JP Stock MarketDetailed Quotes

7951 Yamaha

Watchlist

1133.0
+4.0+0.35%

20min DelayTrading Nov 8 10:23 JST

615.22BMarket Cap19.35P/E (Static)

Yamaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.40%106.45B

-17.92%94.5B

-29.45%100.52B

-35.00%99.64B

-40.64%104.98B

-34.66%115.13B

-22.61%142.48B

3.89%153.31B

-Cash and cash equivalents

-2.21%101.59B

-21.07%90.02B

-30.08%97.77B

-34.33%98.26B

-39.77%103.89B

-33.51%114.05B

-21.52%139.84B

6.05%149.63B

-Short term investments

346.37%4.86B

315.21%4.48B

4.12%2.76B

-62.38%1.38B

-74.98%1.09B

-76.91%1.08B

-55.40%2.65B

-43.16%3.68B

Receivables

16.74%88.02B

15.12%79.88B

20.46%77.62B

15.76%72.36B

25.62%75.39B

27.47%69.39B

25.46%64.44B

14.79%62.51B

-Accounts receivable

16.74%88.02B

15.12%79.88B

20.46%77.62B

15.76%72.36B

25.62%75.39B

27.47%69.39B

25.46%64.44B

14.79%62.51B

Inventory

6.82%164.15B

9.25%170.7B

12.94%176.78B

21.83%166.6B

29.53%153.67B

39.73%156.24B

51.84%156.52B

40.36%136.75B

Other current assets

-15.13%10.73B

-28.78%8.46B

2.26%8.83B

56.00%12.53B

76.36%12.65B

94.07%11.87B

20.85%8.63B

6.80%8.03B

Total current assets

6.54%369.35B

0.26%353.53B

-2.24%363.75B

-2.62%351.13B

-4.41%346.69B

1.16%352.63B

7.63%372.07B

17.47%360.6B

Non current assets

Net PPE

12.44%150.67B

8.81%138.89B

11.01%143.95B

10.39%140.95B

7.58%134B

6.29%127.65B

10.01%129.67B

8.48%127.69B

-Gross PP&E

12.44%150.67B

8.81%138.89B

11.01%143.95B

10.39%140.95B

7.58%134B

6.29%127.65B

10.01%129.67B

8.48%127.69B

Total investment

28.13%103.45B

30.06%95.77B

41.99%96.47B

44.94%94.65B

14.82%80.74B

3.56%73.64B

-12.66%67.94B

-50.74%65.31B

-Financial asset investment

28.13%103.45B

30.06%95.77B

41.99%96.47B

44.94%94.65B

14.82%80.74B

3.56%73.64B

-12.66%67.94B

-50.74%65.31B

Goodwill and other intangible assets

-0.23%7.43B

134.30%7.48B

131.78%7.86B

143.81%8.06B

131.10%7.45B

5.77%3.19B

19.08%3.39B

19.75%3.31B

-Goodwill

13.39%1.19B

482.81%1.12B

461.90%1.18B

2,436.87%5.02B

494.92%1.05B

14.97%192M

29.63%210M

23.75%198M

-Other intangible assets

-2.47%6.24B

112.00%6.36B

109.97%6.68B

-2.32%3.04B

109.95%6.39B

5.23%3B

18.44%3.18B

19.50%3.11B

Defined pension benefit

55.54%21.8B

--17.16B

--16.3B

--16.71B

29.96%14.02B

----

Deferred tax assets-non current

25.86%12.23B

30.50%12.85B

26.88%12.63B

30.17%11.34B

27.39%9.72B

19.84%9.85B

35.03%9.95B

17.58%8.71B

Other non current assets

18.77%1.91B

-85.07%1.52B

-83.52%1.8B

-83.94%1.82B

8.86%1.61B

-10.73%10.18B

7.91%10.92B

19.96%11.35B

Total non current assets

20.19%297.49B

21.90%273.67B

25.75%279B

26.42%273.53B

13.55%247.52B

4.99%224.51B

2.72%221.88B

-19.84%216.37B

Total assets

12.22%666.84B

8.67%627.2B

8.22%642.75B

8.27%624.67B

2.33%594.21B

2.62%577.14B

5.74%593.95B

0.01%576.96B

Liabilities

Current liabilities

Financial liabilities

-3.95%16.46B

12.02%19.51B

20.77%21.14B

-20.84%20.26B

-35.12%17.13B

-24.69%17.42B

-21.08%17.5B

12.13%25.6B

-Current debt and capital lease obligation

-3.68%6.96B

22.18%9.44B

34.31%9.88B

-46.68%7.86B

-55.56%7.22B

-43.12%7.73B

-41.85%7.35B

10.30%14.73B

-Including:Current debt

-33.38%992M

81.95%4.02B

141.08%4.18B

-78.13%1.99B

-85.85%1.49B

-72.03%2.21B

-75.19%1.73B

21.26%9.11B

-Including:Current capital Lease obligation

4.03%5.96B

-1.78%5.42B

1.39%5.7B

4.34%5.86B

0.10%5.73B

-2.90%5.52B

-0.72%5.62B

-3.80%5.62B

-Other financial liabilities

-4.14%9.5B

3.91%10.07B

10.96%11.26B

14.20%12.41B

-2.43%9.91B

1.55%9.69B

6.47%10.15B

14.72%10.87B

Payables

15.75%73.37B

-0.05%61.98B

-3.29%70.11B

2.33%66.01B

-24.04%63.39B

-18.42%62.01B

-1.63%72.5B

19.95%64.51B

-accounts payable

8.65%65.78B

-3.05%57.38B

-3.10%62.94B

2.53%60.69B

-4.19%60.54B

4.76%59.18B

18.22%64.95B

21.25%59.19B

-Total tax payable

166.40%7.6B

62.74%4.6B

-4.87%7.18B

0.04%5.32B

-85.93%2.85B

-85.50%2.83B

-59.77%7.54B

7.15%5.32B

Current provisions

63.06%3.45B

-0.67%2.07B

16.11%2.31B

13.28%2.28B

1.34%2.11B

7.87%2.08B

14.61%1.99B

7.89%2.01B

Other current liabilities

-0.44%12.42B

2.05%13.72B

-7.56%12.48B

-11.53%14.63B

-12.04%12.47B

-14.65%13.44B

-6.20%13.5B

-0.20%16.53B

Current liabilities

11.13%105.69B

2.45%97.28B

0.52%106.04B

-5.04%103.17B

-24.59%95.1B

-18.72%94.95B

-5.81%105.49B

14.32%108.65B

Non current liabilities

Non current financial liabilities

7.81%11.34B

-4.34%9.9B

-7.79%10.05B

-7.49%10.61B

-10.52%10.52B

-23.96%10.35B

-22.33%10.9B

-24.75%11.47B

-Long term debt and capital lease obligation

5.08%10.98B

-6.82%9.53B

-10.69%9.63B

-7.27%10.53B

-10.31%10.45B

-24.04%10.23B

-22.18%10.78B

-24.62%11.35B

-Including:Long term debt

--0

----

--1M

--6M

----

-Including:Long term capital lease obligation

5.14%10.98B

-6.82%9.53B

-10.69%9.63B

-7.27%10.53B

-10.36%10.44B

-15.37%10.23B

-13.83%10.78B

-17.34%11.35B

-Other financial liabilities-Non current

393.24%365M

211.02%367M

257.63%422M

-29.31%82M

-32.73%74M

-16.31%118M

-34.08%118M

-35.56%116M

Long term provisions

4.81%2.88B

-0.36%2.78B

16.71%2.82B

17.68%2.82B

14.38%2.74B

48.33%2.79B

30.14%2.42B

29.58%2.39B

Long term pension and other post-retirement benefit plans

3.26%14.53B

-9.12%14.7B

-8.37%14.97B

-4.53%14.81B

5.47%14.07B

-32.62%16.18B

-30.37%16.34B

-32.70%15.51B

Non current deferred liabilities

55.76%18.23B

89.69%17.42B

113.52%16.64B

144.23%15.62B

47.15%11.7B

29.86%9.18B

0.83%7.79B

-72.85%6.4B

Other non current liabilities

11.18%2.37B

5.34%2.23B

0.18%2.23B

0.53%2.26B

-4.70%2.13B

-7.96%2.12B

1.88%2.22B

2.32%2.25B

Total non current liabilities

19.86%49.34B

15.79%47.03B

17.74%46.72B

21.30%46.12B

9.24%41.16B

-16.89%40.62B

-19.48%39.68B

-42.30%38.02B

Total liabilities

13.77%155.03B

6.45%144.31B

5.23%152.76B

1.79%149.29B

-16.81%136.27B

-18.18%135.57B

-9.99%145.17B

-8.86%146.67B

Shareholders'equity

Share capital

0.00%28.53B

-common stock

0.00%28.53B

Additional paid-in capital

12.48%1.97B

13.24%1.92B

10.37%1.8B

11.10%1.74B

-16.98%1.76B

-23.75%1.69B

-92.42%1.63B

-92.69%1.57B

Retained earnings

7.04%458.3B

5.94%439.28B

6.67%439.19B

7.83%431.32B

7.44%428.17B

6.47%414.64B

6.68%411.73B

15.48%400.01B

Less: Treasury stock

22.60%96.57B

20.58%87.6B

7.47%78.77B

-0.87%72.65B

-14.50%72.65B

11.64%72.64B

Other equity interest

53.41%118.35B

46.11%99.7B

36.49%106.9B

39.94%100.25B

28.93%77.15B

39.87%68.24B

61.56%78.32B

-14.42%71.64B

Total stockholders'equity

11.77%510.59B

9.39%481.83B

9.22%488.83B

10.52%474.25B

9.89%456.84B

11.31%440.46B

12.03%447.58B

3.39%429.1B

Noncontrolling interests

10.13%1.22B

-4.06%1.06B

-3.31%1.17B

-6.02%1.12B

-4.16%1.11B

8.84%1.11B

31.88%1.21B

28.19%1.2B

Total equity

11.76%511.81B

9.36%482.89B

9.18%489.99B

10.48%475.38B

9.85%457.94B

11.30%441.57B

12.08%448.78B

3.45%430.3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.40%106.45B	1.40%106.45B	-17.92%94.5B	-29.45%100.52B	-35.00%99.64B	-40.64%104.98B	-40.64%104.98B	-34.66%115.13B	-22.61%142.48B	3.89%153.31B
-Cash and cash equivalents	-2.21%101.59B	-2.21%101.59B	-21.07%90.02B	-30.08%97.77B	-34.33%98.26B	-39.77%103.89B	-39.77%103.89B	-33.51%114.05B	-21.52%139.84B	6.05%149.63B
-Short term investments	346.37%4.86B	346.37%4.86B	315.21%4.48B	4.12%2.76B	-62.38%1.38B	-74.98%1.09B	-74.98%1.09B	-76.91%1.08B	-55.40%2.65B	-43.16%3.68B
Receivables	16.74%88.02B	16.74%88.02B	15.12%79.88B	20.46%77.62B	15.76%72.36B	25.62%75.39B	25.62%75.39B	27.47%69.39B	25.46%64.44B	14.79%62.51B
-Accounts receivable	16.74%88.02B	16.74%88.02B	15.12%79.88B	20.46%77.62B	15.76%72.36B	25.62%75.39B	25.62%75.39B	27.47%69.39B	25.46%64.44B	14.79%62.51B
Inventory	6.82%164.15B	6.82%164.15B	9.25%170.7B	12.94%176.78B	21.83%166.6B	29.53%153.67B	29.53%153.67B	39.73%156.24B	51.84%156.52B	40.36%136.75B
Other current assets	-15.13%10.73B	-15.13%10.73B	-28.78%8.46B	2.26%8.83B	56.00%12.53B	76.36%12.65B	76.36%12.65B	94.07%11.87B	20.85%8.63B	6.80%8.03B
Total current assets	6.54%369.35B	6.54%369.35B	0.26%353.53B	-2.24%363.75B	-2.62%351.13B	-4.41%346.69B	-4.41%346.69B	1.16%352.63B	7.63%372.07B	17.47%360.6B
Non current assets
Net PPE	12.44%150.67B	12.44%150.67B	8.81%138.89B	11.01%143.95B	10.39%140.95B	7.58%134B	7.58%134B	6.29%127.65B	10.01%129.67B	8.48%127.69B
-Gross PP&E	12.44%150.67B	12.44%150.67B	8.81%138.89B	11.01%143.95B	10.39%140.95B	7.58%134B	7.58%134B	6.29%127.65B	10.01%129.67B	8.48%127.69B
Total investment	28.13%103.45B	28.13%103.45B	30.06%95.77B	41.99%96.47B	44.94%94.65B	14.82%80.74B	14.82%80.74B	3.56%73.64B	-12.66%67.94B	-50.74%65.31B
-Financial asset investment	28.13%103.45B	28.13%103.45B	30.06%95.77B	41.99%96.47B	44.94%94.65B	14.82%80.74B	14.82%80.74B	3.56%73.64B	-12.66%67.94B	-50.74%65.31B
Goodwill and other intangible assets	-0.23%7.43B	-0.23%7.43B	134.30%7.48B	131.78%7.86B	143.81%8.06B	131.10%7.45B	131.10%7.45B	5.77%3.19B	19.08%3.39B	19.75%3.31B
-Goodwill	13.39%1.19B	13.39%1.19B	482.81%1.12B	461.90%1.18B	2,436.87%5.02B	494.92%1.05B	494.92%1.05B	14.97%192M	29.63%210M	23.75%198M
-Other intangible assets	-2.47%6.24B	-2.47%6.24B	112.00%6.36B	109.97%6.68B	-2.32%3.04B	109.95%6.39B	109.95%6.39B	5.23%3B	18.44%3.18B	19.50%3.11B
Defined pension benefit	55.54%21.8B	55.54%21.8B	--17.16B	--16.3B	--16.71B	29.96%14.02B	29.96%14.02B	----	----	----
Deferred tax assets-non current	25.86%12.23B	25.86%12.23B	30.50%12.85B	26.88%12.63B	30.17%11.34B	27.39%9.72B	27.39%9.72B	19.84%9.85B	35.03%9.95B	17.58%8.71B
Other non current assets	18.77%1.91B	18.77%1.91B	-85.07%1.52B	-83.52%1.8B	-83.94%1.82B	8.86%1.61B	8.86%1.61B	-10.73%10.18B	7.91%10.92B	19.96%11.35B
Total non current assets	20.19%297.49B	20.19%297.49B	21.90%273.67B	25.75%279B	26.42%273.53B	13.55%247.52B	13.55%247.52B	4.99%224.51B	2.72%221.88B	-19.84%216.37B
Total assets	12.22%666.84B	12.22%666.84B	8.67%627.2B	8.22%642.75B	8.27%624.67B	2.33%594.21B	2.33%594.21B	2.62%577.14B	5.74%593.95B	0.01%576.96B
Liabilities
Current liabilities
Financial liabilities	-3.95%16.46B	-3.95%16.46B	12.02%19.51B	20.77%21.14B	-20.84%20.26B	-35.12%17.13B	-35.12%17.13B	-24.69%17.42B	-21.08%17.5B	12.13%25.6B
-Current debt and capital lease obligation	-3.68%6.96B	-3.68%6.96B	22.18%9.44B	34.31%9.88B	-46.68%7.86B	-55.56%7.22B	-55.56%7.22B	-43.12%7.73B	-41.85%7.35B	10.30%14.73B
-Including:Current debt	-33.38%992M	-33.38%992M	81.95%4.02B	141.08%4.18B	-78.13%1.99B	-85.85%1.49B	-85.85%1.49B	-72.03%2.21B	-75.19%1.73B	21.26%9.11B
-Including:Current capital Lease obligation	4.03%5.96B	4.03%5.96B	-1.78%5.42B	1.39%5.7B	4.34%5.86B	0.10%5.73B	0.10%5.73B	-2.90%5.52B	-0.72%5.62B	-3.80%5.62B
-Other financial liabilities	-4.14%9.5B	-4.14%9.5B	3.91%10.07B	10.96%11.26B	14.20%12.41B	-2.43%9.91B	-2.43%9.91B	1.55%9.69B	6.47%10.15B	14.72%10.87B
Payables	15.75%73.37B	15.75%73.37B	-0.05%61.98B	-3.29%70.11B	2.33%66.01B	-24.04%63.39B	-24.04%63.39B	-18.42%62.01B	-1.63%72.5B	19.95%64.51B
-accounts payable	8.65%65.78B	8.65%65.78B	-3.05%57.38B	-3.10%62.94B	2.53%60.69B	-4.19%60.54B	-4.19%60.54B	4.76%59.18B	18.22%64.95B	21.25%59.19B
-Total tax payable	166.40%7.6B	166.40%7.6B	62.74%4.6B	-4.87%7.18B	0.04%5.32B	-85.93%2.85B	-85.93%2.85B	-85.50%2.83B	-59.77%7.54B	7.15%5.32B
Current provisions	63.06%3.45B	63.06%3.45B	-0.67%2.07B	16.11%2.31B	13.28%2.28B	1.34%2.11B	1.34%2.11B	7.87%2.08B	14.61%1.99B	7.89%2.01B
Other current liabilities	-0.44%12.42B	-0.44%12.42B	2.05%13.72B	-7.56%12.48B	-11.53%14.63B	-12.04%12.47B	-12.04%12.47B	-14.65%13.44B	-6.20%13.5B	-0.20%16.53B
Current liabilities	11.13%105.69B	11.13%105.69B	2.45%97.28B	0.52%106.04B	-5.04%103.17B	-24.59%95.1B	-24.59%95.1B	-18.72%94.95B	-5.81%105.49B	14.32%108.65B
Non current liabilities
Non current financial liabilities	7.81%11.34B	7.81%11.34B	-4.34%9.9B	-7.79%10.05B	-7.49%10.61B	-10.52%10.52B	-10.52%10.52B	-23.96%10.35B	-22.33%10.9B	-24.75%11.47B
-Long term debt and capital lease obligation	5.08%10.98B	5.08%10.98B	-6.82%9.53B	-10.69%9.63B	-7.27%10.53B	-10.31%10.45B	-10.31%10.45B	-24.04%10.23B	-22.18%10.78B	-24.62%11.35B
-Including:Long term debt	--0	--0	--0	----	--1M	--6M	--6M	----	----	----
-Including:Long term capital lease obligation	5.14%10.98B	5.14%10.98B	-6.82%9.53B	-10.69%9.63B	-7.27%10.53B	-10.36%10.44B	-10.36%10.44B	-15.37%10.23B	-13.83%10.78B	-17.34%11.35B
-Other financial liabilities-Non current	393.24%365M	393.24%365M	211.02%367M	257.63%422M	-29.31%82M	-32.73%74M	-32.73%74M	-16.31%118M	-34.08%118M	-35.56%116M
Long term provisions	4.81%2.88B	4.81%2.88B	-0.36%2.78B	16.71%2.82B	17.68%2.82B	14.38%2.74B	14.38%2.74B	48.33%2.79B	30.14%2.42B	29.58%2.39B
Long term pension and other post-retirement benefit plans	3.26%14.53B	3.26%14.53B	-9.12%14.7B	-8.37%14.97B	-4.53%14.81B	5.47%14.07B	5.47%14.07B	-32.62%16.18B	-30.37%16.34B	-32.70%15.51B
Non current deferred liabilities	55.76%18.23B	55.76%18.23B	89.69%17.42B	113.52%16.64B	144.23%15.62B	47.15%11.7B	47.15%11.7B	29.86%9.18B	0.83%7.79B	-72.85%6.4B
Other non current liabilities	11.18%2.37B	11.18%2.37B	5.34%2.23B	0.18%2.23B	0.53%2.26B	-4.70%2.13B	-4.70%2.13B	-7.96%2.12B	1.88%2.22B	2.32%2.25B
Total non current liabilities	19.86%49.34B	19.86%49.34B	15.79%47.03B	17.74%46.72B	21.30%46.12B	9.24%41.16B	9.24%41.16B	-16.89%40.62B	-19.48%39.68B	-42.30%38.02B
Total liabilities	13.77%155.03B	13.77%155.03B	6.45%144.31B	5.23%152.76B	1.79%149.29B	-16.81%136.27B	-16.81%136.27B	-18.18%135.57B	-9.99%145.17B	-8.86%146.67B
Shareholders'equity
Share capital	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B
-common stock	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B	0.00%28.53B
Additional paid-in capital	12.48%1.97B	12.48%1.97B	13.24%1.92B	10.37%1.8B	11.10%1.74B	-16.98%1.76B	-16.98%1.76B	-23.75%1.69B	-92.42%1.63B	-92.69%1.57B
Retained earnings	7.04%458.3B	7.04%458.3B	5.94%439.28B	6.67%439.19B	7.83%431.32B	7.44%428.17B	7.44%428.17B	6.47%414.64B	6.68%411.73B	15.48%400.01B
Less: Treasury stock	22.60%96.57B	22.60%96.57B	20.58%87.6B	20.58%87.6B	20.58%87.6B	7.47%78.77B	7.47%78.77B	-0.87%72.65B	-14.50%72.65B	11.64%72.64B
Other equity interest	53.41%118.35B	53.41%118.35B	46.11%99.7B	36.49%106.9B	39.94%100.25B	28.93%77.15B	28.93%77.15B	39.87%68.24B	61.56%78.32B	-14.42%71.64B
Total stockholders'equity	11.77%510.59B	11.77%510.59B	9.39%481.83B	9.22%488.83B	10.52%474.25B	9.89%456.84B	9.89%456.84B	11.31%440.46B	12.03%447.58B	3.39%429.1B
Noncontrolling interests	10.13%1.22B	10.13%1.22B	-4.06%1.06B	-3.31%1.17B	-6.02%1.12B	-4.16%1.11B	-4.16%1.11B	8.84%1.11B	31.88%1.21B	28.19%1.2B
Total equity	11.76%511.81B	11.76%511.81B	9.36%482.89B	9.18%489.99B	10.48%475.38B	9.85%457.94B	9.85%457.94B	11.30%441.57B	12.08%448.78B	3.45%430.3B
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

Analysis

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