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Yamaha Motor Co., Ltd. (7272.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,427.00-17.50 (-1.21%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
338,839,000
288,780,000
276,412,000
272,373,000
Total cash
338,839,000
288,780,000
276,412,000
272,373,000
Net receivables
186,911,000
187,410,000
161,626,000
145,997,000
Inventory
609,495,000
525,845,000
405,359,000
312,323,000
Other current assets
74,789,000
73,517,000
46,702,000
41,124,000
Total current assets
1,548,554,000
1,305,683,000
1,044,698,000
921,563,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
433,884,000
390,976,000
354,124,000
338,787,000
Net property, plant and equipment
433,884,000
390,976,000
354,124,000
338,787,000
Intangible assets
51,132,000
39,640,000
28,419,000
-
Other long-term assets
2,911,000
18,606,000
15,930,000
14,272,000
Total non-current assets
1,023,402,000
877,601,000
788,213,000
719,347,000
Total assets
2,571,962,000
2,183,291,000
1,832,917,000
1,640,913,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
438,871,000
331,110,000
142,326,000
112,519,000
Accounts payable
151,084,000
148,133,000
140,524,000
121,218,000
Other current liabilities
198,972,000
207,308,000
178,779,000
154,520,000
Total current liabilities
865,165,000
752,873,000
513,265,000
430,812,000
Non-current liabilities
Long-term debt
405,002,000
271,577,000
316,186,000
354,416,000
Deferred tax liabilities
18,767,000
14,748,000
15,263,000
13,791,000
Other long-term liabilities
47,168,000
39,860,000
35,386,000
32,167,000
Total non-current liabilities
524,128,000
376,120,000
418,982,000
460,944,000
Total liabilities
1,389,293,000
1,128,993,000
932,247,000
891,756,000
Stockholders' equity
Common stock
86,100,000
86,100,000
86,100,000
85,973,000
Retained earnings
1,006,925,000
894,049,000
761,483,000
644,350,000
Total stockholders' equity
1,123,459,000
1,003,073,000
859,226,000
714,643,000
Total liabilities and stockholders' equity
2,571,962,000
2,183,291,000
1,832,917,000
1,640,913,000