Yamaha Motor Co. (YAMHF)
(Delayed Data from OTC)
$8.95 USD
+0.05 (0.56%)
Updated Sep 23, 2024 03:44 PM ET
3-Hold of 5 3
B Value C Growth F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -97,835 | 2,511 | 2,406 | -97,893 | -97,692 |
Receivables | 3,982 | 4,171 | 3,589 | 3,458 | 3,713 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | 3,657 | 3,967 | 4,327 | 4,086 | 4,142 |
Other Current Assets | 595 | 690 | 672 | 793 | 782 |
Total Current Assets | 10,398 | 11,339 | 10,995 | 10,443 | 10,945 |
Net Property & Equipment | 3,018 | 3,039 | 3,081 | 2,912 | 3,014 |
Investments & Advances | 242 | 255 | 809 | NA | NA |
Other Non-Current Assets | 2,471 | 2,301 | 2,210 | 2,210 | 2,203 |
Deferred Charges | 537 | 579 | 521 | NA | NA |
Intangibles | 458 | 410 | 363 | 336 | 327 |
Deposits & Other Assets | 831 | 835 | 283 | 1,534 | 1,587 |
Total Assets | 17,955 | 18,758 | 18,261 | 17,435 | 18,077 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 1,031 | 1,127 | 1,073 | 1,135 | 1,249 |
Current Portion Long-Term Debt | 3,648 | 3,929 | 3,116 | 2,306 | 3,304 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | 613 | 580 | 0 | NA | NA |
Income Taxes Payable | 170 | 206 | 218 | 174 | 173 |
Other Current Liabilities | 1,191 | 1,405 | 1,736 | 1,785 | 1,845 |
Total Current Liabilities | 6,652 | 7,247 | 6,143 | 5,399 | 6,571 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | 38 | 63 | 133 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 2,276 | 2,631 | 2,876 | 2,983 | 2,015 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 804 | 713 | 757 | 800 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 9,770 | 10,758 | 9,864 | 9,139 | 9,386 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 551 | 577 | 611 | 594 | 629 |
Capital Surplus | 410 | 431 | 453 | 470 | 497 |
Retained Earnings | 6,618 | 6,543 | 7,149 | 6,846 | 7,098 |
Other Equity | 1,125 | 928 | 620 | 809 | 796 |
Treasury Stock | 519 | 478 | 436 | 424 | 328 |
Total Shareholder's Equity | 8,185 | 8,001 | 8,397 | 8,295 | 8,691 |
Total Liabilities & Shareholder's Equity | 17,955 | 18,758 | 18,261 | 17,435 | 18,077 |
Total Common Equity | 108,184 | 8,001 | 8,397 | 108,294 | 108,690 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -1.08 | -0.08 | -0.08 | -1.08 | -1.09 |