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YAMAHA CORP./  JP3942600002  /

Frankfurt
2024-05-14  8:04:51 AM Chg. +0.7400 Volume Bid9:53:05 PM Ask9:53:05 PM Market Capitalization Dividend Y. P/E Ratio
21.2600EUR +3.61% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.63 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  102,898   112,160
Intangible Assets
  3,045   2,982
Long-Term Investments
  -   -
Fixed Assets
  217,985   247,701
Inventories
  118,640   153,569
Accounts Receivable
  60,018   75,354
Cash and Cash Equivalents
  172,495   103,886
Current Assets
  326,676   346,545
Total Assets
  580,662   594,246

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  63,184   60,574
Long-term debt
  -   6
Liabilities to Banks
  -   -
Provisions
  12,439   16,562
Liabilities
  163,794   136,302
Share Capital
  -   -
Total Equity
  415,713   456,837
Minority Interests
  1,154   1,106
Total liabilities equity
  580,662   594,246

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  408,197   451,410
Depreciation (total)
  -   -
Operating Result
  49,337   46,484
Interest Income
  3,690   4,068
Income Before Taxes
  -   -
Income Taxes
  15,666   12,375
Minority Interests Profit
  92   -6
Net Income
  37,268   38,183

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  214.8700   222.6400
Dividend per Share
  66.0000   66.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  36,016   -14,841
Cash Flow from Investing Activities
  43,707   -21,563
Cash Flow from Financing
  -44,426   -35,287
Decrease / Increase in Cash
  -   -
Employees
  -   -