Yamaha Motor Co., Ltd.【JP:7272】Balance sheet

Market cap

¥1.23T

P/E ratio

11.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	137,082	107,617	135,525	156,634	138,264	124,580	272,373	276,412	288,780	338,839	372,999	398,904
Marketable securities, current	-	-	-	-	-	-	-	-	-	50,405	52,375	53,154	57,050
Accounts receivable, net	-	265,818	290,897	145,698	165,220	164,375	164,937	145,997	161,626	187,410	186,911	178,186	181,721
Inventories	-	208,093	202,066	188,032	198,991	208,443	224,014	169,829	211,920	285,432	363,066	574,105	591,369
Total current assets	-	802,541	801,407	794,943	855,018	874,253	874,764	921,563	1,044,698	1,305,683	1,548,554	1,608,368	1,690,233
Property, plant and equipment, net	-	343,846	341,075	350,668	347,997	335,763	356,289	338,788	354,127	390,978	433,886	486,844	504,800
Marketable securities, non-current	-	78,155	86,378	87,884	95,109	95,724	134,141	130,613	131,351	112,151	113,960	84,827	73,221
Total non-current assets	-	507,499	503,828	523,833	560,827	559,205	658,045	719,349	788,218	877,607	1,023,407	1,175,133	1,212,351
Total assets	-	1,310,040	1,305,236	1,318,776	1,415,845	1,433,458	1,532,810	1,640,913	1,832,917	2,181,499	2,563,561	2,783,501	2,902,584
Accounts payable	-	157,601	113,107	113,036	120,123	118,303	112,982	121,218	140,524	148,133	151,084	149,922	160,382
Short-term debt	-	125,908	220,692	128,517	133,725	162,950	151,917	85,998	62,954	172,985	305,563	71,637	77,760
Long-term debt, current	-	97,340	39,160	53,904	57,196	124,299	34,056	24,459	77,132	152,969	109,334	680,330	615,807
Total current liabilities	-	536,165	540,620	474,621	502,153	584,227	496,328	430,812	513,265	752,873	865,165	1,147,861	1,126,898
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	307,665	443,740	311,070	472,736
Total non-current liabilities	-	270,650	232,915	268,750	248,458	153,487	284,653	460,942	418,980	376,119	524,125	409,053	577,356
Total liabilities	-	806,815	773,535	743,371	750,612	737,715	780,981	891,754	932,246	1,166,940	1,429,202	1,556,915	1,704,255
Retained earnings	-	346,284	390,559	434,361	513,182	572,707	607,000	644,350	761,483	894,049	1,006,925	979,188	948,682
Stockholders' equity	422,792	503,224	531,700	575,404	665,232	695,743	751,828	749,158	900,670	1,054,298	1,182,670	1,226,586	645,141
Working capital	-

Raw aggregated data