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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.8T	2.8T	2.6T	2.5T
Current assets	1.6T	1.7T	1.5T	1.5T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	338.1B	374.7B	347.0B	305.1B
Other short term investments	41.1B	49.0B	52.4B	—
Accounts receivable	223.8B	226.4B	179.7B	197.3B
Other receivables	398.3B	396.1B	324.1B	325.0B
Inventory	571.4B	592.1B	568.6B	592.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	51.9B	54.0B	41.4B	93.8B
Non current assets	1.2T	1.1T	1.1T	1.0T
Properties	—	—	27.9B	—
Land and improvements	—	—	87.9B	—
Machinery furniture equipment	—	—	124.0B	—
Construction in progress	—	—	56.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	71.6B	61.2B	57.4B	48.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	51.1B	—
Investments and advances	—	—	—	—
Other non current assets	11.1B	11.8B	10.0B	206.5B
Total liabilities	1.5T	1.6T	1.4T	1.3T
Current liabilities	1.0T	1.1T	892.2B	782.5B
Accounts payable	161.0B	168.3B	154.1B	164.5B
Accrued expenses	—	—	—	—
Short term debt	569.9B	586.5B	438.9B	334.2B
Deferred revenue	—	—	—	—
Tax payable	26.5B	30.7B	30.6B	25.1B
Pensions	—	—	20.3B	30.2B
Other current liabilities	101.2B	124.7B	93.7B	203.3B
Non current liabilities	487.2B	523.9B	537.0B	542.0B
Long term provisions	2.5B	2.5B	1.6B	769M
Long term debt	355.6B	392.7B	404.9B	432.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.0B	9.4B	15.3B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	27.3B	25.4B	24.6B	55.5B
Shareholders equity
Common stock	86.1B	86.1B	86.1B	86.1B
Retained earnings	1.0T	976.6B	946.1B	992.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.2T	1.1T	1.2T
Additional paid in capital	64.0B	64.3B	64.1B	68.1B
Treasury stock	81.0B	71.4B	61.4B	61.4B
Minority interest	61.1B	59.2B	58.6B	57.8B