US Stock MarketDetailed Quotes

YAMCY Yamaha (ADR)

Watchlist
  • 20.790
  • -0.160-0.76%
15min DelayClose Apr 18 16:00 ET
  • 20.790
  • 0.0000.00%
Post 16:10 ET
3.45BMarket Cap18.85P/E (TTM)

Yamaha (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.92%94.5B
-29.45%100.52B
-35.00%99.64B
-40.64%104.98B
-40.64%104.98B
-34.66%115.13B
-22.61%142.48B
3.89%153.31B
28.23%176.85B
28.23%176.85B
-Cash and cash equivalents
-21.07%90.02B
-30.08%97.77B
-34.33%98.26B
-39.77%103.89B
-39.77%103.89B
-33.51%114.05B
-21.52%139.84B
6.05%149.63B
33.36%172.5B
33.36%172.5B
-Short-term investments
315.21%4.48B
4.12%2.76B
-62.38%1.38B
-74.98%1.09B
-74.98%1.09B
-76.91%1.08B
-55.40%2.65B
-43.16%3.68B
-49.24%4.35B
-49.24%4.35B
-Accounts receivable
15.12%79.88B
20.46%77.62B
15.76%72.36B
25.55%75.35B
25.55%75.35B
27.47%69.39B
25.46%64.44B
14.79%62.51B
4.69%60.02B
4.69%60.02B
Inventory
9.25%170.7B
12.94%176.78B
21.83%166.6B
29.44%153.57B
29.44%153.57B
39.73%156.24B
51.84%156.52B
40.36%136.75B
22.56%118.64B
22.56%118.64B
Other current assets
-28.78%8.46B
2.26%8.83B
56.00%12.53B
76.36%12.65B
76.36%12.65B
94.07%11.87B
20.85%8.63B
6.80%8.03B
-8.93%7.17B
-8.93%7.17B
Total current assets
0.26%353.53B
-2.24%363.75B
-2.62%351.13B
-4.45%346.55B
-4.45%346.55B
1.16%352.63B
7.63%372.07B
17.47%360.6B
20.45%362.68B
20.45%362.68B
Non current assets
Net PPE
8.81%138.89B
11.01%143.95B
10.39%140.95B
7.59%134.01B
7.59%134.01B
6.29%127.65B
10.01%129.67B
8.48%127.69B
5.22%124.55B
5.22%124.55B
-Gross PPE
8.81%138.89B
11.01%143.95B
10.39%140.95B
7.59%134.01B
7.59%134.01B
6.29%127.65B
10.01%129.67B
8.48%127.69B
5.22%124.55B
5.22%124.55B
Goodwill and other intangible assets
134.30%7.48B
131.78%7.86B
143.81%8.06B
136.13%7.61B
136.13%7.61B
5.77%3.19B
19.08%3.39B
19.75%3.31B
19.82%3.22B
19.82%3.22B
-Goodwill
482.81%1.12B
461.90%1.18B
2,436.87%5.02B
2,513.56%4.63B
2,513.56%4.63B
14.97%192M
29.63%210M
23.75%198M
10.63%177M
10.63%177M
-Other intangible assets
112.00%6.36B
109.97%6.68B
-2.32%3.04B
-2.07%2.98B
-2.07%2.98B
5.23%3B
18.44%3.18B
19.50%3.11B
20.40%3.05B
20.40%3.05B
Defined pension benefit
--17.16B
--16.3B
--16.71B
29.96%14.02B
29.96%14.02B
----
----
----
--10.79B
--10.79B
Other non current assets
-85.07%1.52B
-83.52%1.8B
-83.94%1.82B
8.86%1.61B
8.86%1.61B
-10.73%10.18B
7.91%10.92B
19.96%11.35B
-81.49%1.48B
-81.49%1.48B
Total non current assets
21.90%273.67B
25.75%279B
26.42%273.53B
13.63%247.7B
13.63%247.7B
4.99%224.51B
2.72%221.88B
-19.84%216.37B
-15.02%217.99B
-15.02%217.99B
Total assets
8.67%627.2B
8.22%642.75B
8.27%624.67B
2.34%594.25B
2.34%594.25B
2.62%577.14B
5.74%593.95B
0.01%576.96B
4.13%580.66B
4.13%580.66B
Liabilities
Current liabilities
Payables
-0.05%61.98B
-3.29%70.11B
2.33%66.01B
-23.99%63.43B
-23.99%63.43B
-18.42%62.01B
-1.63%72.5B
19.95%64.51B
36.88%83.44B
36.88%83.44B
-accounts payable
-3.05%57.38B
-3.10%62.94B
2.53%60.69B
-4.13%60.57B
-4.13%60.57B
4.76%59.18B
18.22%64.95B
21.25%59.19B
11.01%63.18B
11.01%63.18B
-Total tax payable
62.74%4.6B
-4.87%7.18B
0.04%5.32B
-85.93%2.85B
-85.93%2.85B
-85.50%2.83B
-59.77%7.54B
7.15%5.32B
400.87%20.26B
400.87%20.26B
Current provisions
-0.67%2.07B
16.11%2.31B
13.28%2.28B
1.34%2.11B
1.34%2.11B
7.87%2.08B
14.61%1.99B
7.89%2.01B
15.50%2.09B
15.50%2.09B
Current debt and capital lease obligation
22.18%9.44B
34.31%9.88B
-46.68%7.86B
-55.56%7.22B
-55.56%7.22B
-43.12%7.73B
-41.85%7.35B
10.30%14.73B
18.82%16.25B
18.82%16.25B
-Current debt
81.95%4.02B
141.08%4.18B
-78.13%1.99B
-85.85%1.49B
-85.85%1.49B
-72.03%2.21B
-75.19%1.73B
21.26%9.11B
31.87%10.52B
31.87%10.52B
-Current capital lease obligation
-1.78%5.42B
1.39%5.7B
4.34%5.86B
0.10%5.73B
0.10%5.73B
-2.90%5.52B
-0.72%5.62B
-3.80%5.62B
0.54%5.73B
0.54%5.73B
Other current liabilities
2.05%13.72B
-7.56%12.48B
-11.53%14.63B
-12.05%12.47B
-12.05%12.47B
-14.65%13.44B
-6.20%13.5B
-0.20%16.53B
-3.32%14.18B
-3.32%14.18B
Current liabilities
2.45%97.28B
0.52%106.04B
-5.04%103.17B
-24.56%95.14B
-24.56%95.14B
-18.72%94.95B
-5.81%105.49B
14.32%108.65B
25.05%126.11B
25.05%126.11B
Non current liabilities
Long term provisions
-0.36%2.78B
16.71%2.82B
17.68%2.82B
14.38%2.74B
14.38%2.74B
48.33%2.79B
30.14%2.42B
29.58%2.39B
31.60%2.4B
31.60%2.4B
Long term debt and capital lease obligation
-6.82%9.53B
-10.69%9.63B
-7.27%10.53B
-10.31%10.45B
-10.31%10.45B
-24.04%10.23B
-22.18%10.78B
-24.62%11.35B
-21.58%11.65B
-21.58%11.65B
-Long term debt
--0
----
--1M
--6M
--6M
----
----
----
--0
--0
-Long term capital lease obligation
-6.82%9.53B
-10.69%9.63B
-7.27%10.53B
-10.36%10.44B
-10.36%10.44B
-15.37%10.23B
-13.83%10.78B
-17.34%11.35B
-19.48%11.65B
-19.48%11.65B
Other non current liabilities
5.34%2.23B
0.18%2.23B
0.53%2.26B
-4.70%2.13B
-4.70%2.13B
-7.96%2.12B
1.88%2.22B
2.32%2.25B
4.20%2.23B
4.20%2.23B
Total non current liabilities
15.79%47.03B
17.74%46.72B
21.30%46.12B
9.24%41.16B
9.24%41.16B
-16.89%40.62B
-19.48%39.68B
-42.30%38.02B
-37.01%37.68B
-37.01%37.68B
Total liabilities
6.45%144.31B
5.23%152.76B
1.79%149.29B
-16.78%136.3B
-16.78%136.3B
-18.18%135.57B
-9.99%145.17B
-8.86%146.67B
1.95%163.8B
1.95%163.8B
Shareholders'equity
Share capital
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
-common stock
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
0.00%28.53B
Retained earnings
5.94%439.28B
6.67%439.19B
7.83%431.32B
7.44%428.17B
7.44%428.17B
6.47%414.64B
6.68%411.73B
15.48%400.01B
17.93%398.52B
17.93%398.52B
Paid-in capital
13.24%1.92B
10.37%1.8B
11.10%1.74B
-16.98%1.76B
-16.98%1.76B
-23.75%1.69B
-92.42%1.63B
-92.69%1.57B
-90.14%2.11B
-90.14%2.11B
Less: Treasury stock
20.58%87.6B
20.58%87.6B
20.58%87.6B
7.47%78.77B
7.47%78.77B
-0.87%72.65B
-14.50%72.65B
11.64%72.64B
12.60%73.29B
12.60%73.29B
Other equity interest
46.11%99.7B
36.49%106.9B
39.94%100.25B
28.93%77.15B
28.93%77.15B
39.87%68.24B
61.56%78.32B
-14.42%71.64B
-18.21%59.84B
-18.21%59.84B
Total stockholders'equity
9.39%481.83B
9.22%488.83B
10.52%474.25B
9.89%456.84B
9.89%456.84B
11.31%440.46B
12.03%447.58B
3.39%429.1B
4.99%415.71B
4.99%415.71B
Noncontrolling interests
-4.06%1.06B
-3.31%1.17B
-6.02%1.12B
-4.16%1.11B
-4.16%1.11B
8.84%1.11B
31.88%1.21B
28.19%1.2B
16.45%1.15B
16.45%1.15B
Total equity
9.36%482.89B
9.18%489.99B
10.48%475.38B
9.85%457.94B
9.85%457.94B
11.30%441.57B
12.08%448.78B
3.45%430.3B
5.02%416.87B
5.02%416.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.92%94.5B-29.45%100.52B-35.00%99.64B-40.64%104.98B-40.64%104.98B-34.66%115.13B-22.61%142.48B3.89%153.31B28.23%176.85B28.23%176.85B
-Cash and cash equivalents -21.07%90.02B-30.08%97.77B-34.33%98.26B-39.77%103.89B-39.77%103.89B-33.51%114.05B-21.52%139.84B6.05%149.63B33.36%172.5B33.36%172.5B
-Short-term investments 315.21%4.48B4.12%2.76B-62.38%1.38B-74.98%1.09B-74.98%1.09B-76.91%1.08B-55.40%2.65B-43.16%3.68B-49.24%4.35B-49.24%4.35B
-Accounts receivable 15.12%79.88B20.46%77.62B15.76%72.36B25.55%75.35B25.55%75.35B27.47%69.39B25.46%64.44B14.79%62.51B4.69%60.02B4.69%60.02B
Inventory 9.25%170.7B12.94%176.78B21.83%166.6B29.44%153.57B29.44%153.57B39.73%156.24B51.84%156.52B40.36%136.75B22.56%118.64B22.56%118.64B
Other current assets -28.78%8.46B2.26%8.83B56.00%12.53B76.36%12.65B76.36%12.65B94.07%11.87B20.85%8.63B6.80%8.03B-8.93%7.17B-8.93%7.17B
Total current assets 0.26%353.53B-2.24%363.75B-2.62%351.13B-4.45%346.55B-4.45%346.55B1.16%352.63B7.63%372.07B17.47%360.6B20.45%362.68B20.45%362.68B
Non current assets
Net PPE 8.81%138.89B11.01%143.95B10.39%140.95B7.59%134.01B7.59%134.01B6.29%127.65B10.01%129.67B8.48%127.69B5.22%124.55B5.22%124.55B
-Gross PPE 8.81%138.89B11.01%143.95B10.39%140.95B7.59%134.01B7.59%134.01B6.29%127.65B10.01%129.67B8.48%127.69B5.22%124.55B5.22%124.55B
Goodwill and other intangible assets 134.30%7.48B131.78%7.86B143.81%8.06B136.13%7.61B136.13%7.61B5.77%3.19B19.08%3.39B19.75%3.31B19.82%3.22B19.82%3.22B
-Goodwill 482.81%1.12B461.90%1.18B2,436.87%5.02B2,513.56%4.63B2,513.56%4.63B14.97%192M29.63%210M23.75%198M10.63%177M10.63%177M
-Other intangible assets 112.00%6.36B109.97%6.68B-2.32%3.04B-2.07%2.98B-2.07%2.98B5.23%3B18.44%3.18B19.50%3.11B20.40%3.05B20.40%3.05B
Defined pension benefit --17.16B--16.3B--16.71B29.96%14.02B29.96%14.02B--------------10.79B--10.79B
Other non current assets -85.07%1.52B-83.52%1.8B-83.94%1.82B8.86%1.61B8.86%1.61B-10.73%10.18B7.91%10.92B19.96%11.35B-81.49%1.48B-81.49%1.48B
Total non current assets 21.90%273.67B25.75%279B26.42%273.53B13.63%247.7B13.63%247.7B4.99%224.51B2.72%221.88B-19.84%216.37B-15.02%217.99B-15.02%217.99B
Total assets 8.67%627.2B8.22%642.75B8.27%624.67B2.34%594.25B2.34%594.25B2.62%577.14B5.74%593.95B0.01%576.96B4.13%580.66B4.13%580.66B
Liabilities
Current liabilities
Payables -0.05%61.98B-3.29%70.11B2.33%66.01B-23.99%63.43B-23.99%63.43B-18.42%62.01B-1.63%72.5B19.95%64.51B36.88%83.44B36.88%83.44B
-accounts payable -3.05%57.38B-3.10%62.94B2.53%60.69B-4.13%60.57B-4.13%60.57B4.76%59.18B18.22%64.95B21.25%59.19B11.01%63.18B11.01%63.18B
-Total tax payable 62.74%4.6B-4.87%7.18B0.04%5.32B-85.93%2.85B-85.93%2.85B-85.50%2.83B-59.77%7.54B7.15%5.32B400.87%20.26B400.87%20.26B
Current provisions -0.67%2.07B16.11%2.31B13.28%2.28B1.34%2.11B1.34%2.11B7.87%2.08B14.61%1.99B7.89%2.01B15.50%2.09B15.50%2.09B
Current debt and capital lease obligation 22.18%9.44B34.31%9.88B-46.68%7.86B-55.56%7.22B-55.56%7.22B-43.12%7.73B-41.85%7.35B10.30%14.73B18.82%16.25B18.82%16.25B
-Current debt 81.95%4.02B141.08%4.18B-78.13%1.99B-85.85%1.49B-85.85%1.49B-72.03%2.21B-75.19%1.73B21.26%9.11B31.87%10.52B31.87%10.52B
-Current capital lease obligation -1.78%5.42B1.39%5.7B4.34%5.86B0.10%5.73B0.10%5.73B-2.90%5.52B-0.72%5.62B-3.80%5.62B0.54%5.73B0.54%5.73B
Other current liabilities 2.05%13.72B-7.56%12.48B-11.53%14.63B-12.05%12.47B-12.05%12.47B-14.65%13.44B-6.20%13.5B-0.20%16.53B-3.32%14.18B-3.32%14.18B
Current liabilities 2.45%97.28B0.52%106.04B-5.04%103.17B-24.56%95.14B-24.56%95.14B-18.72%94.95B-5.81%105.49B14.32%108.65B25.05%126.11B25.05%126.11B
Non current liabilities
Long term provisions -0.36%2.78B16.71%2.82B17.68%2.82B14.38%2.74B14.38%2.74B48.33%2.79B30.14%2.42B29.58%2.39B31.60%2.4B31.60%2.4B
Long term debt and capital lease obligation -6.82%9.53B-10.69%9.63B-7.27%10.53B-10.31%10.45B-10.31%10.45B-24.04%10.23B-22.18%10.78B-24.62%11.35B-21.58%11.65B-21.58%11.65B
-Long term debt --0------1M--6M--6M--------------0--0
-Long term capital lease obligation -6.82%9.53B-10.69%9.63B-7.27%10.53B-10.36%10.44B-10.36%10.44B-15.37%10.23B-13.83%10.78B-17.34%11.35B-19.48%11.65B-19.48%11.65B
Other non current liabilities 5.34%2.23B0.18%2.23B0.53%2.26B-4.70%2.13B-4.70%2.13B-7.96%2.12B1.88%2.22B2.32%2.25B4.20%2.23B4.20%2.23B
Total non current liabilities 15.79%47.03B17.74%46.72B21.30%46.12B9.24%41.16B9.24%41.16B-16.89%40.62B-19.48%39.68B-42.30%38.02B-37.01%37.68B-37.01%37.68B
Total liabilities 6.45%144.31B5.23%152.76B1.79%149.29B-16.78%136.3B-16.78%136.3B-18.18%135.57B-9.99%145.17B-8.86%146.67B1.95%163.8B1.95%163.8B
Shareholders'equity
Share capital 0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B
-common stock 0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B0.00%28.53B
Retained earnings 5.94%439.28B6.67%439.19B7.83%431.32B7.44%428.17B7.44%428.17B6.47%414.64B6.68%411.73B15.48%400.01B17.93%398.52B17.93%398.52B
Paid-in capital 13.24%1.92B10.37%1.8B11.10%1.74B-16.98%1.76B-16.98%1.76B-23.75%1.69B-92.42%1.63B-92.69%1.57B-90.14%2.11B-90.14%2.11B
Less: Treasury stock 20.58%87.6B20.58%87.6B20.58%87.6B7.47%78.77B7.47%78.77B-0.87%72.65B-14.50%72.65B11.64%72.64B12.60%73.29B12.60%73.29B
Other equity interest 46.11%99.7B36.49%106.9B39.94%100.25B28.93%77.15B28.93%77.15B39.87%68.24B61.56%78.32B-14.42%71.64B-18.21%59.84B-18.21%59.84B
Total stockholders'equity 9.39%481.83B9.22%488.83B10.52%474.25B9.89%456.84B9.89%456.84B11.31%440.46B12.03%447.58B3.39%429.1B4.99%415.71B4.99%415.71B
Noncontrolling interests -4.06%1.06B-3.31%1.17B-6.02%1.12B-4.16%1.11B-4.16%1.11B8.84%1.11B31.88%1.21B28.19%1.2B16.45%1.15B16.45%1.15B
Total equity 9.36%482.89B9.18%489.99B10.48%475.38B9.85%457.94B9.85%457.94B11.30%441.57B12.08%448.78B3.45%430.3B5.02%416.87B5.02%416.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg