OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

YAMAHA MOTOR/  JP3942800008  /

Frankfurt
2024-06-03  8:08:41 AM Chg. -0.1140 Volume Bid8:07:47 PM Ask8:07:47 PM Market Capitalization Dividend Y. P/E Ratio
8.8080EUR -1.28% 0
Turnover: 0.0000		 8.8380Bid Size: 1,000 9.0460Ask Size: 1,000 3.3 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  354,127   390,978
Intangible Assets
  28,419   39,640
Long-Term Investments
  339,560   368,533
Fixed Assets
  788,218   877,607
Inventories
  405,359   631,318
Accounts Receivable
  161,626   187,410
Cash and Cash Equivalents
  276,412   288,780
Current Assets
  1.04 mill.   1.31 mill.
Total Assets
  1.83 mill.   2.18 mill.

 

Liabilities

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

 

Income Statement

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

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  445.6700   511.4700
Dividend per Share
  115.0000   125.0000

 

Cash Flow

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