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 2020年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2019年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2018年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2017年12月期 Yamaha Motor Co.,Ltd. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 272,373 124,580 138,264 156,634 135,525
Other Current AssetsHelp 649,190 750,184 711,499 698,384 659,418
Tangible Fixed AssetsHelp 338,788 356,289 335,763 347,997 350,668
Intangible Fixed AssetHelp 11,235 8,640 8,518 11,173 8,658
Investments and OthersHelp 369,327 293,117 226,810 201,657 164,507
Total AssetsHelp 1,640,913 1,532,810 1,420,854 1,415,845 1,318,776
Total Current LiabilitiesHelp 571,853 641,958 693,940 630,474 602,650
Total Long-term LiabilitiesHelp 354,416 185,618 69,439 162,569 181,960
Shareholder's EquityHelp 714,644 705,234 657,475 622,802 534,166
Total LiabilitiesHelp 1,640,913 1,532,810 1,420,854 1,415,845 1,318,776

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 2020年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2019年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2018年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2017年12月期 Yamaha Motor Co.,Ltd. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,471,298 1,664,764 1,673,137 1,670,090 1,502,834
Total Sales 1,471,298 1,664,764 1,673,137 1,670,090 1,502,834
Cost of SalesHelp 1,099,486 1,222,433 1,217,963 1,211,460 1,100,173
Other Costs and RevenueHelp 318,740 366,595 361,808 357,026 339,507
Total CostsHelp 1,418,226 1,589,028 1,579,771 1,568,486 1,439,680
Net RevenueHelp 371,812 442,331 455,174 458,630 402,661
Earnings Before TaxHelp 84,990 120,626 136,883 152,313 99,730
Net IncomeHelp 53,072 75,736 93,366 101,604 63,154
Net Income 53,072 75,736 93,366 101,604 63,154

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 2020年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2019年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2018年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2017年12月期 Yamaha Motor Co.,Ltd. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 110,487 99,127 58,858 126,340 143,446
Investing Cash Flow(ICF)Help -43,950 -79,662 -48,274 -53,194 -46,541
Financing Cash FlowHelp 83,668 -36,760 -26,423 -52,830 -67,627
Exchange Difference of Cash and Cash EquivalentsHelp -5,744 1,859 -1,639 -209 -1,372
Net Increase and Decrease in Cash and Cash Equivalentsn 144,461 -15,436 -17,478 20,107 27,906

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