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YAMAHA MOTOR/  JP3942800008  /

Lang & Schwarz
2024-12-21  1:03:47 PM Chg. 0.000 Volume Bid1:03:47 PM Ask1:03:47 PM Market Capitalization Dividend Y. P/E Ratio
8.500EUR 0.00% -
Turnover: -		 8.500Bid Size: - 8.672Ask Size: - 8.46 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  354,127   390,978   433,886
Intangible Assets
  28,419   39,640   51,132
Long-Term Investments
  339,560   368,533   113,960
Fixed Assets
  788,218   877,607   1.02 mill.
Inventories
  405,359   631,318   609,495
Accounts Receivable
  161,626   187,410   186,911
Cash and Cash Equivalents
  276,412   288,780   338,839
Current Assets
  1.04 mill.   1.31 mill.   1.55 mill.
Total Assets
  1.83 mill.   2.18 mill.   2.57 mill.

 

Liabilities

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  140,524   148,133   151,084
Long-term debt
  31,686   271,577   39,971
Liabilities to Banks
  -   -   -
Provisions
  35,061   37,610   65,111
Liabilities
  932,246   1.13 mill.   1.39 mill.
Share Capital
  -   86,100   86,100
Total Equity
  859,226   1 mill.   1.12 mill.
Minority Interests
  41,444   51,225   59,210
Total liabilities equity
  -   2.18 mill.   2.57 mill.

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  1.81 mill.   2.25 mill.   2.41 mill.
Depreciation (total)
  -   -   -
Operating Result
  -   -   250,655
Interest Income
  1,755   1,577   637
Income Before Taxes
  -   -   -
Income Taxes
  35,572   56,216   63,211
Minority Interests Profit
  8,553   15,142   14,350
Net Income
  164,132   189,582   164,119

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  148.5567   170.4900   163.5700
Dividend per Share
  38.3333   41.6667   145.0000

 

Cash Flow

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  141,336   70,921   80,150
Cash Flow from Investing Activities
  -51,026   -74,160   -116,972
Cash Flow from Financing
  -93,488   23,103   95,260
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -