94497,21694,75493,19189,42485,22080,83282,28986,94971,02071,92971,13971,01471,45670,33270,61672,37973,23971,88967,08366,570
Totaal passiva 141,162138,808137,518150,564155,023144,309152,757149,291136,303135,570145,166146,665165,002165,690161,276160,928160,667152,501141,410135,823147,585160,884162,689151,552131,991139,526157,510146,912171,839188,639185,708158,449154,925172,942162,949143,141165,856180,217179,226180,707181,282189,280187,310167,842164,089177,250175,709165,031160,974163,633158,786151,399159,778146,540149,044139,612145,850143,869152,080142,242147,561153,316155,936157,133168,077
Eigen vermogen:
Preferente aandelen 00000000000357,464355,025346,921351,032015,122000000000000000000000000000000000000000000000000
Gewone aandelen 28,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,53428,534
Ingehouden winsten 438,454431,267444,344434,435458,299439,278439,188431,321428,166414,642411,734400,005397,665389,451385,959346,392337,923327,687321,261311,439316,899316,830309,806295,447325,141318,107311,695299,204294,904290,082265,414255,109250,649240,771235,563230,835213,050210,003199,693188,361186,436182,210174,691167,978168,338164,481159,398152,665140,473140,693140,548139,829138,152170,261171,320169,261169,894174,132170,197167,357167,614175,074174,220176,739210,442
Overige gereserveerde algehele resultaten 81,700104,02885,368135,415118,35199,698106,900100,24977,14768,23778,32371,63659,74648,78348,47783,708-15,12248,58431,01033,93623,79255,70244,38546,15848,98748,72975,93263,98071,47190,81997,26079,16469,61766,98433,45220,39240,85185,97976,59593,32394,77278,89959,00440,00938,46035,28121,28116,74121,5090000000000000000
Overige totale aandeelhoudersvermogen -99,853-69,834-74,338-72,732-94,592-85,682-85,796-85,851-77,011-70,956-71,015-71,075-70,232-71,064-63,461-43,617-43,656-43,702-43,747-43,794-43,816-35,392-28,922-28,97728,01939,69766,90355,5867,703100,61416,61616,32116,32316,32516,32936,72159,95936,334112,931129,663131,114115,24395,34976,35674,80836,35057,63253,09457,86337,91418,21421,31937,02825,86124,17542,84543,63738,62041,07641,18955,59151,92348,73643,72337,972
Totaal eigen vermogen van aandeelhouders 448,835493,995483,908525,652510,592481,828488,826474,253456,837440,457447,576429,100414,771395,704399,509415,017395,958361,103337,058330,115325,409365,674353,803341,162381,694386,338407,132383,324386,517419,230407,824379,128365,122352,614313,877296,090301,543360,850341,158346,558346,084325,987298,574272,868271,680264,646245,564234,293226,870207,141187,296189,682203,714224,656224,029240,640242,065241,286239,807237,080251,739255,531251,490248,996276,948
Totaal eigen vermogen 450,113495,321485,102526,923511,810482,891489,994475,377457,943441,565448,784430,296415,925396,722400,425415,950396,949362,027337,906331,100326,449366,782354,864342,188382,770387,371408,168384,999388,343421,076410,197381,452367,436354,948315,960298,192303,887363,359343,687349,072348,750329,764302,031276,020274,841267,890248,577237,043229,634210,160189,981192,684206,832227,622226,824243,472245,002244,099242,558239,790254,591258,314254,103251,841280,010
Totaal passiva en aandeelhoudersvermogen 591,278634,129622,620677,487666,833627,200642,751624,668594,246577,135593,950576,961580,927562,412561,701576,878557,616514,528479,316466,923474,034527,666517,553493,740514,761526,897565,678531,911560,182609,715595,905539,901522,361527,890478,909441,333469,743543,576522,913529,779530,032519,044489,341443,862438,930445,140424,286402,074390,608373,793348,767344,083366,610374,162375,868383,084390,852387,968394,638382,032402,152411,630410,039408,974448,087