JP Stock MarketDetailed Quotes

7272 Yamaha Motor

Watchlist

1332.5
-3.0-0.22%

20min DelayNot Open Nov 25 15:30 JST

1.37TMarket Cap8.15P/E (Static)

Yamaha Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

8.71%345.84B

-Cash and cash equivalents

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

8.71%345.84B

-Short term investments

--41.07B

--49.01B

----

Receivables

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

37.74%419.47B

-Accounts receivable

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

26.55%197.28B

-Gross accounts receivable

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

26.55%197.28B

-Other receivables

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

49.48%222.19B

Inventory

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

39.62%515.8B

Other current assets

-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

95.23%80.12B

Total current assets

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

31.76%1.36T

Non current assets

Net PPE

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

14.99%390.9B

-Gross PP&E

----

10.97%433.88B

----

10.41%390.98B

----

Total investment

--129.32B

--124B

1.61%113.96B

----

-14.62%112.15B

----

-Long-term equity investment

--37.82B

--38.06B

----

-Financial asset investment

--91.5B

--85.94B

1.61%113.96B

----

-14.62%112.15B

----

-Including:Available-for-sale securities

--91.5B

--85.94B

1.61%113.96B

----

-14.62%112.15B

----

Long-term accounts receivable and other receivables

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

35.54%272.08B

Goodwill and other intangible assets

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

82.13%37.89B

-Other intangible assets

----

28.99%51.13B

----

39.48%39.64B

----

Defined pension benefit

--27.25B

--26.86B

35.66%21.38B

----

-18.95%15.76B

----

Deferred tax assets-non current

--83.84B

--86.44B

66.38%73.35B

----

43.44%44.08B

----

Other non current assets

-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

-8.23%183.26B

Total non current assets

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

16.15%884.13B

Total assets

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

25.14%2.25T

Liabilities

Current liabilities

Financial liabilities

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

147.40%337.04B

-Current debt and capital lease obligation

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

147.40%337.04B

-Including:Current debt

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

147.40%337.04B

-Other financial liabilities

--49.36B

--53.02B

----

Payables

-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

15.03%171.41B

-accounts payable

-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

33.65%171.41B

-Total tax payable

11.88%26.52B

0.67%30.69B

18.94%30.64B

--25.15B

--23.71B

--30.49B

52.59%25.76B

----

Current provisions

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

10.08%22.54B

Pension and other retirement benefit plans

----

8.01%20.3B

8.06%30.17B

--18.66B

9.04%26.43B

22.58%18.8B

21.86%27.92B

Accrued and deferred income

--95.84B

--86.62B

----

Other current liabilities

-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

46.55%230.81B

Current liabilities

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

62.45%789.72B

Non current liabilities

Non current financial liabilities

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

-14.57%274.88B

-Long term debt and capital lease obligation

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

-14.57%274.88B

-Including:Long term debt

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

-14.57%274.88B

-Other financial liabilities-Non current

--41.49B

--39.97B

----

Long term provisions

226.94%2.49B

269.47%2.46B

16.77%745M

8.46%769M

16.90%761M

0.00%665M

107.82%638M

399.30%709M

Long term pension and other post-retirement benefit plans

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

-11.67%55.27B

Non current deferred liabilities

--5.99B

--9.4B

27.25%18.77B

----

-3.37%14.75B

----

Other non current liabilities

-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

23.97%56.38B

Total non current liabilities

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

-9.93%387.24B

Total liabilities

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

28.48%1.18T

Shareholders'equity

Share capital

0.00%86.1B

-common stock

0.00%86.1B

Additional paid-in capital

-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

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

14.77%852.68B

Less: Treasury stock

80.12%81.03B

125.02%71.39B

93.50%61.39B

41.80%44.99B

170.63%31.73B

170.64%31.73B

4,204.61%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

144.86%30.35B

Other equity interest

--114.62B

--79.27B

----

Total stockholders'equity

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

21.06%1.02T

Noncontrolling interests

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

34.46%52.52B

Total equity

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

21.65%1.07T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	8.71%345.84B
-Cash and cash equivalents	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	8.71%345.84B
-Short term investments	--41.07B	--49.01B	----	----	----	----	----	----	----	----
Receivables	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	37.74%419.47B
-Accounts receivable	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	26.55%197.28B
-Gross accounts receivable	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	26.55%197.28B
-Other receivables	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	49.48%222.19B
Inventory	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	39.62%515.8B
Other current assets	-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	95.23%80.12B
Total current assets	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	31.76%1.36T
Non current assets
Net PPE	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	14.99%390.9B
-Gross PP&E	----	----	10.97%433.88B	10.97%433.88B	----	----	----	10.41%390.98B	10.41%390.98B	----
Total investment	--129.32B	--124B	1.61%113.96B	1.61%113.96B	----	----	----	-14.62%112.15B	-14.62%112.15B	----
-Long-term equity investment	--37.82B	--38.06B	----	----	----	----	----	----	----	----
-Financial asset investment	--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	--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	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	35.54%272.08B
Goodwill and other intangible assets	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	82.13%37.89B
-Other intangible assets	----	----	28.99%51.13B	28.99%51.13B	----	----	----	39.48%39.64B	39.48%39.64B	----
Defined pension benefit	--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	--83.84B	--86.44B	66.38%73.35B	66.38%73.35B	----	----	----	43.44%44.08B	43.44%44.08B	----
Other non current assets	-94.55%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	-8.23%183.26B
Total non current assets	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	16.15%884.13B
Total assets	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	25.14%2.25T
Liabilities
Current liabilities
Financial liabilities	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	147.40%337.04B
-Current debt and capital lease obligation	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	147.40%337.04B
-Including:Current debt	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	147.40%337.04B
-Other financial liabilities	--49.36B	--53.02B	----	----	----	----	----	----	----	----
Payables	-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	15.03%171.41B
-accounts payable	-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	33.65%171.41B
-Total tax payable	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	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	10.08%22.54B
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	21.86%27.92B
Accrued and deferred income	--95.84B	--86.62B	----	----	----	----	----	----	----	----
Other current liabilities	-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	46.55%230.81B
Current liabilities	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	62.45%789.72B
Non current liabilities
Non current financial liabilities	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	-14.57%274.88B
-Long term debt and capital lease obligation	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	-14.57%274.88B
-Including:Long term debt	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	-14.57%274.88B
-Other financial liabilities-Non current	--41.49B	--39.97B	----	----	----	----	----	----	----	----
Long term provisions	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	399.30%709M
Long term pension and other post-retirement benefit plans	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	-11.67%55.27B
Non current deferred liabilities	--5.99B	--9.4B	27.25%18.77B	27.25%18.77B	----	----	----	-3.37%14.75B	-3.37%14.75B	----
Other non current liabilities	-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	23.97%56.38B
Total non current liabilities	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	-9.93%387.24B
Total liabilities	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	28.48%1.18T
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	-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	-0.07%68.05B
Retained earnings	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	14.77%852.68B
Less: Treasury stock	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	4,204.61%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	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	144.86%30.35B
Other equity interest	--114.62B	--79.27B	----	----	----	----	----	----	----	----
Total stockholders'equity	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	21.06%1.02T
Noncontrolling interests	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	34.46%52.52B
Total equity	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	21.65%1.07T
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data