JP Stock MarketDetailed Quotes

7272 Yamaha Motor

Watchlist
  • 1046.5
  • -82.5-7.31%
20min DelayMarket Closed Apr 4 15:30 JST
1.07TMarket Cap9.50P/E (Static)

Yamaha Motor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.70%426.15B
34.65%410.89B
19.97%379.21B
27.81%423.74B
15.02%399.39B
--399.39B
-11.77%305.15B
-5.37%316.09B
8.50%331.55B
25.62%347.22B
-Cash and cash equivalents
7.49%373B
17.92%359.83B
6.97%338.14B
13.02%374.73B
16.91%347.02B
--347.02B
-11.77%305.15B
-5.37%316.09B
8.50%331.55B
7.38%296.82B
-Short term investments
1.49%53.15B
--51.06B
--41.07B
--49.01B
3.91%52.38B
--52.38B
----
----
----
--50.41B
Receivables
9.32%550.77B
-0.54%519.48B
17.53%622.18B
22.92%622.53B
26.16%503.81B
--503.81B
24.52%522.32B
29.23%529.38B
33.26%506.45B
26.28%399.32B
-Accounts receivable
-0.85%178.19B
-5.12%187.23B
1.72%223.83B
3.37%226.44B
-0.71%179.71B
--179.71B
0.03%197.34B
6.13%220.04B
9.55%219.06B
11.98%180.99B
-Gross accounts receivable
-0.85%178.19B
-5.12%187.23B
1.72%223.83B
3.37%226.44B
-0.71%179.71B
--179.71B
0.03%197.34B
6.13%220.04B
9.55%219.06B
11.98%180.99B
-Other receivables
14.96%372.58B
2.24%332.25B
28.77%398.34B
37.82%396.09B
48.44%324.1B
--324.1B
46.26%324.97B
52.90%309.34B
59.58%287.39B
41.23%218.34B
Inventory
0.97%574.11B
-10.07%532.59B
0.70%571.41B
9.99%592.12B
15.48%568.6B
--568.6B
14.81%592.21B
19.27%567.45B
15.45%538.35B
21.46%492.36B
Other current assets
38.35%57.34B
-43.84%52.69B
-39.91%51.92B
-37.38%54.03B
3.42%41.45B
--41.45B
17.11%93.83B
42.15%86.39B
57.86%86.28B
-14.19%40.07B
Total current assets
6.29%1.61T
0.14%1.52T
8.36%1.62T
15.71%1.69T
18.32%1.51T
--1.51T
11.19%1.51T
17.11%1.5T
21.22%1.46T
22.43%1.28T
Non current assets
Net PPE
10.34%486.84B
7.62%454.21B
14.20%471.56B
15.51%453.63B
10.85%441.21B
--441.21B
7.97%422.06B
7.26%412.91B
5.55%392.71B
12.40%398.03B
Total investment
0.05%121.65B
--121.76B
--129.32B
--124B
-2.63%121.59B
--121.59B
----
----
----
-4.93%124.87B
-Long-term equity investment
0.28%36.82B
--39.16B
--37.82B
--38.06B
5.86%36.72B
--36.72B
----
----
----
--34.69B
-Financial asset investment
-0.06%84.83B
--82.59B
--91.5B
--85.94B
-5.89%84.87B
--84.87B
----
----
----
-31.34%90.19B
-Including:Available-for-sale securities
-0.06%84.83B
--82.59B
--91.5B
--85.94B
-5.89%84.87B
--84.87B
----
----
----
-31.34%90.19B
Long-term accounts receivable and other receivables
16.12%367.71B
4.47%351.04B
22.08%386.15B
28.08%343.39B
26.59%316.68B
--316.68B
23.51%336.03B
23.92%316.3B
19.07%268.12B
20.14%250.15B
Goodwill and other intangible assets
34.92%77.47B
50.70%73.36B
59.81%71.62B
44.43%61.23B
16.28%57.42B
--57.42B
28.49%48.68B
25.75%44.82B
33.21%42.39B
73.75%49.38B
Defined pension benefit
31.91%31.36B
--27.69B
--27.25B
--26.86B
35.17%23.77B
--23.77B
----
----
----
-9.56%17.59B
Deferred tax assets-non current
-6.18%74.77B
--79.59B
--83.84B
--86.44B
61.25%79.69B
--79.69B
----
----
----
60.82%49.42B
Other non current assets
54.04%15.34B
-94.09%12.2B
-94.55%11.07B
-93.69%11.76B
-23.84%9.96B
--9.96B
12.68%206.5B
10.19%202.98B
5.23%186.3B
-17.93%13.07B
Total non current assets
11.88%1.18T
10.52%1.12T
20.86%1.18T
24.48%1.11T
16.38%1.05T
--1.05T
14.61%1.01T
13.60%977B
10.35%889.53B
14.50%902.51B
Total assets
8.58%2.78T
4.30%2.64T
13.29%2.81T
19.03%2.8T
17.51%2.56T
--2.56T
12.53%2.53T
15.70%2.48T
16.86%2.35T
19.02%2.18T
Liabilities
Current liabilities
Financial liabilities
50.47%751.97B
98.32%662.71B
36.81%619.28B
51.73%639.48B
26.23%499.73B
--499.73B
-0.86%334.16B
77.45%452.65B
110.04%421.45B
178.16%395.89B
-Current debt and capital lease obligation
55.02%680.33B
84.22%615.59B
25.91%569.92B
39.16%586.46B
32.55%438.87B
--438.87B
-0.86%334.16B
77.45%452.65B
110.04%421.45B
132.64%331.11B
-Including:Current debt
55.02%680.33B
84.22%615.59B
25.91%569.92B
39.16%586.46B
32.55%438.87B
--438.87B
-0.86%334.16B
77.45%452.65B
110.04%421.45B
132.64%331.11B
-Other financial liabilities
17.72%71.64B
--47.12B
--49.36B
--53.02B
-6.06%60.86B
--60.86B
----
----
----
--64.78B
Payables
-14.43%158.1B
-5.80%178.67B
-3.69%187.57B
1.27%198.97B
-9.20%184.76B
--184.76B
10.65%189.66B
19.16%194.76B
21.06%196.48B
29.27%203.48B
-accounts payable
-2.72%149.92B
-1.16%162.61B
-5.85%161.05B
1.38%168.27B
-13.28%154.12B
--154.12B
-4.02%164.52B
4.66%171.05B
2.28%165.99B
26.47%177.72B
-Total tax payable
-73.32%8.17B
-36.16%16.06B
11.88%26.52B
0.67%30.69B
18.94%30.64B
--30.64B
--25.15B
--23.71B
--30.49B
52.59%25.76B
Current provisions
65.77%55.43B
63.50%41.2B
57.47%35.51B
45.14%31.96B
23.69%33.44B
--33.44B
11.81%25.2B
-42.23%22.55B
2.32%22.02B
39.20%27.03B
Pension and other retirement benefit plans
----
----
----
----
----
----
8.06%30.17B
--18.66B
9.04%26.43B
----
Accrued and deferred income
12.49%90.6B
--82.65B
--95.84B
--86.62B
17.73%80.54B
--80.54B
----
----
----
--68.42B
Other current liabilities
-2.09%91.77B
-45.95%109.91B
-52.19%101.15B
-45.20%124.67B
13.00%93.73B
--93.73B
-11.90%203.34B
-2.36%211.56B
4.83%227.47B
-53.61%82.94B
Current liabilities
28.66%1.15T
37.39%1.08T
15.46%1.04T
21.02%1.08T
14.71%892.19B
--892.19B
-0.91%782.53B
33.51%900.17B
42.86%893.84B
51.53%777.76B
Non current liabilities
Non current financial liabilities
-29.90%311.07B
-36.51%274.48B
43.85%397.05B
58.64%432.68B
44.23%443.74B
--443.74B
57.27%432.31B
-17.40%276.01B
-18.73%272.73B
-2.69%307.67B
-Long term debt and capital lease obligation
-32.92%271.64B
-45.78%234.41B
28.82%355.56B
43.99%392.71B
49.10%404.93B
--404.93B
57.27%432.31B
-17.40%276.01B
-18.73%272.73B
-14.11%271.58B
-Including:Long term debt
-32.92%271.64B
-45.78%234.41B
28.82%355.56B
43.99%392.71B
49.10%404.93B
--404.93B
57.27%432.31B
-17.40%276.01B
-18.73%272.73B
-14.11%271.58B
-Other financial liabilities-Non current
1.60%39.43B
--40.07B
--41.49B
--39.97B
7.53%38.81B
--38.81B
----
----
----
--36.09B
Long term provisions
27.98%2.03B
192.59%2.25B
226.94%2.49B
269.47%2.46B
24.37%1.59B
--1.59B
8.46%769M
16.90%761M
0.00%665M
315.64%1.28B
Long term pension and other post-retirement benefit plans
6.51%55.18B
1.51%54.21B
3.24%54.38B
7.43%54.01B
7.20%51.81B
--51.81B
-3.38%53.4B
-2.65%52.67B
-5.29%50.28B
-6.77%48.33B
Non current deferred liabilities
-8.75%13.98B
--6.48B
--5.99B
--9.4B
39.25%15.32B
--15.32B
----
----
----
-27.92%11B
Other non current liabilities
9.12%26.79B
-54.91%25.04B
-51.33%27.31B
-50.88%25.39B
17.43%24.55B
--24.55B
-1.50%55.54B
-0.56%56.12B
-7.71%51.69B
-40.91%20.91B
Total non current liabilities
-23.83%409.06B
-33.13%362.46B
26.37%487.22B
39.58%523.93B
37.98%537.01B
--537.01B
39.97%542.02B
-13.42%385.56B
-15.72%375.37B
-7.11%389.19B
Total liabilities
8.94%1.56T
8.53%1.44T
18.73%1.53T
26.51%1.61T
22.47%1.43T
--1.43T
12.54%1.32T
14.84%1.29T
18.50%1.27T
25.18%1.17T
Shareholders'equity
Share capital
0.00%86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
--86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
-common stock
0.00%86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
--86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
0.00%86.1B
Additional paid-in capital
-1.20%63.38B
-7.04%63.32B
-5.88%64.05B
-5.49%64.31B
-6.27%64.15B
--64.15B
0.09%68.11B
0.00%68.05B
-0.05%68.05B
0.49%68.44B
Retained earnings
3.50%979.19B
1.27%1T
6.35%1.03T
7.16%976.59B
13.69%946.11B
--946.11B
16.35%992.11B
18.31%972.33B
18.13%911.35B
9.29%832.2B
Less: Treasury stock
-11.93%54.06B
-11.93%54.06B
80.12%81.03B
125.02%71.39B
93.50%61.39B
--61.39B
93.50%61.39B
41.80%44.99B
170.63%31.73B
170.64%31.73B
Fixed asset revaluation reserve
----
----
----
----
----
----
-5.12%9.89B
-5.12%9.89B
0.00%10.43B
----
Other reserves
----
----
----
----
----
----
63.47%49.61B
158.87%46.22B
61.00%-10.37B
----
Other equity interest
113.11%86.97B
--38.88B
--114.62B
--79.27B
346.40%40.81B
--40.81B
----
----
----
--9.14B
Total stockholders'equity
7.98%1.16T
-0.48%1.14T
7.05%1.22T
9.77%1.13T
11.58%1.08T
--1.08T
12.65%1.14T
16.97%1.14T
15.15%1.03T
12.21%964.15B
Noncontrolling interests
10.98%65.02B
2.00%58.96B
15.33%61.09B
20.59%59.23B
16.23%58.59B
--58.59B
10.06%57.8B
10.01%52.97B
11.96%49.12B
21.62%50.4B
Total equity
8.13%1.23T
-0.36%1.2T
7.42%1.28T
10.26%1.19T
11.81%1.13T
--1.13T
12.53%1.2T
16.64%1.19T
15.00%1.08T
12.64%1.01T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.70%426.15B34.65%410.89B19.97%379.21B27.81%423.74B15.02%399.39B--399.39B-11.77%305.15B-5.37%316.09B8.50%331.55B25.62%347.22B
-Cash and cash equivalents 7.49%373B17.92%359.83B6.97%338.14B13.02%374.73B16.91%347.02B--347.02B-11.77%305.15B-5.37%316.09B8.50%331.55B7.38%296.82B
-Short term investments 1.49%53.15B--51.06B--41.07B--49.01B3.91%52.38B--52.38B--------------50.41B
Receivables 9.32%550.77B-0.54%519.48B17.53%622.18B22.92%622.53B26.16%503.81B--503.81B24.52%522.32B29.23%529.38B33.26%506.45B26.28%399.32B
-Accounts receivable -0.85%178.19B-5.12%187.23B1.72%223.83B3.37%226.44B-0.71%179.71B--179.71B0.03%197.34B6.13%220.04B9.55%219.06B11.98%180.99B
-Gross accounts receivable -0.85%178.19B-5.12%187.23B1.72%223.83B3.37%226.44B-0.71%179.71B--179.71B0.03%197.34B6.13%220.04B9.55%219.06B11.98%180.99B
-Other receivables 14.96%372.58B2.24%332.25B28.77%398.34B37.82%396.09B48.44%324.1B--324.1B46.26%324.97B52.90%309.34B59.58%287.39B41.23%218.34B
Inventory 0.97%574.11B-10.07%532.59B0.70%571.41B9.99%592.12B15.48%568.6B--568.6B14.81%592.21B19.27%567.45B15.45%538.35B21.46%492.36B
Other current assets 38.35%57.34B-43.84%52.69B-39.91%51.92B-37.38%54.03B3.42%41.45B--41.45B17.11%93.83B42.15%86.39B57.86%86.28B-14.19%40.07B
Total current assets 6.29%1.61T0.14%1.52T8.36%1.62T15.71%1.69T18.32%1.51T--1.51T11.19%1.51T17.11%1.5T21.22%1.46T22.43%1.28T
Non current assets
Net PPE 10.34%486.84B7.62%454.21B14.20%471.56B15.51%453.63B10.85%441.21B--441.21B7.97%422.06B7.26%412.91B5.55%392.71B12.40%398.03B
Total investment 0.05%121.65B--121.76B--129.32B--124B-2.63%121.59B--121.59B-------------4.93%124.87B
-Long-term equity investment 0.28%36.82B--39.16B--37.82B--38.06B5.86%36.72B--36.72B--------------34.69B
-Financial asset investment -0.06%84.83B--82.59B--91.5B--85.94B-5.89%84.87B--84.87B-------------31.34%90.19B
-Including:Available-for-sale securities -0.06%84.83B--82.59B--91.5B--85.94B-5.89%84.87B--84.87B-------------31.34%90.19B
Long-term accounts receivable and other receivables 16.12%367.71B4.47%351.04B22.08%386.15B28.08%343.39B26.59%316.68B--316.68B23.51%336.03B23.92%316.3B19.07%268.12B20.14%250.15B
Goodwill and other intangible assets 34.92%77.47B50.70%73.36B59.81%71.62B44.43%61.23B16.28%57.42B--57.42B28.49%48.68B25.75%44.82B33.21%42.39B73.75%49.38B
Defined pension benefit 31.91%31.36B--27.69B--27.25B--26.86B35.17%23.77B--23.77B-------------9.56%17.59B
Deferred tax assets-non current -6.18%74.77B--79.59B--83.84B--86.44B61.25%79.69B--79.69B------------60.82%49.42B
Other non current assets 54.04%15.34B-94.09%12.2B-94.55%11.07B-93.69%11.76B-23.84%9.96B--9.96B12.68%206.5B10.19%202.98B5.23%186.3B-17.93%13.07B
Total non current assets 11.88%1.18T10.52%1.12T20.86%1.18T24.48%1.11T16.38%1.05T--1.05T14.61%1.01T13.60%977B10.35%889.53B14.50%902.51B
Total assets 8.58%2.78T4.30%2.64T13.29%2.81T19.03%2.8T17.51%2.56T--2.56T12.53%2.53T15.70%2.48T16.86%2.35T19.02%2.18T
Liabilities
Current liabilities
Financial liabilities 50.47%751.97B98.32%662.71B36.81%619.28B51.73%639.48B26.23%499.73B--499.73B-0.86%334.16B77.45%452.65B110.04%421.45B178.16%395.89B
-Current debt and capital lease obligation 55.02%680.33B84.22%615.59B25.91%569.92B39.16%586.46B32.55%438.87B--438.87B-0.86%334.16B77.45%452.65B110.04%421.45B132.64%331.11B
-Including:Current debt 55.02%680.33B84.22%615.59B25.91%569.92B39.16%586.46B32.55%438.87B--438.87B-0.86%334.16B77.45%452.65B110.04%421.45B132.64%331.11B
-Other financial liabilities 17.72%71.64B--47.12B--49.36B--53.02B-6.06%60.86B--60.86B--------------64.78B
Payables -14.43%158.1B-5.80%178.67B-3.69%187.57B1.27%198.97B-9.20%184.76B--184.76B10.65%189.66B19.16%194.76B21.06%196.48B29.27%203.48B
-accounts payable -2.72%149.92B-1.16%162.61B-5.85%161.05B1.38%168.27B-13.28%154.12B--154.12B-4.02%164.52B4.66%171.05B2.28%165.99B26.47%177.72B
-Total tax payable -73.32%8.17B-36.16%16.06B11.88%26.52B0.67%30.69B18.94%30.64B--30.64B--25.15B--23.71B--30.49B52.59%25.76B
Current provisions 65.77%55.43B63.50%41.2B57.47%35.51B45.14%31.96B23.69%33.44B--33.44B11.81%25.2B-42.23%22.55B2.32%22.02B39.20%27.03B
Pension and other retirement benefit plans ------------------------8.06%30.17B--18.66B9.04%26.43B----
Accrued and deferred income 12.49%90.6B--82.65B--95.84B--86.62B17.73%80.54B--80.54B--------------68.42B
Other current liabilities -2.09%91.77B-45.95%109.91B-52.19%101.15B-45.20%124.67B13.00%93.73B--93.73B-11.90%203.34B-2.36%211.56B4.83%227.47B-53.61%82.94B
Current liabilities 28.66%1.15T37.39%1.08T15.46%1.04T21.02%1.08T14.71%892.19B--892.19B-0.91%782.53B33.51%900.17B42.86%893.84B51.53%777.76B
Non current liabilities
Non current financial liabilities -29.90%311.07B-36.51%274.48B43.85%397.05B58.64%432.68B44.23%443.74B--443.74B57.27%432.31B-17.40%276.01B-18.73%272.73B-2.69%307.67B
-Long term debt and capital lease obligation -32.92%271.64B-45.78%234.41B28.82%355.56B43.99%392.71B49.10%404.93B--404.93B57.27%432.31B-17.40%276.01B-18.73%272.73B-14.11%271.58B
-Including:Long term debt -32.92%271.64B-45.78%234.41B28.82%355.56B43.99%392.71B49.10%404.93B--404.93B57.27%432.31B-17.40%276.01B-18.73%272.73B-14.11%271.58B
-Other financial liabilities-Non current 1.60%39.43B--40.07B--41.49B--39.97B7.53%38.81B--38.81B--------------36.09B
Long term provisions 27.98%2.03B192.59%2.25B226.94%2.49B269.47%2.46B24.37%1.59B--1.59B8.46%769M16.90%761M0.00%665M315.64%1.28B
Long term pension and other post-retirement benefit plans 6.51%55.18B1.51%54.21B3.24%54.38B7.43%54.01B7.20%51.81B--51.81B-3.38%53.4B-2.65%52.67B-5.29%50.28B-6.77%48.33B
Non current deferred liabilities -8.75%13.98B--6.48B--5.99B--9.4B39.25%15.32B--15.32B-------------27.92%11B
Other non current liabilities 9.12%26.79B-54.91%25.04B-51.33%27.31B-50.88%25.39B17.43%24.55B--24.55B-1.50%55.54B-0.56%56.12B-7.71%51.69B-40.91%20.91B
Total non current liabilities -23.83%409.06B-33.13%362.46B26.37%487.22B39.58%523.93B37.98%537.01B--537.01B39.97%542.02B-13.42%385.56B-15.72%375.37B-7.11%389.19B
Total liabilities 8.94%1.56T8.53%1.44T18.73%1.53T26.51%1.61T22.47%1.43T--1.43T12.54%1.32T14.84%1.29T18.50%1.27T25.18%1.17T
Shareholders'equity
Share capital 0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B--86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B
-common stock 0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B--86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B
Additional paid-in capital -1.20%63.38B-7.04%63.32B-5.88%64.05B-5.49%64.31B-6.27%64.15B--64.15B0.09%68.11B0.00%68.05B-0.05%68.05B0.49%68.44B
Retained earnings 3.50%979.19B1.27%1T6.35%1.03T7.16%976.59B13.69%946.11B--946.11B16.35%992.11B18.31%972.33B18.13%911.35B9.29%832.2B
Less: Treasury stock -11.93%54.06B-11.93%54.06B80.12%81.03B125.02%71.39B93.50%61.39B--61.39B93.50%61.39B41.80%44.99B170.63%31.73B170.64%31.73B
Fixed asset revaluation reserve -------------------------5.12%9.89B-5.12%9.89B0.00%10.43B----
Other reserves ------------------------63.47%49.61B158.87%46.22B61.00%-10.37B----
Other equity interest 113.11%86.97B--38.88B--114.62B--79.27B346.40%40.81B--40.81B--------------9.14B
Total stockholders'equity 7.98%1.16T-0.48%1.14T7.05%1.22T9.77%1.13T11.58%1.08T--1.08T12.65%1.14T16.97%1.14T15.15%1.03T12.21%964.15B
Noncontrolling interests 10.98%65.02B2.00%58.96B15.33%61.09B20.59%59.23B16.23%58.59B--58.59B10.06%57.8B10.01%52.97B11.96%49.12B21.62%50.4B
Total equity 8.13%1.23T-0.36%1.2T7.42%1.28T10.26%1.19T11.81%1.13T--1.13T12.53%1.2T16.64%1.19T15.00%1.08T12.64%1.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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