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 2017年12月期 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

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Cash and Cash Equivalents 156,634 135,525 107,617 137,082 119,859
Other Current AssetsHelp 698,384 659,418 692,877 665,459 583,655
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 11,173 8,658 7,518 7,290 6,791
Investments and OthersHelp 201,657 164,507 156,149 156,363 135,177
Total AssetsHelp 1,415,845 1,318,776 1,305,236 1,310,040 1,146,591
Total Current LiabilitiesHelp 588,044 561,412 623,241 626,413 584,429
Total Long-term LiabilitiesHelp 162,569 181,960 150,295 180,403 139,370
Shareholder's EquityHelp 665,232 575,404 531,700 503,224 422,792
Total LiabilitiesHelp 1,415,845 1,318,776 1,305,236 1,310,040 1,146,591

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 2017年12月期 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

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Amount of Sales 1,670,090 1,502,834 1,615,350 1,521,207 1,410,472
Total Sales 1,670,090 1,502,834 1,615,350 1,521,207 1,410,472
Cost of SalesHelp 1,211,461 1,100,173 1,194,633 1,148,357 1,091,706
Other Costs and RevenueHelp 357,026 339,508 360,694 304,397 274,708
Total CostsHelp 1,568,487 1,439,681 1,555,327 1,452,754 1,366,414
Net RevenueHelp 458,629 402,661 420,717 372,850 318,766
Earnings Before TaxHelp 152,313 102,073 125,231 97,279 60,092
Net IncomeHelp 101,603 63,153 60,023 68,453 44,058
Net Income 101,603 63,153 60,023 68,453 44,058

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 2017年12月期 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

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Operating Cash Flow(OFC)Help 126,342 143,163 28,475 93,618 66,976
Investing Cash Flow(ICF)Help 53,194 46,541 68,475 72,470 62,679
Financing Cash FlowHelp -52,830 -67,627 67,627 8,908 3,620
Exchange Difference of Cash and Cash EquivalentsHelp -106,599 -101,759 -131,422 -162,756 -125,358
Net Increase and Decrease in Cash and Cash Equivalentsn 20,107 20,318 33,155 12,240 7,917

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