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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 288,780 276,412 272,373 124,580 138,264
Other Current AssetsHelp 1,016,903 768,286 649,190 750,184 711,499
Tangible Fixed AssetsHelp 390,978 354,127 338,788 356,289 335,763
Intangible Fixed AssetHelp 39,640 28,419 11,235 8,640 8,518
Investments and OthersHelp 446,990 405,673 369,327 293,117 226,810
Total AssetsHelp 2,183,291 1,832,917 1,640,913 1,532,810 1,420,854
Total Current LiabilitiesHelp 908,641 657,505 571,853 641,958 693,940
Total Long-term LiabilitiesHelp 271,577 316,186 354,416 185,618 69,439
Shareholder's EquityHelp 1,003,073 859,226 714,644 705,234 657,475
Total LiabilitiesHelp 2,183,291 1,832,917 1,640,913 1,532,810 1,420,854

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,248,456 1,812,496 1,471,298 1,664,764 1,673,137
Total Sales 2,248,456 1,812,496 1,471,298 1,664,764 1,673,137
Cost of SalesHelp 1,614,711 1,305,655 1,099,486 1,222,433 1,217,963
Other Costs and RevenueHelp 459,305 351,262 318,739 366,594 361,807
Total CostsHelp 2,074,016 1,656,917 1,418,225 1,589,027 1,579,770
Net RevenueHelp 633,745 506,841 371,812 442,331 455,174
Earnings Before TaxHelp 245,798 199,704 84,990 120,626 136,883
Net IncomeHelp 174,440 155,579 53,073 75,737 93,367
Net Income 174,440 155,579 53,073 75,737 93,367

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 70,922 141,406 110,487 99,127 58,858
Investing Cash Flow(ICF)Help -74,160 -51,026 -43,950 -79,662 -48,274
Financing Cash FlowHelp 23,103 -93,488 83,668 -36,760 -26,423
Exchange Difference of Cash and Cash EquivalentsHelp 2,017 10,864 -5,744 1,859 -1,639
Net Increase and Decrease in Cash and Cash Equivalentsn 21,882 7,756 144,461 -15,436 -17,478

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