Yamaha Motor Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yamaha Motor Co., Ltd.'s balance sheet done over the years? Its assets were worth $2,571,962,000,000 last year, which is more than in the previous period. 54% of Yamaha Motor Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,389,293,000,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 1310040000000 | 806.81B | 61.59% |
|---|---|---|---|
| 2015 | 1305236000000 | 773.53B | 59.26% |
| 2016 | 1318776000000 | 743.37B | 56.37% |
| 2017 | 1415845000000 | 750.61B | 53.02% |
| 2018 | 1433458000000 | 737.71B | 51.46% |
| 2019 | 1532810000000 | 780.98B | 50.95% |
| 2020 | 1640913000000 | 891.75B | 54.35% |
| 2021 | 1832917000000 | 932.24B | 50.86% |
| 2022 | 2183291000000 | 1.12T | 51.71% |
| 2023 | 2571962000000 | 1.38T | 54.02% |
YAMHF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 338.83B | 288.78B | 276.41B | 272.37B | 124.58B | 138.26B | 156.63B | 135.52B | 107.61B | 137.08B |
Short term investments | -35.05B | 2.83B | -227.65B | -199.40B | -120.25B | -100.94B | 1.33B | 0 | 211M | -46.00B |
Net receivables | 505.51B | 417.54B | 316.22B | 295.74B | 344.33B | 354.03B | 313.85B | 333.80B | 279.41B | 251.57B |
Inventory | 609.49B | 525.84B | 405.35B | 312.32B | 356.74B | 329.16B | 307.62B | 294.28B | 310.76B | 315.46B |
Other current assets | 94.70B | 73.51B | 46.70B | 41.12B | 49.10B | 52.79B | 76.90B | 31.32B | 103.60B | 98.42B |
Total current assets | 1.54T | 1.30T | 1.04T | 921.56B | 874.76B | 874.25B | 855.01B | 794.94B | 801.40B | 802.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 433.88B | 390.97B | 354.12B | 338.78B | 356.28B | 335.76B | 347.99B | 350.66B | 341.07B | 343.84B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.13B | 39.64B | 28.41B | 11.23B | 8.64B | 0 | 11.17B | 8.65B | 7.51B | 7.29B |
Long term investments | 465.03B | 364.88B | 359.00B | 330.02B | 254.39B | 196.66B | 182.35B | 145.99B | 124.22B | 124.16B |
Other non-current assets | 73.35B | 38.01B | 15.93B | 14.27B | 11.18B | 5.16B | 6.26B | 151.98B | 18.64B | 15.54B |
Total non-current assets | 1.02T | 877.60B | 788.21B | 719.34B | 658.04B | 559.2B | 560.82B | 523.82B | 503.82B | 507.49B |
Total assets | 2.57T | 2.18T | 1.83T | 1.64T | 1.53T | 1.43T | 1.41T | 1.31T | 1.30T | 1.31T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 51.63B | 42.55B | 40.85B | 10.10B | 44.37B | 45.50B | 41.97B | 38.85B |
Short term debt | 438.87B | 331.11B | 142.32B | 112.51B | 185.97B | 287.24B | 190.92B | 182.42B | 259.85B | 184.38B |
Total current liabilities | 865.16B | 752.87B | 513.26B | 430.81B | 496.32B | 584.22B | 502.15B | 474.62B | 540.62B | 536.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 405.00B | 271.57B | 316.18B | 354.41B | 178.97B | 69.43B | 162.56B | 181.96B | 150.29B | 180.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.35B | 89.79B | 35.38B | 32.16B | 31.08B | 22.4B | 26.71B | 81.55B | 21.45B | 20.74B |
Total non-current liabilities | 524.12B | 376.12B | 418.98B | 460.94B | 284.65B | 153.48B | 248.46B | 268.75B | 232.91B | 270.65B |
Total liabilities | 1.38T | 1.12T | 932.24B | 891.75B | 780.98B | 737.71B | 750.61B | 743.37B | 773.53B | 806.81B |