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Yamaha Motor Co Ltd (7272)

Tokyo

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1,416.5 +3.5 +0.25%

06:59:57 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3942800008

Volume: 2,335,000
Bid/Ask: 1,416.0 / 1,422.5
Day's Range: 1,416.5 - 1,437.0

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7272 Balance Sheet

Featured here, the Balance Sheet for Yamaha Motor Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1548554

1513507

1499310

1462630

Cash and Short Term Investments	338839	305146	316091	331553
Cash	-	-	-	-
Cash & Equivalents	338839	305146	316091	331553
Short Term Investments	-	-	-	-
Total Receivables, Net	505516	501231	508610	487770
Accounts Receivables - Trade, Net	505516	501231	508610	487770
Total Inventory	609495	592212	567447	538351
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	94704	114918	107162	104956

Total Assets

2571962

2526784

2476313

2352156

Property/Plant/Equipment, Total - Net	433886	422059	412906	392714
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	51132	48683	44817	42391
Long Term Investments	465039	542534	519279	454420
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	272032	205899	165999	155537

Total Current Liabilities

865165

782531

900174

893844

Accounts Payable	154163	167899	190992	200050
Payable/Accrued	-	-	-	-
Accrued Expenses	20302	30172	18658	26427
Notes Payable/Short Term Debt	305563	228113	274426	254577
Current Port. of LT Debt/Capital Leases	133308	106046	178219	166869
Other Current liabilities, Total	251829	250301	237879	245921

Total Liabilities

1389293

1324551

1285734

1269209

Total Long Term Debt	405002	432309	276010	272734
Long Term Debt	405002	432309	276010	272734
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	18767	-	-	-
Minority Interest	59210	57800	52969	49117
Other Liabilities, Total	-1044342	-807284	-895240	-858609

Total Equity

1182669

1202233

1190579

1082947

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86100	86100	86100	86100
Additional Paid-In Capital	63771	68113	68050	68050
Retained Earnings (Accumulated Deficit)	1006925	992110	972332	911348
Treasury Stock - Common	-61389	-61388	-44985	-31726
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	87262	117298	109082	49175

Total Liabilities & Shareholders' Equity

2571962

2526784

2476313

2352156

Total Common Shares Outstanding

991.53

1003.82

1014.64

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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