US Stock MarketDetailed Quotes

YMHAY YAMAHA MOTOR CO

Watchlist
  • 17.610
  • +0.340+1.97%
15min DelayClose Nov 15 16:00 ET
  • 17.610
  • 0.0000.00%
Post 16:05 ET
8.61BMarket Cap8.95P/E (TTM)

YAMAHA MOTOR CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
----
----
----
----
----
----
----
-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 PPE
----
----
10.97%433.88B
10.97%433.88B
----
----
----
10.41%390.98B
10.41%390.98B
----
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
----
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
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
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
-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 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
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 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
-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 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
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
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
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
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
(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%379.21B27.81%423.74B17.33%338.84B17.33%338.84B-11.77%305.15B-5.37%316.09B8.50%331.55B4.47%288.78B4.47%288.78B8.71%345.84B
-Cash and cash equivalents 6.97%338.14B13.02%374.73B17.33%338.84B17.33%338.84B-11.77%305.15B-5.37%316.09B8.50%331.55B4.47%288.78B4.47%288.78B8.71%345.84B
-Short-term investments --41.07B--49.01B--------------------------------
-Accounts receivable 1.72%223.83B3.37%226.44B-0.27%186.91B-0.27%186.91B0.03%197.34B6.13%220.04B9.55%219.06B15.95%187.41B15.95%187.41B26.55%197.28B
-Other receivables 28.77%398.34B37.82%396.09B47.10%338.52B47.10%338.52B46.26%324.97B52.90%309.34B59.58%287.39B48.86%230.13B48.86%230.13B49.48%222.19B
Inventory 0.70%571.41B9.99%592.12B15.91%609.5B15.91%609.5B14.81%592.21B19.27%567.45B15.45%538.35B29.72%525.85B29.72%525.85B39.62%515.8B
Other current assets -39.91%51.92B-37.38%54.03B1.73%74.79B1.73%74.79B17.11%93.83B42.15%86.39B57.86%86.28B57.42%73.52B57.42%73.52B95.23%80.12B
Total current assets 8.36%1.62T15.71%1.69T18.60%1.55T18.60%1.55T11.19%1.51T17.11%1.5T21.22%1.46T24.98%1.31T24.98%1.31T31.76%1.36T
Non current assets
Net PPE 14.20%471.56B15.51%453.63B10.97%433.88B10.97%433.88B7.97%422.06B7.26%412.91B5.55%392.71B10.41%390.98B10.41%390.98B14.99%390.9B
-Gross PPE --------10.97%433.88B10.97%433.88B------------10.41%390.98B10.41%390.98B----
Goodwill and other intangible assets 59.81%71.62B44.43%61.23B28.99%51.13B28.99%51.13B28.49%48.68B25.75%44.82B33.21%42.39B39.48%39.64B39.48%39.64B82.13%37.89B
-Other intangible assets --------28.99%51.13B28.99%51.13B------------39.48%39.64B39.48%39.64B----
Defined pension benefit --27.25B--26.86B35.66%21.38B35.66%21.38B-------------18.95%15.76B-18.95%15.76B----
Other non current assets -94.55%11.07B-93.69%11.76B-84.35%2.91B-84.35%2.91B12.68%206.5B10.19%202.98B5.23%186.3B16.80%18.61B16.80%18.61B-8.23%183.26B
Total non current assets 20.86%1.18T24.48%1.11T16.61%1.02T16.61%1.02T14.61%1.01T13.60%977B10.35%889.53B11.34%877.6B11.34%877.6B16.15%884.13B
Total assets 13.29%2.81T19.03%2.8T17.80%2.57T17.80%2.57T12.53%2.53T15.70%2.48T16.86%2.35T19.12%2.18T19.12%2.18T25.14%2.25T
Liabilities
Current liabilities
Payables -3.69%187.57B1.27%198.97B4.50%181.72B4.50%181.72B10.65%189.66B19.16%194.76B21.06%196.48B10.47%173.89B10.47%173.89B15.03%171.41B
-accounts payable -5.85%161.05B1.38%168.27B1.99%151.08B1.99%151.08B-4.02%164.52B4.66%171.05B2.28%165.99B5.41%148.13B5.41%148.13B33.65%171.41B
-Total tax payable 11.88%26.52B0.67%30.69B18.94%30.64B18.94%30.64B--25.15B--23.71B--30.49B52.59%25.76B52.59%25.76B----
Current provisions 57.47%35.51B45.14%31.96B16.23%25.3B16.23%25.3B11.81%25.2B-42.23%22.55B2.32%22.02B12.08%21.77B12.08%21.77B10.08%22.54B
Current debt and capital lease obligation 25.91%569.92B39.16%586.46B32.55%438.87B32.55%438.87B-0.86%334.16B77.45%452.65B110.04%421.45B132.64%331.11B132.64%331.11B147.40%337.04B
-Current debt 25.91%569.92B39.16%586.46B32.55%438.87B32.55%438.87B-0.86%334.16B77.45%452.65B110.04%421.45B132.64%331.11B132.64%331.11B147.40%337.04B
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%211.56B4.83%227.47B15.96%207.31B15.96%207.31B46.55%230.81B
Current liabilities 15.46%1.04T21.02%1.08T14.92%865.17B14.92%865.17B-0.91%782.53B33.51%900.17B42.86%893.84B46.68%752.87B46.68%752.87B62.45%789.72B
Non current liabilities
Long term provisions 226.94%2.49B269.47%2.46B16.77%745M16.77%745M8.46%769M16.90%761M0.00%665M107.82%638M107.82%638M399.30%709M
Long term debt and capital lease obligation 28.82%355.56B43.99%392.71B49.13%405B49.13%405B57.27%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 28.82%355.56B43.99%392.71B49.13%405B49.13%405B57.27%432.31B-17.40%276.01B-18.73%272.73B-14.11%271.58B-14.11%271.58B-14.57%274.88B
Other non current liabilities -51.33%27.31B-50.88%25.39B18.33%47.17B18.33%47.17B-1.50%55.54B-0.56%56.12B-7.71%51.69B12.64%39.86B12.64%39.86B23.97%56.38B
Total non current liabilities 26.37%487.22B39.58%523.93B39.35%524.13B39.35%524.13B39.97%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%1.53T26.51%1.61T23.06%1.39T23.06%1.39T12.54%1.32T14.84%1.29T18.50%1.27T21.10%1.13T21.10%1.13T28.48%1.18T
Shareholders'equity
Share capital 0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B
-common stock 0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B0.00%86.1B
Retained earnings 6.35%1.03T7.16%976.59B12.63%1.01T12.63%1.01T16.35%992.11B18.31%972.33B18.13%911.35B17.41%894.05B17.41%894.05B14.77%852.68B
Paid-in capital -5.88%64.05B-5.49%64.31B-6.29%63.77B-6.29%63.77B0.09%68.11B0.00%68.05B-0.05%68.05B-0.07%68.05B-0.07%68.05B-0.07%68.05B
Less: Treasury stock 80.12%81.03B125.02%71.39B93.50%61.39B93.50%61.39B93.50%61.39B41.80%44.99B170.63%31.73B170.64%31.73B170.64%31.73B4,204.61%31.73B
Other equity interest --114.62B--79.27B--------------------------------
Total stockholders'equity 7.05%1.22T9.77%1.13T12.00%1.12T12.00%1.12T12.65%1.14T16.97%1.14T15.15%1.03T16.74%1T16.74%1T21.06%1.02T
Noncontrolling interests 15.33%61.09B20.59%59.23B15.59%59.21B15.59%59.21B10.06%57.8B10.01%52.97B11.96%49.12B23.60%51.23B23.60%51.23B34.46%52.52B
Total equity 7.42%1.28T10.26%1.19T12.18%1.18T12.18%1.18T12.53%1.2T16.64%1.19T15.00%1.08T17.06%1.05T17.06%1.05T21.65%1.07T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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