Yamaha Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120,293
137,392
107,833
135,720
156,971
138,408
Total Accounts Receivable
228,590
258,059
282,518
292,874
314,549
318,495
Inventories
271,544
315,460
310,768
294,289
307,628
329,166
Other Current Assets
83,087
91,630
100,288
72,058
75,865
88,180
Total Current Assets
703,514
802,541
801,407
794,943
855,018
874,253
Net Property, Plant & Equipment
301,109
343,846
341,075
350,668
347,997
335,763
Total Investments and Advances
67,355
78,526
86,736
87,872
96,188
96,195
Long-Term Note Receivable
42,306
44,301
36,526
56,220
85,927
96,059
Intangible Assets
6,791
7,290
7,518
8,658
11,173
8,518
Other Assets
13,894
16,878
19,612
7,897
6,505
9,582
Total Assets
1,146,591
1,310,040
1,305,236
1,318,776
1,415,845
1,433,458
ST Debt & Current Portion LT Debt
243,784
223,444
260,001
182,486
191,006
Accounts Payable
141,710
158,318
145,087
143,789
154,689
Income Tax Payable
5,467
6,173
8,571
8,165
11,035
Other Current Liabilities
124,265
148,230
126,961
140,181
145,423
Total Current Liabilities
515,226
536,165
540,620
474,621
502,153
Long-Term Debt
139,743
180,719
150,545
182,273
162,849
Provision for Risks & Charges
46,678
63,421
55,649
56,158
54,499
Deferred Taxes
5,517
10,578
6,841
7,275
8,360
Other Liabilities
16,047
20,431
21,201
25,076
26,434
Total Liabilities
723,799
806,816
773,536
743,369
750,610
Common Equity (Total)
384,083
459,750
490,790
534,166
622,802
Total Shareholders' Equity
384,083
459,750
490,790
534,166
622,802
Total Equity
422,792
503,224
531,700
575,404
665,232
Liabilities & Shareholders' Equity
1,146,591
1,310,040
1,305,236
1,318,773
1,415,842
Accumulated Minority Interest
38,709
43,474
40,910
41,238
42,430
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