Yamaha Motor Co., Ltd. (YAMHF)
USD 9.2
(0.0%)
USD 9.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2571.96 Billion | 2183.29 Billion | 1832.91 Billion | 1640.91 Billion | 1532.81 Billion | 1433.45 Billion |
| Total Current Assets | 1548.55 Billion | 1305.68 Billion | 1044.69 Billion | 921.56 Billion | 874.76 Billion | 874.25 Billion |
| Cash And Short Term Investments | 351.45 Billion | 288.78 Billion | 276.41 Billion | 272.37 Billion | 124.58 Billion | 138.26 Billion |
| Cash and Cash Equivalents | 347.01 Billion | 288.78 Billion | 276.41 Billion | 272.37 Billion | 124.58 Billion | 138.26 Billion |
| Short Term Investments | 4.44 Billion | 2.83 Billion | -227.65 Billion | -199.4 Billion | -120.25 Billion | -100.94 Billion |
| Net Receivables | 510.4 Billion | 417.54 Billion | 316.22 Billion | 295.74 Billion | 344.33 Billion | 354.03 Billion |
| Inventory | 609.49 Billion | 525.84 Billion | 405.35 Billion | 312.32 Billion | 356.74 Billion | 329.16 Billion |
| Other Current Assets | 77.19 Billion | 73.51 Billion | 46.7 Billion | 41.12 Billion | 49.1 Billion | 52.79 Billion |
| Total Non-Current Assets | 1023.4 Billion | 877.6 Billion | 788.21 Billion | 719.34 Billion | 658.04 Billion | 559.2 Billion |
| Net PPE | 433.88 Billion | 390.97 Billion | 354.12 Billion | 338.78 Billion | 356.28 Billion | 335.76 Billion |
| Good Will And Intangible Assets | 51.13 Billion | 39.64 Billion | 28.41 Billion | 11.23 Billion | 8.64 Billion | 8.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.13 Billion | 39.64 Billion | 28.41 Billion | 11.23 Billion | 8.64 Billion | 8.51 Billion |
| Long-Term Investments | 425.54 Billion | 364.88 Billion | 359 Billion | 330.02 Billion | 254.39 Billion | 196.66 Billion |
| Tax Assets | 73.34 Billion | 44.08 Billion | 30.73 Billion | 25.03 Billion | 27.52 Billion | 13.08 Billion |
| Other Non Current Assets | 39.49 Billion | 38.01 Billion | 15.93 Billion | 14.27 Billion | 11.18 Billion | 5.16 Billion |
| Other Assets | - | 7 Million | 6 Million | 3 Million | 5 Million | 5 Million |
| Total Liabilities | 1389.28 Billion | 1128.99 Billion | 932.24 Billion | 891.75 Billion | 780.98 Billion | 737.71 Billion |
| Total Current Liabilities | 865.16 Billion | 752.87 Billion | 513.26 Billion | 430.81 Billion | 496.32 Billion | 584.22 Billion |
| Account Payables | 154.16 Billion | 148.13 Billion | 140.52 Billion | 121.21 Billion | 112.98 Billion | 118.3 Billion |
| Tax Payables | 30.63 Billion | 25.76 Billion | 16.88 Billion | 8.24 Billion | 7.35 Billion | 10.1 Billion |
| Short Term Debt | 444.16 Billion | 331.11 Billion | 142.32 Billion | 112.51 Billion | 185.97 Billion | 287.24 Billion |
| Deferred Revenue | 30.63 Billion | - | 51.63 Billion | 42.55 Billion | 40.85 Billion | 10.1 Billion |
| Other Current Liabilities | 236.19 Billion | 273.63 Billion | 178.77 Billion | 154.52 Billion | 156.52 Billion | 168.56 Billion |
| Total Non Current Liabilities | 524.12 Billion | 376.12 Billion | 418.98 Billion | 460.94 Billion | 284.65 Billion | 153.48 Billion |
| Long-Term Debt | 405 Billion | 271.57 Billion | 316.18 Billion | 354.41 Billion | 178.97 Billion | 69.43 Billion |
| Deferred Revenue Non Current | 14.08 Billion | - | 52.14 Billion | 60.57 Billion | 61.66 Billion | 56.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.26 Billion | 89.79 Billion | 35.38 Billion | 32.16 Billion | 31.08 Billion | 22.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1182.67 Billion | 1054.29 Billion | 900.67 Billion | 749.15 Billion | 751.82 Billion | 695.74 Billion |
| Stock Holders Equity | 1123.46 Billion | 1003.07 Billion | 859.22 Billion | 714.64 Billion | 705.23 Billion | 657.47 Billion |
| Common Stock | 86.1 Billion | 86.1 Billion | 86.1 Billion | 85.97 Billion | 85.9 Billion | 85.79 Billion |
| Retained Earnings | 1006.92 Billion | 894.04 Billion | 761.48 Billion | 644.35 Billion | 607 Billion | 572.7 Billion |
| Accumulated other comprehensive income | 28.05 Billion | -13.4 Billion | -44.73 Billion | -82.92 Billion | -61.71 Billion | -74.96 Billion |
| Common Stock Equity | 1123.46 Billion | 1003.07 Billion | 859.22 Billion | 714.64 Billion | 705.23 Billion | 657.47 Billion |
| Capital Lease Obligation | 14.08 Billion | 13.41 Billion | 8 Billion | 7.62 Billion | 6.64 Billion | 7.98 Billion |
| Total Investments | 429.98 Billion | 112.15 Billion | 131.35 Billion | 130.61 Billion | 134.14 Billion | 95.72 Billion |
| Total Debt | 863.25 Billion | 602.68 Billion | 458.51 Billion | 466.93 Billion | 364.95 Billion | 356.68 Billion |
| Net Debt | 516.23 Billion | 313.9 Billion | 182.1 Billion | 194.56 Billion | 240.37 Billion | 218.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2805.52 Billion | 2799.74 Billion | 2571.96 Billion | 2571.96 Billion | 2526.78 Billion | 2476.31 Billion |
| Total Current Assets | 1624.71 Billion | 1692.42 Billion | 1548.55 Billion | 1548.55 Billion | 1513.5 Billion | 1499.31 Billion |
| Cash And Short Term Investments | 338.13 Billion | 374.73 Billion | 351.45 Billion | 351.45 Billion | 305.14 Billion | 316.09 Billion |
| Cash and Cash Equivalents | 338.13 Billion | 374.73 Billion | 347.01 Billion | 347.01 Billion | 305.14 Billion | 316.09 Billion |
| Short Term Investments | 41.07 Billion | 49.01 Billion | 4.44 Billion | 4.44 Billion | 3.1 Billion | 2.7 Billion |
| Net Receivables | 622.17 Billion | 622.52 Billion | 510.4 Billion | 510.4 Billion | 522.31 Billion | 529.38 Billion |
| Inventory | 571.41 Billion | 592.12 Billion | 609.49 Billion | 609.49 Billion | 592.21 Billion | 567.44 Billion |
| Other Current Assets | 92.98 Billion | 103.03 Billion | 77.19 Billion | 77.19 Billion | 93.83 Billion | 86.38 Billion |
| Total Non-Current Assets | 1180.81 Billion | 1107.31 Billion | 1023.4 Billion | 1023.4 Billion | 1013.27 Billion | 977 Billion |
| Net PPE | 471.55 Billion | 453.63 Billion | 433.88 Billion | 433.88 Billion | 422.05 Billion | 412.9 Billion |
| Good Will And Intangible Assets | 71.62 Billion | 61.22 Billion | 51.13 Billion | 51.13 Billion | 48.68 Billion | 44.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.62 Billion | 61.22 Billion | 51.13 Billion | 51.13 Billion | 48.68 Billion | 44.81 Billion |
| Long-Term Investments | 515.47 Billion | 467.39 Billion | 425.54 Billion | 425.54 Billion | 320.23 Billion | 301.82 Billion |
| Tax Assets | 83.84 Billion | 86.43 Billion | 73.34 Billion | 73.34 Billion | -320.23 Billion | -301.82 Billion |
| Other Non Current Assets | 38.31 Billion | 38.62 Billion | 39.49 Billion | 39.49 Billion | 542.53 Billion | 519.27 Billion |
| Other Assets | - | - | - | - | 1 Million | 1 Million |
| Total Liabilities | 1526.56 Billion | 1605.62 Billion | 1389.28 Billion | 1389.28 Billion | 1324.55 Billion | 1285.73 Billion |
| Total Current Liabilities | 1039.35 Billion | 1081.69 Billion | 865.16 Billion | 865.16 Billion | 782.53 Billion | 900.17 Billion |
| Account Payables | 161.04 Billion | 168.27 Billion | 154.16 Billion | 154.16 Billion | 164.51 Billion | 171.05 Billion |
| Tax Payables | 26.52 Billion | 30.69 Billion | 30.63 Billion | 30.63 Billion | 25.14 Billion | 23.7 Billion |
| Short Term Debt | 569.92 Billion | 586.46 Billion | 444.16 Billion | 444.16 Billion | 334.15 Billion | 452.64 Billion |
| Deferred Revenue | 26.52 Billion | 30.69 Billion | 30.63 Billion | 30.63 Billion | 80.51 Billion | 64.91 Billion |
| Other Current Liabilities | 281.86 Billion | 296.26 Billion | 236.19 Billion | 236.19 Billion | 203.33 Billion | 211.56 Billion |
| Total Non Current Liabilities | 487.21 Billion | 523.92 Billion | 524.12 Billion | 524.12 Billion | 542.02 Billion | 385.56 Billion |
| Long-Term Debt | 355.55 Billion | 392.71 Billion | 405 Billion | 405 Billion | 432.3 Billion | 276.01 Billion |
| Deferred Revenue Non Current | - | - | 14.08 Billion | 14.08 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.66 Billion | 121.82 Billion | 86.26 Billion | 86.26 Billion | 109.71 Billion | 109.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1278.95 Billion | 1194.11 Billion | 1182.67 Billion | 1182.67 Billion | 1202.23 Billion | 1190.57 Billion |
| Stock Holders Equity | 1217.86 Billion | 1134.88 Billion | 1123.46 Billion | 1123.46 Billion | 1144.43 Billion | 1137.6 Billion |
| Common Stock | 86.1 Billion | 86.1 Billion | 86.1 Billion | 86.1 Billion | 86.1 Billion | 86.1 Billion |
| Retained Earnings | 1034.12 Billion | 976.59 Billion | 1006.92 Billion | 1006.92 Billion | 992.11 Billion | 972.33 Billion |
| Accumulated other comprehensive income | 114.62 Billion | 79.26 Billion | 18.15 Billion | 28.05 Billion | 49.6 Billion | 46.21 Billion |
| Common Stock Equity | 1217.86 Billion | 1134.88 Billion | 1123.46 Billion | 1123.46 Billion | 1144.43 Billion | 1137.6 Billion |
| Capital Lease Obligation | - | - | 14.08 Billion | 14.08 Billion | - | - |
| Total Investments | 515.47 Billion | 467.39 Billion | 429.98 Billion | 429.98 Billion | 323.33 Billion | 304.53 Billion |
| Total Debt | 925.48 Billion | 979.17 Billion | 863.25 Billion | 863.25 Billion | 766.46 Billion | 728.65 Billion |
| Net Debt | 587.34 Billion | 604.44 Billion | 516.23 Billion | 516.23 Billion | 461.32 Billion | 412.56 Billion |
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