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

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 138,264 156,634 135,525 107,617 137,082
Other Current AssetsHelp 711,499 698,384 659,418 692,877 665,459
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 8,518 11,173 8,658 7,518 7,290
Investments and OthersHelp 226,810 201,657 164,507 156,149 156,363
Total AssetsHelp 1,420,854 1,415,845 1,318,776 1,305,236 1,310,040
Total Current LiabilitiesHelp 655,672 588,044 561,412 623,241 626,413
Total Long-term LiabilitiesHelp 69,439 162,569 181,960 150,295 180,403
Shareholder's EquityHelp 695,743 665,232 575,404 531,700 503,224
Total LiabilitiesHelp 1,420,854 1,415,845 1,318,776 1,305,236 1,310,040

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 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 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

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 1,673,137 1,670,090 1,502,834 1,631,158 1,521,207
Total Sales 1,673,137 1,670,090 1,502,834 1,631,158 1,521,207
Cost of SalesHelp 1,217,963 1,211,460 1,100,173 1,194,633 1,148,357
Other Costs and RevenueHelp 361,808 357,027 339,508 376,501 304,397
Total CostsHelp 1,579,771 1,568,487 1,439,681 1,571,134 1,452,754
Net RevenueHelp 455,174 458,630 402,661 436,525 372,850
Earnings Before TaxHelp 137,969 154,826 102,073 125,231 97,279
Net IncomeHelp 93,366 101,603 63,153 60,024 68,453
Net Income 93,366 101,603 63,153 60,024 68,453

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

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 58,858 126,342 143,163 28,475 93,618
Investing Cash Flow(ICF)Help -48,274 -53,194 -46,541 -68,475 -72,470
Financing Cash FlowHelp -26,423 -52,830 -67,627 6,845 -8,908
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -15,839 20,318 28,995 -33,155 12,240

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