U-Chart Analysis:Yamaha Motor Co.,Ltd.:7272

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Yamaha Motor Co.,Ltd. Go to web site 7272 Trucks and Other Vehicles 1st TSE December 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Yamaha Motor Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Yamaha Motor Co.,Ltd. Balance Sheet 2016年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2015年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2014年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2013年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2012年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Cash and Cash Equivalents 135,525 107,617 137,082 119,859 106,462
Other Current AssetsHelp 659,418 692,877 665,459 583,655 480,335
Tangible Fixed AssetsHelp - - - - 272,942
Intangible Fixed AssetHelp 8,658 7,518 7,290 6,791 3,940
Investments and OthersHelp 164,507 156,149 156,363 135,177 98,648
Total AssetsHelp 1,318,776 1,305,236 1,310,040 1,146,591 962,329
Total Current LiabilitiesHelp 561,412 623,241 626,413 584,429 391,153
Total Long-term LiabilitiesHelp 181,960 150,295 180,403 139,370 263,209
Shareholder's EquityHelp 575,404 531,700 503,224 422,792 307,967
Total LiabilitiesHelp 1,318,776 1,305,236 1,310,040 1,146,591 962,329

Yamaha Motor Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Yamaha Motor Co.,Ltd. Profit and Loss Account 2016年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2015年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2014年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2013年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2012年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Amount of Sales 1,502,834 1,615,350 1,521,207 1,410,472 1,207,675
Total Sales 1,502,834 1,615,350 1,521,207 1,410,472 1,207,675
Cost of SalesHelp 1,100,173 1,194,633 1,148,357 1,091,706 972,607
Other Costs and RevenueHelp 339,508 360,694 304,398 274,708 227,579
Total CostsHelp 1,439,681 1,555,327 1,452,755 1,366,414 1,200,186
Net RevenueHelp 402,661 420,717 372,850 318,766 235,068
Earnings Before TaxHelp 102,073 125,231 97,279 60,092 25,831
Net IncomeHelp 63,153 60,023 68,452 44,058 7,489
Net Income 63,153 60,023 68,452 44,058 7,489

Yamaha Motor Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Yamaha Motor Co.,Ltd. Cash Flow Statement 2016年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2015年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2014年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2013年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2012年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012
Operating Cash Flow(OFC)Help 143,163 28,475 93,618 66,976 -2,385
Investing Cash Flow(ICF)Help -46,541 -68,475 -72,470 -62,679 -51,081
Financing Cash FlowHelp -67,627 6,845 -8,908 3,620 15,761
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 10,097
Net Increase and Decrease in Cash and Cash Equivalentsn 28,995 -33,155 12,240 7,917 -27,608

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