Yamaha Motor Co., Ltd. (YMHAY)
USD 17.39
(-1.14%)
USD 17.39
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.24 Billion | 16.54 Billion | 15.91 Billion | 15.89 Billion | 1532.81 Billion | 12.95 Billion |
| Total Current Assets | 10.98 Billion | 9.89 Billion | 9.07 Billion | 8.92 Billion | 874.76 Billion | 7.74 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.27 Billion | 2.41 Billion | 2.64 Billion | 124.58 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 2.46 Billion | 2.24 Billion | 2.38 Billion | 2.58 Billion | 124.58 Billion | 1.25 Billion |
| Short Term Investments | 31.5 Million | 21.46 Million | 22.81 Million | 53.13 Million | 18.55 Million | 2.3 Million |
| Net Receivables | 3.62 Billion | 3.03 Billion | 2.61 Billion | 2.72 Billion | 333.56 Billion | 2.9 Billion |
| Inventory | 4.32 Billion | 3.98 Billion | 3.52 Billion | 3.02 Billion | 356.74 Billion | 3 Billion |
| Other Current Assets | 547.56 Million | 606.72 Million | 522.73 Million | 535.87 Million | 59.87 Billion | 580.54 Million |
| Total Non-Current Assets | 7.25 Billion | 6.65 Billion | 6.84 Billion | 6.96 Billion | 658.04 Billion | 5.2 Billion |
| Net PPE | 3.07 Billion | 2.96 Billion | 3.07 Billion | 3.28 Billion | 356.28 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 51.13 Billion | 39.64 Billion | 28.41 Billion | 11.23 Billion | 8.64 Billion | 77.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.13 Billion | 39.64 Billion | 28.41 Billion | 11.23 Billion | 8.64 Billion | - |
| Long-Term Investments | 3.01 Billion | 2.76 Billion | 2.93 Billion | 3.05 Billion | 265.58 Billion | 1.75 Billion |
| Tax Assets | 520.27 Million | 334.1 Million | 266.88 Million | 242.44 Million | 253.29 Million | 227.6 Million |
| Other Non Current Assets | -50.48 Billion | -39.05 Billion | -27.84 Billion | -10.84 Billion | 27.27 Billion | 87.33 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.85 Billion | 8.55 Billion | 8.09 Billion | 8.63 Billion | 780.98 Billion | 6.59 Billion |
| Total Current Liabilities | 6.13 Billion | 5.7 Billion | 4.45 Billion | 4.17 Billion | 496.32 Billion | 5.29 Billion |
| Account Payables | 1.09 Billion | 1.34 Billion | 1.43 Billion | 1.39 Billion | 134.99 Billion | 1.27 Billion |
| Tax Payables | 217.32 Million | 195.24 Million | 146.6 Million | 79.85 Million | 67.66 Million | 92.11 Million |
| Short Term Debt | 3.15 Billion | 2.54 Billion | 1.25 Billion | 1.11 Billion | 185.97 Billion | 2.63 Billion |
| Deferred Revenue | 217.32 Million | 195.24 Million | 146.6 Million | 79.85 Million | 67.66 Million | 92.11 Million |
| Other Current Liabilities | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion | 175.29 Billion | 1.29 Billion |
| Total Non Current Liabilities | 3.71 Billion | 2.85 Billion | 3.63 Billion | 4.46 Billion | 284.65 Billion | 1.3 Billion |
| Long-Term Debt | 2.87 Billion | 2.05 Billion | 2.74 Billion | 3.43 Billion | 178.97 Billion | 632.9 Million |
| Deferred Revenue Non Current | 99.9 Million | 101.63 Million | 69.54 Million | 73.84 Million | 61.09 Million | 72.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611.92 Million | 578.87 Million | 690.53 Million | 824.33 Million | 105.49 Billion | 559.91 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 8.38 Billion | 7.99 Billion | 7.82 Billion | 7.25 Billion | 751.82 Billion | 6.34 Billion |
| Stock Holders Equity | 7.96 Billion | 7.6 Billion | 7.46 Billion | 6.92 Billion | 705.23 Billion | 5.99 Billion |
| Common Stock | 610.72 Million | 652.54 Million | 747.68 Million | 832.7 Million | 85.9 Billion | 781.99 Million |
| Retained Earnings | 7.14 Billion | 6.77 Billion | 6.61 Billion | 6.24 Billion | 607 Billion | 5.21 Billion |
| Accumulated other comprehensive income | 198.97 Million | -101.58 Million | -388.49 Million | -803.13 Million | -61.7 Billion | -683.27 Million |
| Common Stock Equity | 7.96 Billion | 7.6 Billion | 7.46 Billion | 6.92 Billion | 705.23 Billion | 5.99 Billion |
| Capital Lease Obligation | 99.9 Million | 101.63 Million | 69.54 Million | 73.84 Million | 61.09 Million | 72.73 Million |
| Total Investments | 3.04 Billion | 2.78 Billion | 2.95 Billion | 3.1 Billion | 265.58 Billion | 1.75 Billion |
| Total Debt | 6.12 Billion | 4.7 Billion | 4.07 Billion | 4.61 Billion | 364.95 Billion | 3.33 Billion |
| Net Debt | 3.66 Billion | 2.45 Billion | 1.68 Billion | 2.03 Billion | 240.37 Billion | 2.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2805.52 Billion | 18.49 Billion | 18.24 Billion | 18.24 Billion | 16.93 Billion | 17.13 Billion |
| Total Current Assets | 1624.71 Billion | 11.18 Billion | 10.98 Billion | 10.98 Billion | 10.14 Billion | 10.37 Billion |
| Cash And Short Term Investments | 379.21 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.11 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 338.13 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.09 Billion | 2.21 Billion |
| Short Term Investments | 41.07 Billion | 49.01 Billion | 31.5 Million | 31.5 Million | 20.79 Million | 18.72 Million |
| Net Receivables | 622.17 Billion | 4.11 Billion | 3.62 Billion | 3.62 Billion | 3.35 Billion | 3.51 Billion |
| Inventory | 571.41 Billion | 3.91 Billion | 4.32 Billion | 4.32 Billion | 3.96 Billion | 3.92 Billion |
| Other Current Assets | 51.91 Billion | 680.82 Million | 547.56 Million | 547.56 Million | 700.99 Million | 696.45 Million |
| Total Non-Current Assets | 1180.81 Billion | 7.31 Billion | 7.25 Billion | 7.25 Billion | 6.79 Billion | 6.75 Billion |
| Net PPE | 471.55 Billion | 2.99 Billion | 3.07 Billion | 3.07 Billion | 2.82 Billion | 2.85 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 | 553.78 Billion | 3.08 Billion | 3.01 Billion | 3.01 Billion | 2.14 Billion | 2.08 Billion |
| Tax Assets | 83.84 Billion | 571.13 Million | 520.27 Million | 520.27 Million | -48.35 Billion | -44.5 Billion |
| Other Non Current Assets | 4 Million | -60.56 Billion | -50.48 Billion | -50.48 Billion | 1.48 Billion | 1.5 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1526.57 Billion | 10.6 Billion | 9.85 Billion | 9.85 Billion | 8.87 Billion | 8.89 Billion |
| Total Current Liabilities | 1039.35 Billion | 7.14 Billion | 6.13 Billion | 6.13 Billion | 5.24 Billion | 6.22 Billion |
| Account Payables | 161.04 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.32 Billion |
| Tax Payables | 26.52 Billion | 202.8 Million | 217.32 Million | 217.32 Million | 168.52 Million | 164 Million |
| Short Term Debt | 569.92 Billion | 3.87 Billion | 3.15 Billion | 3.15 Billion | 2.23 Billion | 3.13 Billion |
| Deferred Revenue | 164.86 Million | 202.8 Million | 217.32 Million | 217.32 Million | 168.52 Million | 164 Million |
| Other Current Liabilities | 308.21 Billion | 1.95 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.61 Billion |
| Total Non Current Liabilities | 487.22 Billion | 3.46 Billion | 3.71 Billion | 3.71 Billion | 3.63 Billion | 2.66 Billion |
| Long-Term Debt | 355.55 Billion | 2.59 Billion | 2.87 Billion | 2.87 Billion | 2.89 Billion | 1.9 Billion |
| Deferred Revenue Non Current | -37.25 Million | 1.00 | 99.9 Million | 99.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.7 Billion | 804.93 Million | 611.92 Million | 611.92 Million | 735.18 Million | 757.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1278.95 Billion | 7.88 Billion | 8.38 Billion | 8.38 Billion | 8.05 Billion | 8.23 Billion |
| Stock Holders Equity | 1217.86 Billion | 7.49 Billion | 7.96 Billion | 7.96 Billion | 7.66 Billion | 7.87 Billion |
| Common Stock | 86.1 Billion | 568.89 Million | 610.72 Million | 610.72 Million | 576.98 Million | 595.7 Million |
| Retained Earnings | 1034.12 Billion | 6.45 Billion | 7.14 Billion | 7.14 Billion | 6.64 Billion | 6.72 Billion |
| Accumulated other comprehensive income | 114.62 Billion | 523.75 Million | 198.97 Million | 128.79 Million | 332.4 Million | 319.76 Million |
| Common Stock Equity | 1217.86 Billion | 7.49 Billion | 7.96 Billion | 7.96 Billion | 7.66 Billion | 7.87 Billion |
| Capital Lease Obligation | - | - | 99.9 Million | 99.9 Million | - | - |
| Total Investments | 129.32 Billion | 3.08 Billion | 3.04 Billion | 3.04 Billion | 2.16 Billion | 2.1 Billion |
| Total Debt | 925.48 Billion | 6.46 Billion | 6.12 Billion | 6.12 Billion | 5.13 Billion | 5.04 Billion |
| Net Debt | 587.34 Billion | 3.99 Billion | 3.66 Billion | 3.66 Billion | 3.04 Billion | 2.82 Billion |
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