Yamaha Motor Co. (YAMHF)
(Delayed Data from OTC)
$9.00 USD
+0.06 (0.61%)
Updated Oct 11, 2024 11:23 AM ET
1-Strong Buy of 5 1
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Yamaha Motor Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,406 | 2,224 | 2,515 | 2,560 | 1,146 |
Receivables | 3,589 | 3,081 | 2,743 | 2,642 | 3,069 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,327 | 4,049 | 3,689 | 2,936 | 3,282 |
Other Current Assets | 672 | 700 | 560 | 524 | 551 |
Total Current Assets | 10,995 | 10,054 | 9,507 | 8,663 | 8,048 |
Net Property & Equipment | 3,081 | 3,011 | 3,223 | 3,185 | 3,278 |
Investments & Advances | 809 | 864 | 1,195 | 1,228 | 1,234 |
Other Non-Current Assets | 2,210 | 1,938 | 1,868 | 1,726 | 1,002 |
Deferred Charges | 521 | 339 | 280 | 235 | 253 |
Intangibles | 363 | 305 | 259 | 106 | 79 |
Deposits & Other Assets | 283 | 301 | 349 | 283 | 207 |
Total Assets | 18,261 | 16,811 | 16,680 | 15,425 | 14,102 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,073 | 1,141 | 1,279 | 1,139 | 1,039 |
Current Portion Long-Term Debt | 3,116 | 2,550 | 1,295 | 1,058 | 1,711 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 218 | 198 | 154 | 78 | 68 |
Other Current Liabilities | 1,736 | 1,909 | 1,943 | 1,775 | 1,748 |
Total Current Liabilities | 6,143 | 5,797 | 4,671 | 4,050 | 4,566 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 133 | 114 | 139 | 130 | 119 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,876 | 2,091 | 2,877 | 3,332 | 1,647 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 713 | 691 | 797 | 872 | 853 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,864 | 8,693 | 8,483 | 8,382 | 7,185 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 611 | 663 | 784 | 808 | 790 |
Capital Surplus | 453 | 524 | 620 | 639 | 688 |
Retained Earnings | 7,149 | 6,884 | 6,930 | 6,057 | 5,584 |
Other Equity | 620 | 291 | -30 | -455 | -139 |
Treasury Stock | 436 | 244 | 107 | 7 | 7 |
Total Shareholder's Equity | 8,397 | 8,118 | 8,196 | 7,042 | 6,917 |
Total Liabilities & Shareholder's Equity | 18,261 | 16,811 | 16,680 | 15,425 | 14,102 |
Total Common Equity | 8,397 | 8,118 | 8,196 | 7,042 | 6,917 |
Shares Outstanding | NA | 1,048.50 | 1,048.50 | 1,047.70 | 1,047.70 |
Book Value Per Share | -0.08 | 7.74 | 7.82 | 6.72 | 6.60 |
Fiscal Year End for Yamaha Motor Co, Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -97,835 | 2,511 | 2,406 | -97,893 |
Receivables | NA | 3,982 | 4,171 | 3,589 | 3,458 |
Notes Receivable | NA | NA | 0 | 0 | NA |
Inventories | NA | 3,657 | 3,967 | 4,327 | 4,086 |
Other Current Assets | NA | 595 | 690 | 672 | 793 |
Total Current Assets | NA | 10,398 | 11,339 | 10,995 | 10,443 |
Net Property & Equipment | NA | 3,018 | 3,039 | 3,081 | 2,912 |
Investments & Advances | NA | 242 | 255 | 809 | NA |
Other Non-Current Assets | NA | 2,471 | 2,301 | 2,210 | 2,210 |
Deferred Charges | NA | 537 | 579 | 521 | NA |
Intangibles | NA | 458 | 410 | 363 | 336 |
Deposits & Other Assets | NA | 831 | 835 | 283 | 1,534 |
Total Assets | NA | 17,955 | 18,758 | 18,261 | 17,435 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | NA |
Accounts Payable | NA | 1,031 | 1,127 | 1,073 | 1,135 |
Current Portion Long-Term Debt | NA | 3,648 | 3,929 | 3,116 | 2,306 |
Current Portion Capital Leases | NA | NA | 0 | 0 | NA |
Accrued Expenses | NA | 613 | 580 | 0 | NA |
Income Taxes Payable | NA | 170 | 206 | 218 | 174 |
Other Current Liabilities | NA | 1,191 | 1,405 | 1,736 | 1,785 |
Total Current Liabilities | NA | 6,652 | 7,247 | 6,143 | 5,399 |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | NA | 38 | 63 | 133 | NA |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | 2,276 | 2,631 | 2,876 | 2,983 |
Non-Current Capital Leases | NA | NA | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 816 | 713 | 757 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | NA | 9,770 | 10,758 | 9,864 | 9,139 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | NA |
Common Stock (Par) | NA | 551 | 577 | 611 | 594 |
Capital Surplus | NA | 410 | 431 | 453 | 470 |
Retained Earnings | NA | 6,618 | 6,543 | 7,149 | 6,846 |
Other Equity | NA | 1,125 | 928 | 620 | 809 |
Treasury Stock | NA | 519 | 478 | 436 | 424 |
Total Shareholder's Equity | NA | 8,185 | 8,001 | 8,397 | 8,295 |
Total Liabilities & Shareholder's Equity | NA | 17,955 | 18,758 | 18,261 | 17,435 |
Total Common Equity | 0 | 108,184 | 8,001 | 8,397 | 108,294 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.08 | -0.08 | -0.08 | -1.08 |