JP Stock MarketDetailed Quotes

7951 Yamaha

Watchlist

1078.5
-14.0-1.28%

20min DelayNot Open Nov 21 15:30 JST

585.63BMarket Cap18.42P/E (Static)

Yamaha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

21.46%122.1B

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

-Cash and cash equivalents

19.87%117.19B

-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

-Short term investments

78.04%4.91B

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

Receivables

-0.27%77.41B

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

-Accounts receivable

-0.27%77.41B

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

Inventory

-7.40%163.7B

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

Other current assets

0.76%8.89B

-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

Total current assets

2.30%372.1B

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

Non current assets

Net PPE

-3.34%139.14B

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

-Gross PP&E

-3.34%139.14B

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

Total investment

-29.80%67.73B

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

-Financial asset investment

-29.80%67.73B

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

Goodwill and other intangible assets

-13.90%6.76B

-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

-Goodwill

-4.58%1.13B

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

-Other intangible assets

-15.55%5.64B

-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

Defined pension benefit

32.17%21.55B

55.54%21.8B

--17.16B

--16.3B

--16.71B

29.96%14.02B

----

Deferred tax assets-non current

6.18%13.41B

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

Other non current assets

7.39%1.93B

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

Total non current assets

-10.21%250.52B

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

Total assets

-3.13%622.62B

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

Liabilities

Current liabilities

Financial liabilities

-19.69%16.97B

-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

-Current debt and capital lease obligation

-23.94%7.51B

-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

-Including:Current debt

-46.55%2.23B

-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

-Including:Current capital Lease obligation

-7.37%5.28B

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

-Other financial liabilities

-15.96%9.46B

-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

Payables

1.94%71.48B

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

-accounts payable

-5.81%59.28B

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

-Total tax payable

69.98%12.2B

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

Current provisions

0.56%2.33B

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

Other current liabilities

-11.06%11.1B

-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

Current liabilities

-3.93%101.88B

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

Non current liabilities

Non current financial liabilities

-0.40%10.01B

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

-Long term debt and capital lease obligation

0.31%9.66B

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

-Including:Long term debt

----

--0

----

--1M

--6M

----

-Including:Long term capital lease obligation

0.31%9.66B

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

-Other financial liabilities-Non current

-16.59%352M

393.24%365M

211.02%367M

257.63%422M

-29.31%82M

-32.73%74M

-16.31%118M

-34.08%118M

Long term provisions

-7.97%2.6B

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

Long term pension and other post-retirement benefit plans

-4.88%14.24B

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

Non current deferred liabilities

-61.30%6.44B

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

Other non current liabilities

5.52%2.35B

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

Total non current liabilities

-23.70%35.64B

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

Total liabilities

-9.98%137.52B

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

Shareholders'equity

Share capital

0.00%28.53B

-common stock

0.00%28.53B

Additional paid-in capital

0.33%1.81B

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

Retained earnings

1.17%444.34B

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

Less: Treasury stock

-13.07%76.15B

22.60%96.57B

20.58%87.6B

7.47%78.77B

-0.87%72.65B

-14.50%72.65B

Other equity interest

-20.14%85.37B

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

Total stockholders'equity

-1.01%483.91B

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

Noncontrolling interests

2.23%1.19B

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

Total equity

-1.00%485.1B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	21.46%122.1B	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
-Cash and cash equivalents	19.87%117.19B	-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
-Short term investments	78.04%4.91B	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
Receivables	-0.27%77.41B	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
-Accounts receivable	-0.27%77.41B	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
Inventory	-7.40%163.7B	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
Other current assets	0.76%8.89B	-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
Total current assets	2.30%372.1B	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
Non current assets
Net PPE	-3.34%139.14B	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
-Gross PP&E	-3.34%139.14B	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
Total investment	-29.80%67.73B	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
-Financial asset investment	-29.80%67.73B	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
Goodwill and other intangible assets	-13.90%6.76B	-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
-Goodwill	-4.58%1.13B	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
-Other intangible assets	-15.55%5.64B	-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
Defined pension benefit	32.17%21.55B	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	6.18%13.41B	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
Other non current assets	7.39%1.93B	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
Total non current assets	-10.21%250.52B	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
Total assets	-3.13%622.62B	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
Liabilities
Current liabilities
Financial liabilities	-19.69%16.97B	-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
-Current debt and capital lease obligation	-23.94%7.51B	-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
-Including:Current debt	-46.55%2.23B	-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
-Including:Current capital Lease obligation	-7.37%5.28B	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
-Other financial liabilities	-15.96%9.46B	-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
Payables	1.94%71.48B	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
-accounts payable	-5.81%59.28B	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
-Total tax payable	69.98%12.2B	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
Current provisions	0.56%2.33B	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
Other current liabilities	-11.06%11.1B	-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
Current liabilities	-3.93%101.88B	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
Non current liabilities
Non current financial liabilities	-0.40%10.01B	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
-Long term debt and capital lease obligation	0.31%9.66B	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
-Including:Long term debt	----	--0	--0	--0	----	--1M	--6M	--6M	----	----
-Including:Long term capital lease obligation	0.31%9.66B	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
-Other financial liabilities-Non current	-16.59%352M	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
Long term provisions	-7.97%2.6B	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
Long term pension and other post-retirement benefit plans	-4.88%14.24B	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
Non current deferred liabilities	-61.30%6.44B	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
Other non current liabilities	5.52%2.35B	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
Total non current liabilities	-23.70%35.64B	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
Total liabilities	-9.98%137.52B	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
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	0.33%1.81B	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
Retained earnings	1.17%444.34B	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
Less: Treasury stock	-13.07%76.15B	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
Other equity interest	-20.14%85.37B	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
Total stockholders'equity	-1.01%483.91B	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
Noncontrolling interests	2.23%1.19B	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
Total equity	-1.00%485.1B	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
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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