7272 — Yamaha Motor Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Yamaha Motor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124,580	272,373	276,412	288,780	399,391
Net Total Accounts Receivable
Net Total Receivables	333,560	281,084	301,426	400,133	503,805
Total Inventory
Total Other Current Assets
Total Current Assets	874,764	921,563	1,044,698	1,305,683	1,513,238
Net Property, Plant And Equipment	356,289	338,788	354,127	390,978	441,214
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,532,810	1,640,913	1,832,917	2,183,291	2,563,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	496,328	430,812	513,265	752,873	892,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	827,576	926,269	973,691	1,180,218	1,487,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	705,234	714,644	859,226	1,003,073	1,075,774
Total Liabilities & Shareholders' Equity	1,532,810	1,640,913	1,832,917	2,183,291	2,563,561
Total Common Shares Outstanding