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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 338,839 288,780 276,412 272,373 124,580
Other Current AssetsHelp 1,209,715 1,016,903 768,286 649,190 750,184
Tangible Fixed AssetsHelp 433,886 390,978 354,127 338,788 356,289
Intangible Fixed AssetHelp 51,132 39,640 28,419 11,235 8,640
Investments and OthersHelp 538,390 446,990 405,673 369,327 293,117
Total AssetsHelp 2,571,962 2,183,291 1,832,917 1,640,913 1,532,810
Total Current LiabilitiesHelp 1,043,500 908,641 657,505 571,853 641,958
Total Long-term LiabilitiesHelp 405,002 271,577 316,186 354,416 185,618
Shareholder's EquityHelp 1,123,460 1,003,073 859,226 714,644 705,234
Total LiabilitiesHelp 2,571,962 2,183,291 1,832,917 1,640,913 1,532,810

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,414,759 2,248,456 1,812,496 1,471,298 1,664,764
Total Sales 2,414,759 2,248,456 1,812,496 1,471,298 1,664,764
Cost of SalesHelp 1,699,409 1,614,711 1,305,655 1,099,486 1,222,433
Other Costs and RevenueHelp 551,230 459,305 351,262 318,739 366,594
Total CostsHelp 2,250,639 2,074,016 1,656,917 1,418,225 1,589,027
Net RevenueHelp 715,350 633,745 506,841 371,812 442,331
Earnings Before TaxHelp 241,681 245,798 199,704 84,990 120,626
Net IncomeHelp 164,120 174,440 155,579 53,073 75,737
Net Income 164,120 174,440 155,579 53,073 75,737

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 80,475 70,922 141,406 110,487 99,127
Investing Cash Flow(ICF)Help -116,972 -74,160 -51,026 -43,950 -79,662
Financing Cash FlowHelp 95,260 23,103 -93,488 83,668 -36,760
Exchange Difference of Cash and Cash EquivalentsHelp -8,567 2,017 10,864 -5,744 1,859
Net Increase and Decrease in Cash and Cash Equivalentsn 50,196 21,882 7,756 144,461 -15,436

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