JP Stock MarketDetailed Quotes

7272 Yamaha Motor

Watchlist

1410.0
+12.0+0.86%

20min DelayTrading Dec 23 12:31 JST

1.45TMarket Cap8.62P/E (Static)

Yamaha Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.65%410.89B

19.97%379.21B

27.81%423.74B

17.33%338.84B

-11.77%305.15B

-5.37%316.09B

8.50%331.55B

4.47%288.78B

-Cash and cash equivalents

17.92%359.83B

6.97%338.14B

13.02%374.73B

17.33%338.84B

-11.77%305.15B

-5.37%316.09B

8.50%331.55B

4.47%288.78B

-Short term investments

--51.06B

--41.07B

--49.01B

----

Receivables

-0.54%519.48B

17.53%622.18B

22.92%622.53B

25.84%525.43B

24.52%522.32B

29.23%529.38B

33.26%506.45B

32.04%417.54B

-Accounts receivable

-5.12%187.23B

1.72%223.83B

3.37%226.44B

-0.27%186.91B

0.03%197.34B

6.13%220.04B

9.55%219.06B

15.95%187.41B

-Gross accounts receivable

-5.12%187.23B

1.72%223.83B

3.37%226.44B

-0.27%186.91B

0.03%197.34B

6.13%220.04B

9.55%219.06B

15.95%187.41B

-Other receivables

2.24%332.25B

28.77%398.34B

37.82%396.09B

47.10%338.52B

46.26%324.97B

52.90%309.34B

59.58%287.39B

48.86%230.13B

Inventory

-10.07%532.59B

0.70%571.41B

9.99%592.12B

15.91%609.5B

14.81%592.21B

19.27%567.45B

15.45%538.35B

29.72%525.85B

Other current assets

-43.84%52.69B

-39.91%51.92B

-37.38%54.03B

1.73%74.79B

17.11%93.83B

42.15%86.39B

57.86%86.28B

57.42%73.52B

Total current assets

0.14%1.52T

8.36%1.62T

15.71%1.69T

18.60%1.55T

11.19%1.51T

17.11%1.5T

21.22%1.46T

24.98%1.31T

Non current assets

Net PPE

7.62%454.21B

14.20%471.56B

15.51%453.63B

10.97%433.88B

7.97%422.06B

7.26%412.91B

5.55%392.71B

10.41%390.98B

-Gross PP&E

----

10.97%433.88B

----

10.41%390.98B

Total investment

--121.76B

--129.32B

--124B

1.61%113.96B

----

-14.62%112.15B

-Long-term equity investment

--39.16B

--37.82B

--38.06B

----

-Financial asset investment

--82.59B

--91.5B

--85.94B

1.61%113.96B

----

-14.62%112.15B

-Including:Available-for-sale securities

--82.59B

--91.5B

--85.94B

1.61%113.96B

----

-14.62%112.15B

Long-term accounts receivable and other receivables

4.47%351.04B

22.08%386.15B

28.08%343.39B

27.46%326.78B

23.51%336.03B

23.92%316.3B

19.07%268.12B

23.14%256.38B

Goodwill and other intangible assets

50.70%73.36B

59.81%71.62B

44.43%61.23B

28.99%51.13B

28.49%48.68B

25.75%44.82B

33.21%42.39B

39.48%39.64B

-Other intangible assets

----

28.99%51.13B

----

39.48%39.64B

Defined pension benefit

--27.69B

--27.25B

--26.86B

35.66%21.38B

----

-18.95%15.76B

Deferred tax assets-non current

--79.59B

--83.84B

--86.44B

66.38%73.35B

----

43.44%44.08B

Other non current assets

-94.09%12.2B

-94.55%11.07B

-93.69%11.76B

-84.35%2.91B

12.68%206.5B

10.19%202.98B

5.23%186.3B

16.80%18.61B

Total non current assets

10.52%1.12T

20.86%1.18T

24.48%1.11T

16.61%1.02T

14.61%1.01T

13.60%977B

10.35%889.53B

11.34%877.6B

Total assets

4.30%2.64T

13.29%2.81T

19.03%2.8T

17.80%2.57T

12.53%2.53T

15.70%2.48T

16.86%2.35T

19.12%2.18T

Liabilities

Current liabilities

Financial liabilities

98.32%662.71B

36.81%619.28B

51.73%639.48B

32.55%438.87B

-0.86%334.16B

77.45%452.65B

110.04%421.45B

132.64%331.11B

-Current debt and capital lease obligation

84.22%615.59B

25.91%569.92B

39.16%586.46B

32.55%438.87B

-0.86%334.16B

77.45%452.65B

110.04%421.45B

132.64%331.11B

-Including:Current debt

84.22%615.59B

25.91%569.92B

39.16%586.46B

32.55%438.87B

-0.86%334.16B

77.45%452.65B

110.04%421.45B

132.64%331.11B

-Other financial liabilities

--47.12B

--49.36B

--53.02B

----

Payables

-5.80%178.67B

-3.69%187.57B

1.27%198.97B

4.50%181.72B

10.65%189.66B

19.16%194.76B

21.06%196.48B

10.47%173.89B

-accounts payable

-1.16%162.61B

-5.85%161.05B

1.38%168.27B

1.99%151.08B

-4.02%164.52B

4.66%171.05B

2.28%165.99B

5.41%148.13B

-Total tax payable

-36.16%16.06B

11.88%26.52B

0.67%30.69B

18.94%30.64B

--25.15B

--23.71B

--30.49B

52.59%25.76B

Current provisions

63.50%41.2B

57.47%35.51B

45.14%31.96B

16.23%25.3B

11.81%25.2B

-42.23%22.55B

2.32%22.02B

12.08%21.77B

Pension and other retirement benefit plans

----

8.01%20.3B

8.06%30.17B

--18.66B

9.04%26.43B

22.58%18.8B

Accrued and deferred income

--82.65B

--95.84B

--86.62B

----

Other current liabilities

-45.95%109.91B

-52.19%101.15B

-45.20%124.67B

-4.02%198.97B

-11.90%203.34B

-2.36%211.56B

4.83%227.47B

15.96%207.31B

Current liabilities

37.39%1.08T

15.46%1.04T

21.02%1.08T

14.92%865.17B

-0.91%782.53B

33.51%900.17B

42.86%893.84B

46.68%752.87B

Non current liabilities

Non current financial liabilities

-36.51%274.48B

43.85%397.05B

58.64%432.68B

49.13%405B

57.27%432.31B

-17.40%276.01B

-18.73%272.73B

-14.11%271.58B

-Long term debt and capital lease obligation

-45.78%234.41B

28.82%355.56B

43.99%392.71B

49.13%405B

57.27%432.31B

-17.40%276.01B

-18.73%272.73B

-14.11%271.58B

-Including:Long term debt

-45.78%234.41B

28.82%355.56B

43.99%392.71B

49.13%405B

57.27%432.31B

-17.40%276.01B

-18.73%272.73B

-14.11%271.58B

-Other financial liabilities-Non current

--40.07B

--41.49B

--39.97B

----

Long term provisions

192.59%2.25B

226.94%2.49B

269.47%2.46B

16.77%745M

8.46%769M

16.90%761M

0.00%665M

107.82%638M

Long term pension and other post-retirement benefit plans

1.51%54.21B

3.24%54.38B

7.43%54.01B

6.39%52.45B

-3.38%53.4B

-2.65%52.67B

-5.29%50.28B

-4.91%49.3B

Non current deferred liabilities

--6.48B

--5.99B

--9.4B

27.25%18.77B

----

-3.37%14.75B

Other non current liabilities

-54.91%25.04B

-51.33%27.31B

-50.88%25.39B

18.33%47.17B

-1.50%55.54B

-0.56%56.12B

-7.71%51.69B

12.64%39.86B

Total non current liabilities

-33.13%362.46B

26.37%487.22B

39.58%523.93B

39.35%524.13B

39.97%542.02B

-13.42%385.56B

-15.72%375.37B

-10.23%376.12B

Total liabilities

8.53%1.44T

18.73%1.53T

26.51%1.61T

23.06%1.39T

12.54%1.32T

14.84%1.29T

18.50%1.27T

21.10%1.13T

Shareholders'equity

Share capital

0.00%86.1B

-common stock

0.00%86.1B

Additional paid-in capital

-7.04%63.32B

-5.88%64.05B

-5.49%64.31B

-6.29%63.77B

0.09%68.11B

0.00%68.05B

-0.05%68.05B

-0.07%68.05B

Retained earnings

1.27%1T

6.35%1.03T

7.16%976.59B

12.63%1.01T

16.35%992.11B

18.31%972.33B

18.13%911.35B

17.41%894.05B

Less: Treasury stock

-11.93%54.06B

80.12%81.03B

125.02%71.39B

93.50%61.39B

41.80%44.99B

170.63%31.73B

170.64%31.73B

Fixed asset revaluation reserve

----

-5.12%9.89B

0.00%10.43B

Other reserves

----

176.21%18.16B

63.47%49.61B

158.87%46.22B

61.00%-10.37B

56.80%-23.83B

Other equity interest

--38.88B

--114.62B

--79.27B

----

Total stockholders'equity

-0.48%1.14T

7.05%1.22T

9.77%1.13T

12.00%1.12T

12.65%1.14T

16.97%1.14T

15.15%1.03T

16.74%1T

Noncontrolling interests

2.00%58.96B

15.33%61.09B

20.59%59.23B

15.59%59.21B

10.06%57.8B

10.01%52.97B

11.96%49.12B

23.60%51.23B

Total equity

-0.36%1.2T

7.42%1.28T

10.26%1.19T

12.18%1.18T

12.53%1.2T

16.64%1.19T

15.00%1.08T

17.06%1.05T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.65%410.89B	19.97%379.21B	27.81%423.74B	17.33%338.84B	17.33%338.84B	-11.77%305.15B	-5.37%316.09B	8.50%331.55B	4.47%288.78B	4.47%288.78B
-Cash and cash equivalents	17.92%359.83B	6.97%338.14B	13.02%374.73B	17.33%338.84B	17.33%338.84B	-11.77%305.15B	-5.37%316.09B	8.50%331.55B	4.47%288.78B	4.47%288.78B
-Short term investments	--51.06B	--41.07B	--49.01B	----	----	----	----	----	----	----
Receivables	-0.54%519.48B	17.53%622.18B	22.92%622.53B	25.84%525.43B	25.84%525.43B	24.52%522.32B	29.23%529.38B	33.26%506.45B	32.04%417.54B	32.04%417.54B
-Accounts receivable	-5.12%187.23B	1.72%223.83B	3.37%226.44B	-0.27%186.91B	-0.27%186.91B	0.03%197.34B	6.13%220.04B	9.55%219.06B	15.95%187.41B	15.95%187.41B
-Gross accounts receivable	-5.12%187.23B	1.72%223.83B	3.37%226.44B	-0.27%186.91B	-0.27%186.91B	0.03%197.34B	6.13%220.04B	9.55%219.06B	15.95%187.41B	15.95%187.41B
-Other receivables	2.24%332.25B	28.77%398.34B	37.82%396.09B	47.10%338.52B	47.10%338.52B	46.26%324.97B	52.90%309.34B	59.58%287.39B	48.86%230.13B	48.86%230.13B
Inventory	-10.07%532.59B	0.70%571.41B	9.99%592.12B	15.91%609.5B	15.91%609.5B	14.81%592.21B	19.27%567.45B	15.45%538.35B	29.72%525.85B	29.72%525.85B
Other current assets	-43.84%52.69B	-39.91%51.92B	-37.38%54.03B	1.73%74.79B	1.73%74.79B	17.11%93.83B	42.15%86.39B	57.86%86.28B	57.42%73.52B	57.42%73.52B
Total current assets	0.14%1.52T	8.36%1.62T	15.71%1.69T	18.60%1.55T	18.60%1.55T	11.19%1.51T	17.11%1.5T	21.22%1.46T	24.98%1.31T	24.98%1.31T
Non current assets
Net PPE	7.62%454.21B	14.20%471.56B	15.51%453.63B	10.97%433.88B	10.97%433.88B	7.97%422.06B	7.26%412.91B	5.55%392.71B	10.41%390.98B	10.41%390.98B
-Gross PP&E	----	----	----	10.97%433.88B	10.97%433.88B	----	----	----	10.41%390.98B	10.41%390.98B
Total investment	--121.76B	--129.32B	--124B	1.61%113.96B	1.61%113.96B	----	----	----	-14.62%112.15B	-14.62%112.15B
-Long-term equity investment	--39.16B	--37.82B	--38.06B	----	----	----	----	----	----	----
-Financial asset investment	--82.59B	--91.5B	--85.94B	1.61%113.96B	1.61%113.96B	----	----	----	-14.62%112.15B	-14.62%112.15B
-Including:Available-for-sale securities	--82.59B	--91.5B	--85.94B	1.61%113.96B	1.61%113.96B	----	----	----	-14.62%112.15B	-14.62%112.15B
Long-term accounts receivable and other receivables	4.47%351.04B	22.08%386.15B	28.08%343.39B	27.46%326.78B	27.46%326.78B	23.51%336.03B	23.92%316.3B	19.07%268.12B	23.14%256.38B	23.14%256.38B
Goodwill and other intangible assets	50.70%73.36B	59.81%71.62B	44.43%61.23B	28.99%51.13B	28.99%51.13B	28.49%48.68B	25.75%44.82B	33.21%42.39B	39.48%39.64B	39.48%39.64B
-Other intangible assets	----	----	----	28.99%51.13B	28.99%51.13B	----	----	----	39.48%39.64B	39.48%39.64B
Defined pension benefit	--27.69B	--27.25B	--26.86B	35.66%21.38B	35.66%21.38B	----	----	----	-18.95%15.76B	-18.95%15.76B
Deferred tax assets-non current	--79.59B	--83.84B	--86.44B	66.38%73.35B	66.38%73.35B	----	----	----	43.44%44.08B	43.44%44.08B
Other non current assets	-94.09%12.2B	-94.55%11.07B	-93.69%11.76B	-84.35%2.91B	-84.35%2.91B	12.68%206.5B	10.19%202.98B	5.23%186.3B	16.80%18.61B	16.80%18.61B
Total non current assets	10.52%1.12T	20.86%1.18T	24.48%1.11T	16.61%1.02T	16.61%1.02T	14.61%1.01T	13.60%977B	10.35%889.53B	11.34%877.6B	11.34%877.6B
Total assets	4.30%2.64T	13.29%2.81T	19.03%2.8T	17.80%2.57T	17.80%2.57T	12.53%2.53T	15.70%2.48T	16.86%2.35T	19.12%2.18T	19.12%2.18T
Liabilities
Current liabilities
Financial liabilities	98.32%662.71B	36.81%619.28B	51.73%639.48B	32.55%438.87B	32.55%438.87B	-0.86%334.16B	77.45%452.65B	110.04%421.45B	132.64%331.11B	132.64%331.11B
-Current debt and capital lease obligation	84.22%615.59B	25.91%569.92B	39.16%586.46B	32.55%438.87B	32.55%438.87B	-0.86%334.16B	77.45%452.65B	110.04%421.45B	132.64%331.11B	132.64%331.11B
-Including:Current debt	84.22%615.59B	25.91%569.92B	39.16%586.46B	32.55%438.87B	32.55%438.87B	-0.86%334.16B	77.45%452.65B	110.04%421.45B	132.64%331.11B	132.64%331.11B
-Other financial liabilities	--47.12B	--49.36B	--53.02B	----	----	----	----	----	----	----
Payables	-5.80%178.67B	-3.69%187.57B	1.27%198.97B	4.50%181.72B	4.50%181.72B	10.65%189.66B	19.16%194.76B	21.06%196.48B	10.47%173.89B	10.47%173.89B
-accounts payable	-1.16%162.61B	-5.85%161.05B	1.38%168.27B	1.99%151.08B	1.99%151.08B	-4.02%164.52B	4.66%171.05B	2.28%165.99B	5.41%148.13B	5.41%148.13B
-Total tax payable	-36.16%16.06B	11.88%26.52B	0.67%30.69B	18.94%30.64B	18.94%30.64B	--25.15B	--23.71B	--30.49B	52.59%25.76B	52.59%25.76B
Current provisions	63.50%41.2B	57.47%35.51B	45.14%31.96B	16.23%25.3B	16.23%25.3B	11.81%25.2B	-42.23%22.55B	2.32%22.02B	12.08%21.77B	12.08%21.77B
Pension and other retirement benefit plans	----	----	----	8.01%20.3B	8.01%20.3B	8.06%30.17B	--18.66B	9.04%26.43B	22.58%18.8B	22.58%18.8B
Accrued and deferred income	--82.65B	--95.84B	--86.62B	----	----	----	----	----	----	----
Other current liabilities	-45.95%109.91B	-52.19%101.15B	-45.20%124.67B	-4.02%198.97B	-4.02%198.97B	-11.90%203.34B	-2.36%211.56B	4.83%227.47B	15.96%207.31B	15.96%207.31B
Current liabilities	37.39%1.08T	15.46%1.04T	21.02%1.08T	14.92%865.17B	14.92%865.17B	-0.91%782.53B	33.51%900.17B	42.86%893.84B	46.68%752.87B	46.68%752.87B
Non current liabilities
Non current financial liabilities	-36.51%274.48B	43.85%397.05B	58.64%432.68B	49.13%405B	49.13%405B	57.27%432.31B	-17.40%276.01B	-18.73%272.73B	-14.11%271.58B	-14.11%271.58B
-Long term debt and capital lease obligation	-45.78%234.41B	28.82%355.56B	43.99%392.71B	49.13%405B	49.13%405B	57.27%432.31B	-17.40%276.01B	-18.73%272.73B	-14.11%271.58B	-14.11%271.58B
-Including:Long term debt	-45.78%234.41B	28.82%355.56B	43.99%392.71B	49.13%405B	49.13%405B	57.27%432.31B	-17.40%276.01B	-18.73%272.73B	-14.11%271.58B	-14.11%271.58B
-Other financial liabilities-Non current	--40.07B	--41.49B	--39.97B	----	----	----	----	----	----	----
Long term provisions	192.59%2.25B	226.94%2.49B	269.47%2.46B	16.77%745M	16.77%745M	8.46%769M	16.90%761M	0.00%665M	107.82%638M	107.82%638M
Long term pension and other post-retirement benefit plans	1.51%54.21B	3.24%54.38B	7.43%54.01B	6.39%52.45B	6.39%52.45B	-3.38%53.4B	-2.65%52.67B	-5.29%50.28B	-4.91%49.3B	-4.91%49.3B
Non current deferred liabilities	--6.48B	--5.99B	--9.4B	27.25%18.77B	27.25%18.77B	----	----	----	-3.37%14.75B	-3.37%14.75B
Other non current liabilities	-54.91%25.04B	-51.33%27.31B	-50.88%25.39B	18.33%47.17B	18.33%47.17B	-1.50%55.54B	-0.56%56.12B	-7.71%51.69B	12.64%39.86B	12.64%39.86B
Total non current liabilities	-33.13%362.46B	26.37%487.22B	39.58%523.93B	39.35%524.13B	39.35%524.13B	39.97%542.02B	-13.42%385.56B	-15.72%375.37B	-10.23%376.12B	-10.23%376.12B
Total liabilities	8.53%1.44T	18.73%1.53T	26.51%1.61T	23.06%1.39T	23.06%1.39T	12.54%1.32T	14.84%1.29T	18.50%1.27T	21.10%1.13T	21.10%1.13T
Shareholders'equity
Share capital	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%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	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B	0.00%86.1B
Additional paid-in capital	-7.04%63.32B	-5.88%64.05B	-5.49%64.31B	-6.29%63.77B	-6.29%63.77B	0.09%68.11B	0.00%68.05B	-0.05%68.05B	-0.07%68.05B	-0.07%68.05B
Retained earnings	1.27%1T	6.35%1.03T	7.16%976.59B	12.63%1.01T	12.63%1.01T	16.35%992.11B	18.31%972.33B	18.13%911.35B	17.41%894.05B	17.41%894.05B
Less: Treasury stock	-11.93%54.06B	80.12%81.03B	125.02%71.39B	93.50%61.39B	93.50%61.39B	93.50%61.39B	41.80%44.99B	170.63%31.73B	170.64%31.73B	170.64%31.73B
Fixed asset revaluation reserve	----	----	----	-5.12%9.89B	-5.12%9.89B	-5.12%9.89B	-5.12%9.89B	0.00%10.43B	0.00%10.43B	0.00%10.43B
Other reserves	----	----	----	176.21%18.16B	176.21%18.16B	63.47%49.61B	158.87%46.22B	61.00%-10.37B	56.80%-23.83B	56.80%-23.83B
Other equity interest	--38.88B	--114.62B	--79.27B	----	----	----	----	----	----	----
Total stockholders'equity	-0.48%1.14T	7.05%1.22T	9.77%1.13T	12.00%1.12T	12.00%1.12T	12.65%1.14T	16.97%1.14T	15.15%1.03T	16.74%1T	16.74%1T
Noncontrolling interests	2.00%58.96B	15.33%61.09B	20.59%59.23B	15.59%59.21B	15.59%59.21B	10.06%57.8B	10.01%52.97B	11.96%49.12B	23.60%51.23B	23.60%51.23B
Total equity	-0.36%1.2T	7.42%1.28T	10.26%1.19T	12.18%1.18T	12.18%1.18T	12.53%1.2T	16.64%1.19T	15.00%1.08T	17.06%1.05T	17.06%1.05T
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

Symbol Price % Chg

AR Advanced Technology

5578

1750 +15.51%

See the daily top gainer.