7272 — Yamaha Motor Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Yamaha Motor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	276,412	288,780	399,391	426,153	455,954
Net Total Accounts Receivable
Net Total Receivables	301,426	400,133	503,805	550,768	585,302
Total Inventory
Total Other Current Assets
Total Current Assets	1,044,698	1,305,683	1,513,238	1,608,368	1,690,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	354,127	390,978	441,214	486,844	504,800
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,832,917	2,183,291	2,563,561	2,783,501	2,902,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	513,265	752,873	892,192	1,147,861	1,126,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	973,691	1,180,218	1,487,787	1,621,932	1,770,346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	859,226	1,003,073	1,075,774	1,161,569	1,132,238
Total Liabilities & Shareholders' Equity	1,832,917	2,183,291	2,563,561	2,783,501	2,902,584
Total Common Shares Outstanding