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 東証プライム 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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 276,412 272,373 124,580 138,264 156,634
Other Current AssetsHelp 768,286 649,190 750,184 711,499 698,384
Tangible Fixed AssetsHelp 354,127 338,788 356,289 335,763 347,997
Intangible Fixed AssetHelp 28,419 11,235 8,640 8,518 11,173
Investments and OthersHelp 405,673 369,327 293,117 226,810 201,657
Total AssetsHelp 1,832,917 1,640,913 1,532,810 1,420,854 1,415,845
Total Current LiabilitiesHelp 657,505 571,853 641,958 693,940 630,474
Total Long-term LiabilitiesHelp 316,186 354,416 185,618 69,439 162,569
Shareholder's EquityHelp 859,226 714,644 705,234 657,475 622,802
Total LiabilitiesHelp 1,832,917 1,640,913 1,532,810 1,420,854 1,415,845

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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,812,496 1,471,298 1,664,764 1,673,137 1,670,090
Total Sales 1,812,496 1,471,298 1,664,764 1,673,137 1,670,090
Cost of SalesHelp 1,305,655 1,099,486 1,222,433 1,217,963 1,211,460
Other Costs and RevenueHelp 351,262 318,739 366,594 361,807 357,026
Total CostsHelp 1,656,917 1,418,225 1,589,027 1,579,770 1,568,486
Net RevenueHelp 506,841 371,812 442,331 455,174 458,630
Earnings Before TaxHelp 199,704 84,990 120,626 136,883 152,313
Net IncomeHelp 155,579 53,073 75,737 93,367 101,604
Net Income 155,579 53,073 75,737 93,367 101,604

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 2021年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 141,406 110,487 99,127 58,858 126,340
Investing Cash Flow(ICF)Help -51,026 -43,950 -79,662 -48,274 -53,194
Financing Cash FlowHelp -93,488 83,668 -36,760 -26,423 -52,830
Exchange Difference of Cash and Cash EquivalentsHelp 10,864 -5,744 1,859 -1,639 -209
Net Increase and Decrease in Cash and Cash Equivalentsn 7,756 144,461 -15,436 -17,478 20,107

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