Yamaha Motor Co., Ltd. (7272) - Financials, balance sheet (annual)

1,080.5 JPY

2.5

0.23%

Last update Jun 9, 3:24 PM JST

Market closed

Day range

1,080.5

1,077

1,085

Previous close

1,078

Open

1,082

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Yamaha Motor Co., Ltd.

1,080.50

2.50

0.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.8T	2.6T	2.2T	1.8T
Current assets	1.6T	1.5T	1.3T	1.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	373.0B	347.0B	288.8B	276.4B
Other short term investments	53.2B	52.4B	—	—
Accounts receivable	178.2B	179.7B	187.4B	161.6B
Other receivables	372.6B	324.1B	230.1B	154.6B
Inventory	574.1B	568.6B	525.8B	405.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	57.3B	41.4B	73.5B	46.7B
Non current assets	1.2T	1.1T	877.6B	788.2B
Properties	—	27.9B	26.6B	25.9B
Land and improvements	—	87.9B	86.9B	86.8B
Machinery furniture equipment	—	124.0B	109.6B	98.6B
Construction in progress	—	56.9B	38.7B	28.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	77.5B	57.4B	39.6B	28.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	51.1B	39.6B	28.4B
Investments and advances	—	—	—	—
Other non current assets	15.3B	10.0B	18.6B	15.9B
Total liabilities	1.6T	1.4T	1.1T	932.2B
Current liabilities	1.1T	892.2B	752.9B	513.3B
Accounts payable	149.9B	154.1B	148.1B	140.5B
Accrued expenses	—	—	—	—
Short term debt	680.3B	438.9B	331.1B	142.3B
Deferred revenue	—	—	—	—
Tax payable	8.2B	30.6B	25.8B	16.9B
Pensions	—	20.3B	18.8B	15.3B
Other current liabilities	91.8B	93.7B	207.3B	178.8B
Non current liabilities	409.1B	537.0B	376.1B	419.0B
Long term provisions	2.0B	1.6B	638M	307M
Long term debt	271.6B	404.9B	271.6B	316.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.0B	15.3B	14.7B	15.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	26.8B	24.6B	39.9B	35.4B
Shareholders equity
Common stock	86.1B	86.1B	86.1B	86.1B
Retained earnings	979.2B	946.1B	894.0B	761.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2T	1.1T	1.1T	900.7B
Additional paid in capital	63.4B	64.1B	68.1B	68.1B
Treasury stock	54.1B	61.4B	31.7B	11.7B
Minority interest	65.0B	58.6B	51.2B	41.4B