RankingsPricing
  1. JP-listed companies
  2. Yamaha Motor Co., Ltd.

Yamaha Motor Co., Ltd.JP:7272

Market cap
¥1.34T
P/E ratio
7.5x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-106,462119,859137,082107,617135,525156,634138,264124,580272,373276,412288,780338,839
Notes and accounts receivable - trade, and contract assets-----------187,410186,911
Notes receivable - trade-----------12,24211,413
Short-term sales finance receivables----166,265157,581161,453165,168179,397149,746154,599230,131338,520
Accounts receivable - trade-----------174,999175,120
Merchandise and finished goods-153,109177,796208,093202,066188,032198,991208,443224,014169,829211,920285,432363,066
Contract assets-----------168377
Work in process-40,43845,53152,55654,07552,69452,83558,67664,31574,93692,070115,755115,653
Merchandise and finished goods-153,109177,796208,093202,066188,032198,991208,443224,014169,829211,920285,432363,066
Raw materials and supplies-39,88048,21754,81154,62753,56355,80262,04768,42067,558101,369124,658130,776
Work in process-40,43845,53152,55654,07552,69452,83558,67664,31574,93692,070115,755115,653
Other-59,99569,47583,87075,81142,47151,66164,52359,87355,78161,49990,92194,700
Raw materials and supplies-39,88048,21754,81154,62753,56355,80262,04768,42067,558101,369124,658130,776
Allowance for doubtful accounts--7,074-9,512-14,247-11,482-11,147-12,822-11,737-10,774-14,659-14,799-17,408-19,915
Current assets-586,797703,514802,541801,407794,943855,018874,253874,764921,5631,044,6981,305,6831,548,554
Other-59,99569,47583,87075,81142,47151,66164,52359,87355,78161,49990,92194,700
Allowance for doubtful accounts--7,074-9,512-14,247-11,482-11,147-12,822-11,737-10,774-14,659-14,799-17,408-19,915
Current assets-586,797703,514802,541801,407794,943855,018874,253874,764921,5631,044,6981,305,6831,548,554
Buildings and structures, net-77,07688,74295,36399,785102,377110,206103,568111,204106,980114,476129,329137,198
Machinery, equipment and vehicles, net-78,85186,41395,774106,362104,723105,673104,342103,53797,47498,635109,560124,046
Land-78,61382,51986,08384,30684,93683,71281,50288,69084,51686,81786,86487,911
Construction in progress-21,44922,77040,73524,67431,65620,65319,46926,81224,63028,24838,65756,853
Other, net-16,95120,66325,88925,94626,97427,75226,88026,04425,18725,94826,56627,876
Property, plant and equipment-272,942301,109343,846341,075350,668347,997335,763356,289338,788354,127390,978433,886
Land-78,61382,51986,08384,30684,93683,71281,50288,69084,51686,81786,86487,911
Construction in progress-21,44922,77040,73524,67431,65620,65319,46926,81224,63028,24838,65756,853
Property, plant and equipment-272,942301,109343,846341,075350,668347,997335,763356,289338,788354,127390,978433,886
Software----------17,18626,91138,733
Software----------17,18626,91138,733
Other----------11,23312,72812,399
Other----------11,23312,72812,399
Intangible assets-3,9406,7917,2907,5188,65811,1738,5188,64011,23528,41939,64051,132
Intangible assets-3,9406,7917,2907,5188,65811,1738,5188,64011,23528,41939,64051,132
Investment securities-41,01067,00778,15586,37887,88495,10995,724134,141130,613131,351112,151113,960
Long-term sales finance receivables----50,43657,03487,24697,680110,777185,852208,209256,382326,784
Retirement benefit asset-------3,2639,48013,55719,44715,76221,382
Deferred tax assets--------27,52725,03130,73344,08473,349
Other-11,92314,26817,25719,9818,9728,1477,15113,03316,52318,86423,28318,411
Long-term loans receivable-40,56043,78846,00737,8461,075-------
Allowance for doubtful accounts--1,454-1,510-1,717-1,334-1,901-1,882-1,982-1,844-2,251-2,934-4,677-15,500
Investments and other assets-98,648135,176156,361156,148164,506201,655226,809293,115369,325405,671446,988538,388
Deferred tax assets--------27,52725,03130,73344,08473,349
Other-11,92314,26817,25719,9818,9728,1477,15113,03316,52318,86423,28318,411
Allowance for doubtful accounts--1,454-1,510-1,717-1,334-1,901-1,882-1,982-1,844-2,251-2,934-4,677-15,500
Investments and other assets-98,648135,176156,361156,148164,506201,655226,809293,115369,325405,671446,988538,388
Non-current assets-375,531443,077507,499504,741523,833560,827571,091658,045719,349788,218877,6071,023,407
Assets-962,3291,146,5911,310,0401,305,2361,318,7761,415,8451,433,4581,532,8101,640,9131,832,9172,183,2912,571,962
Notes and accounts payable - trade-114,344141,710158,318113,107113,036120,123118,303112,982121,218140,524148,133151,084
Electronically recorded obligations - operating---71731,98030,75334,56621,69622,01222,72724,65329,5973,079
Short-term borrowings-102,476170,328125,908220,692128,517133,725162,950151,91785,99862,954172,985305,563
Short-term borrowings-102,476170,328125,908220,692128,517133,725162,950151,91785,99862,954172,985305,563
Current portion of bonds payable---------2,0622,2405,15623,974
Current portion of long-term borrowings-58,15873,23097,34039,16053,90457,196124,29934,05624,45977,132152,969109,334
Income taxes payable-3,2365,4676,1738,5718,16511,03510,1067,3538,24516,88225,76130,639
Provision for bonuses-9,23010,27711,46411,54212,97113,96514,11114,51814,69315,33418,79620,302
Provision for product warranties-19,95218,29219,53320,44022,90517,70417,95417,55318,14717,26718,17620,582
Income taxes payable-3,2365,4676,1738,5718,16511,03510,1067,3538,24516,88225,76130,639
Other provisions-1,1021,6091,6891,4261,4661,6741,3931,4281,4702,1533,5894,715
Other-82,65194,309115,73793,697102,900112,161113,411134,505131,789154,123178,135195,889
Current liabilities-391,153515,226536,165540,620474,621502,153584,227496,328430,812513,265752,873865,165
Provision for bonuses-9,23010,27711,46411,54212,97113,96514,11114,51814,69315,33418,79620,302
Provision for product warranties-19,95218,29219,53320,44022,90517,70417,95417,55318,14717,26718,17620,582
Other-82,65194,309115,73793,697102,900112,161113,411134,505131,789154,123178,135195,889
Current liabilities-391,153515,226536,165540,620474,621502,153584,227496,328430,812513,265752,873865,165
Bonds payable--------5,4372,0627,55221,57539,971
Long-term borrowings-166,340139,370180,403150,295181,960162,56969,439173,541352,354308,634250,002365,031
Deferred tax liabilities--------8,2839,14710,62010,10514,351
Deferred tax liabilities for land revaluation-6,1076,1056,0805,5215,2414,6754,6594,6444,6444,6434,6434,416
Provision for retirement benefits-44,09845,321----------
Retirement benefit liability---61,92755,21555,40453,61356,40861,36660,42151,84049,29752,446
Other provisions-3151,3581,494434754886582301149307638745
Other-9,21216,41620,74421,44825,38926,71422,39731,07732,16235,38039,85547,162
Non-current liabilities-229,614208,572270,650232,915268,750248,458153,487284,653460,942418,980376,119524,125
Liabilities-620,767723,799806,815773,535743,371750,612737,715780,981891,754932,2461,128,9921,389,291
Share capital-85,66685,70385,73985,78285,79785,79785,79785,90585,97386,10086,10086,100
Capital surplus-74,58274,61974,65574,69874,71274,66274,66374,77067,97368,10168,05063,771
Capital surplus-74,58274,61974,65574,69874,71274,66274,66374,77067,97368,10168,05063,771
Retained earnings-249,724288,548346,284390,559434,361513,182572,707607,000644,350761,483894,0491,006,925
Retained earnings-249,724288,548346,284390,559434,361513,182572,707607,000644,350761,483894,0491,006,925
Treasury shares--686-691-698-709-714-722-727-733-734-11,722-31,725-61,389
Shareholders' equity-409,287448,179505,981550,331594,157672,920732,440766,943797,563903,9621,016,4751,095,407
Valuation difference on available-for-sale securities-1,84312,11015,02923,94828,94535,08635,21045,18443,86141,52229,16621,993
Revaluation reserve for land-10,98210,97810,93111,49011,76910,44910,41210,42810,42810,42710,4279,893
Valuation and translation adjustments--101,429-64,188-46,264-59,552-59,990-50,118-74,965-61,709-82,919-44,736-13,40128,052
Foreign currency translation adjustment--114,255-87,277-58,442-85,971-93,530-94,226-118,281-119,447-141,133-103,471-55,717-8,340
Remeasurements of defined benefit plans----13,783-9,019-7,174-1,427-2,3072,1253,9246,7852,7214,505
Valuation and translation adjustments--101,429-64,188-46,264-59,552-59,990-50,118-74,965-61,709-82,919-44,736-13,40128,052
Net assets309,914341,561422,792503,224531,700575,404665,232695,743751,828749,158900,6701,054,2981,182,670
Non-controlling interests----40,91041,23842,43038,26846,59434,51441,44451,22559,210
Net assets309,914341,561422,792503,224531,700575,404665,232695,743751,828749,158900,6701,054,2981,182,670
Liabilities and net assets-962,3291,146,5911,310,0401,305,2361,318,7761,415,8451,433,4581,532,8101,640,9131,832,9172,183,2912,571,962