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

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7272.T
Financials

1335.5 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	359,832	338,137	374,734	347,015	305,146	316,091	331,553	288,780	345,838	334,031	305,576	276,412	318,135	307,522	272,675	272,373	423,361	395,226	156,336	124,580	117,431	104,687	123,775	138,264	123,196	138,656	127,004	156,634	146,698	142,461	134,803	135,525	103,618	84,696	110,713	107,617	112,881	102,553	121,018	137,082	121,148	103,171	118,443	119,859	112,244	103,612	116,086	106,462	119,223	118,205	142,620	133,707	184,427	189,334	199,444	205,362	234,085	225,104	155,705	137,328	184,918	173,296	209,502
Short Term Investments Numbers are in millions	0	41,073	49,010	4,442	3,103	2,706	0	2,832	3,354	3,233	0	-227,656	5,962	5,824	5,828	-199,409	2,152	3,874	0	-120,257	1,973	830	0	-100,943	0	0	0	-87,246	0	0	0	-58,109	0	0	0	-37,846	1,290	1,575	1,454	-46,007	1,744	1,813	1,577	-43,788	1,501	1,492	1,579	-17,078	0	0	0	0	0	0	0	0	0	0	0	-32,390	0	0	0
Cash and Short Term Investments Numbers are in millions	359,832	338,137	374,734	351,457	305,146	316,091	331,553	288,780	345,838	334,031	305,576	276,412	318,135	307,522	272,675	272,373	423,361	395,226	156,336	124,580	117,431	104,687	123,775	138,264	123,196	138,656	127,004	156,634	146,698	142,461	134,803	135,525	103,618	84,696	110,713	107,617	112,881	102,553	121,018	137,082	121,148	103,171	118,443	119,859	112,244	103,612	116,086	106,462	119,223	118,205	142,620	133,707	184,427	189,334	199,444	205,362	234,085	225,104	155,705	137,328	184,918	173,296	209,502
Net Receivables Numbers are in millions	519,475	622,175	622,525	505,516	0	0	0	400,133	400,453	391,209	363,701	301,426	289,677	319,748	336,309	281,084	271,503	305,185	375,781	333,560	316,993	349,885	388,823	317,806	308,204	330,714	341,153	313,851	303,327	325,981	320,662	292,132	246,400	285,060	333,401	318,690	254,835	301,670	300,978	251,571	228,146	241,849	260,010	228,590	203,063	231,083	224,840	185,069	165,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	532,586	571,412	592,124	609,495	592,212	567,447	538,351	525,845	515,800	475,754	466,321	405,359	369,435	352,279	354,468	312,323	298,943	323,479	362,272	356,749	331,429	323,496	326,421	329,166	304,683	289,962	306,843	307,628	297,219	292,813	306,704	294,289	269,172	276,614	318,491	310,768	313,758	322,029	331,924	315,460	292,217	267,195	277,422	271,544	264,019	263,699	261,809	233,427	225,120	227,035	245,185	213,558	211,224	211,055	226,120	213,634	213,506	193,858	225,337	223,527	253,939	273,263	331,161
Other Current Assets Numbers are in millions	103,750	92,988	103,039	94,704	114,918	107,162	104,956	90,925	99,139	79,216	71,008	61,501	55,891	53,898	56,249	55,783	51,663	51,913	59,521	59,875	56,561	56,701	60,602	89,017	80,584	72,749	80,981	76,905	76,997	75,964	80,484	72,997	66,373	63,671	74,296	64,332	97,876	93,113	88,668	98,428	85,090	84,751	89,293	83,521	69,900	71,392	71,719	61,839	52,824	50,436	52,642	47,409	44,180	44,389	39,589	36,321	38,689	36,312	54,879	54,985	49,550	52,165	75,698
Total Current Assets Numbers are in millions	1,515,643	1,624,712	1,692,422	1,548,554	1,513,507	1,499,310	1,462,630	1,305,683	1,361,230	1,280,210	1,206,606	1,044,698	1,033,138	1,033,447	1,019,701	921,563	1,045,470	1,075,803	953,910	874,764	822,414	834,769	899,621	874,253	816,667	832,081	855,981	855,018	824,241	837,219	842,653	794,943	685,563	710,041	836,901	801,407	779,350	819,365	842,588	802,541	726,601	696,966	745,168	703,514	649,226	669,786	674,454	586,797	562,244	583,993	655,656	561,205	605,117	643,693	681,786	639,028	667,763	674,740	666,239	620,800	684,847	759,065	838,006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	454,208	471,558	453,633	433,886	422,059	412,906	392,714	390,976	390,902	384,969	372,074	354,124	339,952	343,092	343,906	338,787	333,331	343,434	340,175	356,287	339,405	342,345	340,201	335,761	328,793	327,240	331,701	347,996	342,252	342,699	341,822	350,666	316,673	317,162	332,817	341,073	330,494	345,437	342,792	343,844	316,111	302,373	303,333	301,107	285,453	289,464	286,980	272,940	249,868	250,536	258,618	248,430	244,229	258,699	260,702	250,320	255,252	260,993	274,640	275,556	283,609	367,567	362,108
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,363	71,624	61,226	51,132	48,683	44,817	42,391	39,640	37,890	35,641	31,822	28,419	20,804	16,730	14,454	11,235	10,452	9,411	8,605	8,640	7,609	7,619	8,210	8,518	8,919	10,393	10,261	11,173	10,605	9,250	8,893	8,658	7,484	7,453	8,169	7,518	8,058	7,578	7,504	7,290	6,834	6,318	6,498	6,791	4,585	4,703	4,516	3,940	3,425	3,506	3,797	3,469	3,628	4,024	4,239	4,247	4,128	4,429	4,724	4,802	5,216	5,808	5,819
Goodwill and Intangible Assets Numbers are in millions	73,363	71,624	61,226	51,132	48,683	44,817	42,391	39,640	37,890	35,641	31,822	28,419	20,804	16,730	14,454	11,235	10,452	9,411	8,605	8,640	7,609	7,619	8,210	8,518	8,919	10,393	10,261	11,173	10,605	9,250	8,893	8,658	7,484	7,453	8,169	7,518	8,058	7,578	7,504	7,290	6,834	6,318	6,498	6,791	4,585	4,703	4,516	3,940	3,425	3,506	3,797	3,469	3,628	4,024	4,239	4,247	4,128	4,429	4,724	4,802	5,216	5,808	5,819
Long Term Investments Numbers are in millions	472,795	515,474	467,394	425,543	320,231	301,827	257,051	364,886	267,466	250,930	221,577	359,007	198,291	200,972	194,370	330,022	0	0	313,362	254,398	0	0	264,586	196,667	231,616	221,375	204,742	182,355	194,511	178,942	163,480	145,993	147,840	141,037	154,595	124,224	147,126	156,725	150,103	124,162	140,829	136,719	130,250	110,795	119,965	115,151	108,812	58,088	87,523	0	0	0	0	0	0	0	0	0	0	70,527	0	0	0
Tax Assets Numbers are in millions	79,588	83,841	86,438	73,349	-320,231	-301,827	-257,051	44,084	-267,466	-250,930	-221,577	30,733	-198,291	-200,972	-194,370	25,031	0	0	-313,362	27,527	0	0	-264,586	13,085	-231,616	-221,375	-204,742	13,035	-194,511	-178,942	-163,480	12,516	-147,840	-141,037	-154,595	12,362	-147,126	-156,725	-150,103	16,658	-140,829	-136,719	-130,250	11,622	-119,965	-115,151	-108,812	-58,088	-87,523	0	0	0	0	0	0	0	0	0	0	5,707	0	0	0
Other Non-Current Assets Numbers are in millions	39,885	38,316	38,628	39,498	542,534	519,279	454,420	38,015	455,336	439,441	402,224	15,930	400,421	404,574	393,408	14,272	357,778	348,324	313,362	11,189	272,231	270,108	264,586	5,169	231,617	221,375	204,743	6,265	194,512	178,942	163,480	5,996	147,839	141,038	154,594	18,647	147,126	156,726	150,104	15,540	140,830	136,720	130,251	12,758	119,965	115,152	108,813	98,648	87,525	89,296	95,752	87,316	86,513	94,371	88,525	84,748	80,378	76,968	87,707	9,685	79,292	78,737	87,921
Total Non-Current Assets Numbers are in millions	1,119,839	1,180,813	1,107,319	1,023,408	1,013,276	977,002	889,525	877,601	884,128	860,051	806,120	788,213	761,177	764,396	751,768	719,347	701,561	701,169	662,142	658,041	619,245	620,072	612,997	559,200	569,329	559,008	546,705	560,824	547,369	530,891	514,195	523,829	471,996	465,653	495,580	503,824	485,678	509,741	500,400	507,494	463,775	445,411	440,082	443,073	410,003	409,319	400,309	375,528	340,818	343,338	358,167	339,215	334,370	357,094	353,466	339,315	339,758	342,390	367,071	366,277	368,117	452,112	455,848
Total Assets Numbers are in millions	2,635,482	2,805,525	2,799,741	2,571,962	2,526,784	2,476,313	2,352,156	2,183,291	2,245,360	2,140,263	2,012,727	1,832,917	1,794,316	1,797,845	1,771,470	1,640,913	1,747,032	1,776,973	1,616,053	1,532,810	1,441,661	1,454,841	1,512,620	1,433,458	1,385,996	1,391,090	1,402,686	1,415,845	1,371,610	1,368,111	1,356,849	1,318,776	1,157,561	1,175,694	1,332,483	1,305,236	1,265,030	1,329,106	1,342,989	1,310,040	1,190,377	1,142,378	1,185,250	1,146,591	1,059,230	1,079,105	1,074,763	962,329	903,062	927,331	1,013,823	900,420	939,487	1,000,787	1,035,252	978,343	1,007,521	1,017,130	1,033,310	987,077	1,052,964	1,211,177	1,293,854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162,612	161,047	168,274	154,163	164,515	171,052	165,985	148,133	171,411	163,440	162,290	140,524	128,254	130,274	148,915	121,218	107,321	76,889	109,630	112,982	114,824	107,837	116,838	118,303	120,340	113,290	121,185	120,123	125,133	117,131	127,409	113,036	107,056	102,117	116,724	113,107	123,197	129,675	150,114	157,601	155,065	146,815	150,870	141,710	136,750	139,485	135,178	114,344	116,901	120,242	147,613	121,974	130,408	129,942	136,146	125,809	126,243	135,305	128,343	159,475	92,391	96,906	121,441
Short Term Debt Numbers are in millions	615,587	569,922	586,464	444,165	334,159	452,645	421,446	331,110	337,042	255,076	200,651	142,326	136,233	135,681	58,692	112,519	216,756	381,200	251,349	185,973	104,226	240,556	268,245	287,249	192,570	212,536	152,324	190,921	108,290	184,298	148,335	182,421	139,513	184,480	289,348	259,852	214,488	238,685	253,962	223,248	191,352	241,565	289,021	243,558	202,394	177,236	203,144	160,634	133,270	150,589	125,010	112,317	126,557	155,043	171,083	93,031	50,755	58,497	146,107	118,044	191,376	302,582	322,322
Tax Payables Numbers are in millions	0	26,520	30,693	30,639	25,148	23,705	30,490	25,761	0	0	0	16,882	20,763	0	0	8,245	0	0	0	7,353	0	0	0	10,106	0	0	0	11,035	0	0	0	8,165	7,015	0	0	8,571	34,858	0	0	6,173	0	0	0	5,467	0	0	0	3,236	0	2,685	4,020	2,853	2,751	3,236	9,543	8,282	8,223	7,194	6,320	2,480	2,500	2,721	5,291
Deferred Revenue Numbers are in millions	16,055	26,520	30,693	30,639	80,519	64,913	78,939	0	0	0	0	51,636	64,150	34,577	41,548	42,555	39,821	30,871	38,764	40,852	41,511	32,059	39,055	43,564	39,739	29,775	37,132	44,378	40,845	32,849	40,666	45,507	46,841	32,727	40,134	41,979	72,257	33,033	37,999	38,859	37,605	29,914	34,972	35,645	36,601	30,855	36,484	33,520	34,762	36,941	45,143	38,394	46,159	44,726	53,485	46,521	49,477	43,614	44,080	33,861	43,606	37,452	48,202
Other Current Liabilities Numbers are in millions	280,884	281,863	296,268	236,198	258,709	252,772	275,923	247,869	281,266	255,704	262,756	213,533	200,885	184,977	181,537	188,830	138,347	151,404	162,856	190,020	148,142	147,906	153,934	168,569	126,309	125,986	138,791	180,074	140,060	136,675	140,576	170,999	148,733	122,083	140,036	159,090	150,250	128,152	122,295	149,143	94,900	91,802	100,218	124,491	82,934	89,110	88,766	112,939	71,504	106,696	131,203	129,271	124,524	133,164	147,669	138,009	143,345	137,310	147,888	99,699	131,970	138,658	154,747
Total Current Liabilities Numbers are in millions	1,075,138	1,039,352	1,081,699	865,165	782,531	900,174	893,844	752,873	789,719	674,220	625,697	513,265	486,135	485,509	493,796	430,812	577,475	640,364	621,800	496,328	492,511	528,358	637,302	584,227	540,541	481,587	506,446	502,153	475,358	470,953	515,538	474,621	402,317	441,407	586,242	540,620	522,793	529,545	564,370	536,165	478,922	510,096	575,081	515,226	458,679	436,686	463,572	391,153	356,437	380,212	407,846	366,415	384,240	421,385	464,441	365,131	328,566	338,306	428,658	379,698	418,237	540,867	603,801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	355,559	392,710	419,086	432,309	276,010	272,734	284,987	274,878	334,142	335,601	324,194	321,757	348,952	373,254	354,416	348,041	342,053	200,504	178,978	129,140	103,518	73,414	69,439	50,623	134,963	156,284	162,569	158,629	190,624	179,038	181,960	169,413	156,458	139,039	150,295	149,926	160,029	177,476	180,403	169,160	125,146	117,423	139,370	148,587	183,632	172,443	166,340	169,444	164,097	206,538	162,403	164,788	167,385	167,535	229,410	271,456	277,881	268,282	281,898	261,201	196,445	182,845
Deferred Revenue Non-Current Numbers are in millions	0	0	0	14,084	0	0	0	0	0	0	0	52,147	0	0	0	60,570	0	0	0	61,667	0	0	0	56,990	0	0	0	54,499	0	0	0	56,158	0	0	0	55,649	0	0	0	63,421	0	0	0	46,678	0	0	0	47,952	0	0	0	47,201	0	0	0	57,834	0	0	0	61,209	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,475	5,993	9,396	18,767	0	0	0	14,748	0	0	0	15,263	0	0	0	13,791	0	0	0	12,927	0	0	0	4,659	0	0	0	4,675	0	0	0	5,241	0	0	0	5,521	0	0	0	6,080	0	0	0	6,105	0	0	0	6,107	0	0	0	6,143	0	0	0	7,009	0	0	0	7,024	0	0	0
Other Non-Current Liabilities Numbers are in millions	355,975	125,665	121,823	72,185	109,711	109,551	102,631	76,385	112,365	111,191	109,762	27,378	108,197	110,631	108,942	32,167	100,621	111,033	99,068	31,083	95,975	95,856	94,789	27,059	88,739	87,089	84,615	26,718	91,521	88,561	84,193	25,392	77,724	76,243	80,944	21,452	81,439	90,591	90,008	20,748	68,551	67,895	66,995	22,526	65,451	66,286	66,237	9,216	61,378	62,266	63,237	8,344	62,053	66,361	71,383	8,150	76,494	76,557	77,339	7,982	77,451	83,298	76,041
Total Non-Current Liabilities Numbers are in millions	362,450	487,217	523,929	524,122	542,020	385,561	375,365	376,120	387,243	445,333	445,363	418,982	429,954	459,583	482,196	460,944	448,662	453,086	299,572	284,655	225,115	199,374	168,203	153,488	139,362	222,052	240,899	248,461	250,150	279,185	263,231	268,751	247,137	232,701	219,983	232,917	231,365	250,620	267,484	270,652	237,711	193,041	184,418	208,574	214,038	249,918	238,680	229,615	230,822	226,363	269,775	224,091	226,841	233,746	238,918	302,403	347,950	354,438	345,621	358,113	338,652	279,743	258,886
Total Liabilities Numbers are in millions	1,437,588	1,526,569	1,605,628	1,389,287	1,324,551	1,285,735	1,269,209	1,128,993	1,176,962	1,119,553	1,071,060	932,247	916,089	945,092	975,992	891,756	1,026,137	1,093,450	921,372	780,983	717,626	727,732	805,505	737,715	679,903	703,639	747,345	750,614	725,508	750,138	778,769	743,372	649,454	674,108	806,225	773,537	754,158	780,165	831,854	806,817	716,633	703,137	759,499	723,800	672,717	686,604	702,252	620,768	587,259	606,575	677,621	590,506	611,081	655,131	703,359	667,534	676,516	692,744	774,279	737,811	756,889	820,610	862,687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10,370	23,830	0	0	26,589	55,164	67,642	64,991	0	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	77,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	86,100	86,100	86,100	86,100	86,100	86,100	86,100	86,100	86,100	86,100	86,100	86,100	86,100	85,973	85,973	85,973	85,973	85,905	85,905	85,905	85,905	85,797	85,797	85,797	85,797	85,797	85,797	85,797	85,797	85,797	85,797	85,797	85,797	85,782	85,782	85,781	85,781	85,753	85,739	85,729	85,703	85,703	85,703	85,688	85,688	85,666	85,666	85,666	85,666	85,666	85,666	85,666	85,666	85,666	85,666	85,666	85,666	48,342	48,342	48,342	48,342	48,342
Retained Earnings Numbers are in millions	1,004,698	1,034,121	976,593	1,006,925	992,110	972,332	911,348	894,049	852,682	821,853	771,496	761,483	742,918	716,441	665,162	644,350	631,340	588,519	600,888	607,000	606,954	599,249	575,392	572,707	561,103	552,041	527,457	513,182	500,471	485,202	456,128	434,361	420,165	414,840	403,160	390,559	379,532	390,350	364,058	346,284	330,316	315,130	297,621	288,548	270,831	268,429	255,400	249,724	256,469	258,440	255,436	249,478	262,505	251,476	235,962	199,190	211,936	204,644	188,392	180,880	238,478	315,437	374,385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	114,620	79,267	18,158	49,603	46,217	-10,370	-23,830	30,345	17,854	-26,589	-55,164	-67,642	-64,991	153,211	-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	-77,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	134,236	-16,979	-7,078	12,277	66,223	79,177	36,382	46,754	77,097	64,607	66,791	66,807	77,792	77,792	8,211	67,238	67,252	67,254	74,030	74,036	74,039	74,039	84,348	84,349	73,937	84,351	73,938	73,939	84,682	85,208	73,947	73,998	-32,478	74,000	73,988	73,988	73,990	73,991	73,968	73,956	73,949	73,924	73,927	73,928	73,914	73,914	73,895	-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
Total Shareholders Equity Numbers are in millions	1,138,934	1,217,862	1,134,882	1,123,460	1,144,433	1,137,609	1,033,830	1,003,073	1,015,879	972,560	897,798	859,226	839,168	815,342	759,346	714,643	687,817	650,779	654,029	705,233	680,192	682,493	669,655	657,475	667,641	650,634	618,463	622,801	604,048	580,422	542,249	534,166	473,484	468,079	490,352	490,789	472,976	507,984	471,291	459,749	432,796	403,132	388,915	384,082	350,399	356,975	337,614	307,966	286,796	292,686	306,794	280,872	292,856	309,344	297,192	274,355	293,410	287,707	222,653	212,470	261,057	354,818	396,609
Total Equity Numbers are in millions	1,197,891	1,278,951	1,194,110	1,182,670	1,202,233	1,190,578	1,082,947	1,054,298	1,068,398	1,020,710	941,667	900,670	878,227	852,753	795,478	749,157	720,895	683,523	694,681	751,827	724,035	727,109	707,115	695,743	706,093	687,451	655,341	665,231	646,102	617,973	578,080	575,404	508,107	501,586	526,258	531,699	510,872	548,941	511,135	503,223	473,744	439,241	425,751	422,791	386,513	392,501	372,511	341,561	315,803	320,756	336,202	309,914	328,406	345,656	331,893	310,809	331,005	324,386	259,031	249,266	296,075	390,567	431,167
Total Liabilities & Shareholders Equity Numbers are in millions	2,635,479	2,805,520	2,799,738	2,571,957	2,526,784	2,476,313	2,352,156	2,183,291	2,245,360	2,140,263	2,012,727	1,832,917	1,794,316	1,797,845	1,771,470	1,640,913	1,747,032	1,776,973	1,616,053	1,532,810	1,441,661	1,454,841	1,512,620	1,433,458	1,385,996	1,391,090	1,402,686	1,415,845	1,371,610	1,368,111	1,356,849	1,318,776	1,157,561	1,175,694	1,332,483	1,305,236	1,265,030	1,329,106	1,342,989	1,310,040	1,190,377	1,142,378	1,185,250	1,146,591	1,059,230	1,079,105	1,074,763	962,329	903,062	927,331	1,013,823	900,420	939,487	1,000,787	1,035,252	978,343	1,007,521	1,017,130	1,033,310	987,077	1,052,964	1,211,177	1,293,854

Yamaha Motor Co., Ltd.

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