Assignments

Income StatementBalance SheetCash Flow Statement

Annual Financials for Yamaha Motor Co. Ltd.

View Ratios

Assets
Fiscal year is January-December. All values JPY millions.
Cash & Short Term Investments

2011

2012

2013

20

133.71B

106.46B

119.86B

133.71B

106.46B

119.86B

160.23B

185.07B

228.59B

160.23B

185.07B

228.59B

Accounts Receivables, Gross

166.53B

192.14
B

238.1
B

Bad Debt/Doubtful Accounts

(6.3B)

(7.07B
)

(9.51B
)

213.56B

233.43B

271.54B

134.22B

153.11B

177.8B

Work in Progress

39.97B

40.44B

45.53B

Raw Materials

39.37B

39.88B

48.22B

53.71B

61.84B

83.52B

53.71B

61.84B

83.52B

561.21B

586.8B

703.51B

Cash Only
Short-Term Investments
Total Accounts Receivable
Accounts Receivables, Net

Other Receivables
Inventories
Finished Goods

Progress Payments & Other

Other Current Assets
Miscellaneous Current Assets
Total Current Assets

2011
Net Property, Plant & Equipment

2012

2013

248.43B

272.94B

301.11B

757.98B

809.87B

877.05B

Buildings

75.07B

77.08
B

88.74
B

Land & Improvements

75.73B

78.61
B

82.52
B

Computer Software and Equipment

Other Property, Plant & Equipment

14.56B

16.95
B

20.67
B

509.55B

536.92B

575.95B

35.79B

41.28B

67.36B

16.91B

20.75B

35.03B

34.42B

39.11B

42.31B

Intangible Assets

3.47B

3.94B

6.79B

Net Goodwill

Net Other Intangibles

17.1B

18.26B

13.89B

17.1B

18.26B

13.89B

900.42B

962.33B

1.15T

Property, Plant & Equipment - Gross

Accumulated Depreciation
Total Investments and Advances
Other Long-Term Investments
Long-Term Note Receivable

Other Assets
Tangible Other Assets
Total Assets

Liabilities & Shareholders' Equity

2011
ST Debt & Current Portion LT Debt

2012

2013

112.77B

160.9B

243.78B

Short Term Debt

42.92B

102.48B

170.33B

Current Portion of Long Term Debt

69.86B

58.42B

73.46B

121.97B

114.34B

141.71B

2.85B

3.24B

5.47B

Other Current Liabilities

128.81B

112.68B

124.27B

Dividends Payable

Accounts Payable
Income Tax Payable

2011
Accrued Payroll

2012

2013

9.29B

9.23B

10.28B

119.52B

103.45B

113.99B

366.42B

391.15B

515.23B

163.34B

166.79B

139.74B

162.4B

166.34B

139.37B

162.4B

166.34
B

139.37
B

938M

444M

371M

Provision for Risks & Charges

47.2B

47.95B

46.68B

Deferred Taxes

6.14B

6.11B

(5.52B)

6.14B

6.11B

6.11B

11.62B

7.41B

8.77B

16.05B

7.41B

8.77B

16.05B

590.51B

620.77B

723.8B

Non-Equity Reserves

Preferred Stock (Carrying Value)

Redeemable Preferred Stock

Non-Redeemable Preferred Stock

280.87B

307.97B

384.08B

85.67B

85.67B

85.7B

249.48B

249.73B

288.55B

(137.86B)

(114.26B)

(87.28B)

Unrealized Gain/Loss Marketable Securities

(1.47B)

1.84B

12.11B

Revaluation Reserves

11.05B

10.98B

10.98B

Miscellaneous Current Liabilities

Total Current Liabilities
Long-Term Debt
Long-Term Debt excl. Capitalized Leases
Non-Convertible Debt
Convertible Debt
Capitalized Lease Obligations

Deferred Taxes - Credit

Deferred Taxes - Debit
Other Liabilities
Other Liabilities (excl. Deferred Income)
Deferred Income
Total Liabilities

Common Equity (Total)

Common Stock Par/Carry Value
Retained Earnings
ESOP Debt Guarantee
Cumulative Translation Adjustment/Unrealized For. Exch.
Gain

2011
Treasury Stock
Total Shareholders' Equity
Accumulated Minority Interest
Total Equity
Liabilities & Shareholders' Equity

2012

2013

(683M)

(686M)

(691M)

280.87B

307.97B

384.08B

29.04B

33.6B

38.71B

309.91B

341.56B

422.79B

900.42B

962.33B

1.15T