Yamaha Motor Co., Ltd. (7272.T) - Balance Sheet Statement

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7272.T
Financials

1244 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	347,015	288,780	276,412	272,373	124,580	138,264	156,634	135,525	107,617	137,082	119,859	106,462	133,707	205,362	137,328	133,906	110,702	79,299	38,809	37,194
Short Term Investments Numbers are in millions	4,442	2,832	-227,656	-199,409	-120,257	-100,943	-87,246	-58,109	-37,846	-46,007	-43,788	-17,078	0	0	-32,390	-22,001	-31,127	-26,556	0	0
Cash and Short Term Investments Numbers are in millions	351,457	288,780	276,412	272,373	124,580	138,264	156,634	135,525	107,617	137,082	119,859	106,462	133,707	205,362	137,328	133,906	110,702	79,299	38,809	37,194
Net Receivables Numbers are in millions	510,406	417,541	316,225	295,743	344,334	354,033	351,912	333,803	318,690	280,373	252,145	192,143	166,531	183,711	204,960	220,438	283,812	264,504	240,885	173,065
Inventory Numbers are in millions	609,495	525,845	405,359	312,323	356,749	329,166	307,628	294,289	310,768	315,460	271,544	233,427	213,558	213,634	223,527	318,897	325,173	297,853	251,227	204,232
Other Current Assets Numbers are in millions	77,196	73,517	46,702	41,124	49,101	52,790	38,844	31,326	64,332	69,626	59,966	54,765	47,409	36,321	54,985	43,777	33,411	29,365	24,003	15,933
Total Current Assets Numbers are in millions	1,548,554	1,305,683	1,044,698	921,563	874,764	874,253	855,018	794,943	801,407	802,541	703,514	586,797	561,205	639,028	620,800	717,018	753,098	671,021	554,924	430,424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	433,886	390,976	354,124	338,787	356,287	335,761	347,996	350,666	341,073	343,844	301,107	272,940	248,430	250,320	275,556	355,596	384,601	361,837	323,846	283,411
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51,132	39,640	28,419	11,235	8,640	8,518	11,173	8,658	7,518	7,290	6,791	3,940	3,469	4,247	4,802	5,971	5,612	4,281	3,075	3,273
Goodwill and Intangible Assets Numbers are in millions	51,132	39,640	28,419	11,235	8,640	8,518	11,173	8,658	7,518	7,290	6,791	3,940	3,469	4,247	4,802	5,971	5,612	4,281	3,075	3,273
Long Term Investments Numbers are in millions	425,543	364,886	359,007	330,022	254,398	196,667	182,355	145,993	124,224	124,162	110,795	58,088	0	0	70,527	54,137	87,065	62,312	37,060	26,203
Tax Assets Numbers are in millions	73,349	44,084	30,733	25,031	27,527	13,085	13,035	12,516	12,362	16,658	11,622	-58,088	0	0	5,707	25,938	22,435	23,904	14,011	18,295
Other Non-Current Assets Numbers are in millions	39,498	38,015	15,930	14,272	11,189	5,169	6,265	5,996	18,647	15,540	12,758	98,648	87,316	84,748	9,685	4,513	5,618	5,333	25,560	6,121
Total Non-Current Assets Numbers are in millions	1,023,408	877,601	788,213	719,347	658,041	559,200	560,824	523,829	503,824	507,494	443,073	375,528	339,215	339,315	366,277	446,155	505,331	457,667	403,552	337,303
Total Assets Numbers are in millions	2,571,962	2,183,291	1,832,917	1,640,913	1,532,810	1,433,458	1,415,845	1,318,776	1,305,236	1,310,040	1,146,591	962,329	900,420	978,343	987,077	1,163,173	1,258,430	1,128,688	958,476	767,727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154,163	148,133	140,524	121,218	112,982	118,303	120,123	113,036	113,107	158,318	141,710	114,344	121,974	125,809	159,475	204,992	231,835	235,428	46,645	44,026
Short Term Debt Numbers are in millions	444,165	331,110	142,326	112,519	185,973	287,249	190,921	182,421	259,852	223,248	243,558	160,634	112,317	93,031	118,044	250,774	190,700	150,909	132,973	96,580
Tax Payables Numbers are in millions	30,639	25,761	16,882	8,245	7,353	10,106	11,035	8,165	8,571	6,173	5,467	3,236	2,853	8,282	2,480	63	9,563	11,225	13,318	8,039
Deferred Revenue Numbers are in millions	30,639	0	51,636	42,555	40,852	10,106	44,378	45,507	41,979	38,859	35,645	33,520	38,394	46,521	33,861	37,092	52,545	53,006	223,151	180,967
Other Current Liabilities Numbers are in millions	236,198	273,630	178,779	154,520	156,521	168,569	146,731	133,657	125,682	115,740	94,313	82,655	93,730	99,770	68,318	74,630	101,329	79,182	70,452	51,510
Total Current Liabilities Numbers are in millions	865,165	752,873	513,265	430,812	496,328	584,227	502,153	474,621	540,620	536,165	515,226	391,153	366,415	365,131	379,698	567,488	576,409	518,525	473,221	373,083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405,002	271,577	316,186	354,416	178,978	69,439	162,569	181,960	150,295	180,403	139,370	166,340	162,403	229,410	281,898	98,428	39,054	44,298	21,042	24,065
Deferred Revenue Non-Current Numbers are in millions	14,084	0	52,147	60,570	61,667	56,990	54,499	56,158	55,649	63,421	46,678	47,952	47,201	57,834	61,209	49,443	51,621	35,757	33,595	33,193
Deferred Tax Liabilities Non-Current Numbers are in millions	18,767	14,748	15,263	13,791	12,927	4,659	4,675	5,241	5,521	6,080	6,105	6,107	6,143	7,009	7,024	12,630	12,630	12,867	12,208	12,490
Other Non-Current Liabilities Numbers are in millions	86,269	89,795	35,386	32,167	31,083	22,400	26,718	25,392	21,452	20,748	16,421	9,216	8,344	8,150	7,982	6,701	9,495	16,187	9,785	11,383
Total Non-Current Liabilities Numbers are in millions	524,122	376,120	418,982	460,944	284,655	153,488	248,461	268,751	232,917	270,652	208,574	229,615	224,091	302,403	358,113	167,202	112,800	109,109	76,630	81,131
Total Liabilities Numbers are in millions	1,389,287	1,128,993	932,247	891,756	780,983	737,715	750,614	743,372	773,537	806,817	723,800	620,768	590,506	667,534	737,811	734,690	689,209	627,634	549,851	454,214
Equity:
Preferred Stock Numbers are in millions	0	13,403	44,737	82,920	61,710	74,966	50,118	59,990	0	46,230	64,097	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86,100	86,100	86,100	85,973	85,905	85,797	85,797	85,797	85,782	85,739	85,703	85,666	85,666	85,666	48,342	48,342	48,300	48,168	47,879	46,362
Retained Earnings Numbers are in millions	1,006,925	894,049	761,483	644,350	607,000	572,707	513,182	434,361	390,559	346,284	288,548	249,724	249,478	199,190	180,880	392,025	401,972	343,529	276,597	218,506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,051	-13,403	-44,737	-82,920	-61,710	-74,966	-50,118	-59,990	159,771	-46,230	-64,097	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,384	22,924	11,643	-15,680	12,328	-1,029	23,822	14,008	-145,323	27,726	9,831	-27,424	-54,272	-10,501	-16,752	-45,769	79,952	78,936	59,419	28,893
Total Shareholders Equity Numbers are in millions	1,123,460	1,003,073	859,226	714,643	705,233	657,475	622,801	534,166	490,789	459,749	384,082	307,966	280,872	274,355	212,470	394,598	530,224	470,633	383,895	293,761
Total Equity Numbers are in millions	1,182,670	1,054,298	900,670	749,157	751,827	695,743	665,231	575,404	531,699	503,223	422,791	341,561	309,914	310,809	249,266	428,483	569,221	501,054	408,625	313,513
Total Liabilities & Shareholders Equity Numbers are in millions	2,571,957	2,183,291	1,832,917	1,640,913	1,532,810	1,433,458	1,415,845	1,318,776	1,305,236	1,310,040	1,146,591	962,329	900,420	978,343	987,077	1,163,173	1,258,430	1,128,688	958,476	767,727

Yamaha Motor Co., Ltd.

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