- 日本企業
- ヤマハ発動機
ヤマハ発動機JP:7272
時価総額
¥1.34兆
PER
7.5倍
ランドモビリティ事業:二輪車、四輪バギー、レクリエーショナル・オフハイウェイ・ビークル、電動アシスト自転車、電動車いす、自動車用エンジン、自動車用コンポーネントなどを製造・販売
マリン事業:船外機、ウォータービークル、ボート、プール、漁船・和船などを製造・販売
ロボティクス事業:サーフェスマウンター、半導体製造装置、産業用ロボット、産業用無人ヘリコプターを製造・販売
金融サービス事業:当社製品に関わる販売金融及びリースサービスを提供
その他の事業:ゴルフカー、発電機、汎用エンジン、除雪機などを製造・販売
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 106,462 | 119,859 | 137,082 | 107,617 | 135,525 | 156,634 | 138,264 | 124,580 | 272,373 | 276,412 | 288,780 | 338,839 |
受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | - | 187,410 | 186,911 |
受取手形 | - | - | - | - | - | - | - | - | - | - | - | 12,242 | 11,413 |
短期販売金融債権 | - | - | - | - | 166,265 | 157,581 | 161,453 | 165,168 | 179,397 | 149,746 | 154,599 | 230,131 | 338,520 |
売掛金 | - | - | - | - | - | - | - | - | - | - | - | 174,999 | 175,120 |
商品及び製品 | - | 153,109 | 177,796 | 208,093 | 202,066 | 188,032 | 198,991 | 208,443 | 224,014 | 169,829 | 211,920 | 285,432 | 363,066 |
契約資産 | - | - | - | - | - | - | - | - | - | - | - | 168 | 377 |
仕掛品 | - | 40,438 | 45,531 | 52,556 | 54,075 | 52,694 | 52,835 | 58,676 | 64,315 | 74,936 | 92,070 | 115,755 | 115,653 |
商品及び製品 | - | 153,109 | 177,796 | 208,093 | 202,066 | 188,032 | 198,991 | 208,443 | 224,014 | 169,829 | 211,920 | 285,432 | 363,066 |
原材料及び貯蔵品 | - | 39,880 | 48,217 | 54,811 | 54,627 | 53,563 | 55,802 | 62,047 | 68,420 | 67,558 | 101,369 | 124,658 | 130,776 |
仕掛品 | - | 40,438 | 45,531 | 52,556 | 54,075 | 52,694 | 52,835 | 58,676 | 64,315 | 74,936 | 92,070 | 115,755 | 115,653 |
その他 | - | 59,995 | 69,475 | 83,870 | 75,811 | 42,471 | 51,661 | 64,523 | 59,873 | 55,781 | 61,499 | 90,921 | 94,700 |
原材料及び貯蔵品 | - | 39,880 | 48,217 | 54,811 | 54,627 | 53,563 | 55,802 | 62,047 | 68,420 | 67,558 | 101,369 | 124,658 | 130,776 |
貸倒引当金 | - | -7,074 | -9,512 | -14,247 | -11,482 | -11,147 | -12,822 | -11,737 | -10,774 | -14,659 | -14,799 | -17,408 | -19,915 |
流動資産 | - | 586,797 | 703,514 | 802,541 | 801,407 | 794,943 | 855,018 | 874,253 | 874,764 | 921,563 | 1,044,698 | 1,305,683 | 1,548,554 |
その他 | - | 59,995 | 69,475 | 83,870 | 75,811 | 42,471 | 51,661 | 64,523 | 59,873 | 55,781 | 61,499 | 90,921 | 94,700 |
貸倒引当金 | - | -7,074 | -9,512 | -14,247 | -11,482 | -11,147 | -12,822 | -11,737 | -10,774 | -14,659 | -14,799 | -17,408 | -19,915 |
流動資産 | - | 586,797 | 703,514 | 802,541 | 801,407 | 794,943 | 855,018 | 874,253 | 874,764 | 921,563 | 1,044,698 | 1,305,683 | 1,548,554 |
建物及び構築物(純額) | - | 77,076 | 88,742 | 95,363 | 99,785 | 102,377 | 110,206 | 103,568 | 111,204 | 106,980 | 114,476 | 129,329 | 137,198 |
機械装置及び運搬具(純額) | - | 78,851 | 86,413 | 95,774 | 106,362 | 104,723 | 105,673 | 104,342 | 103,537 | 97,474 | 98,635 | 109,560 | 124,046 |
土地 | - | 78,613 | 82,519 | 86,083 | 84,306 | 84,936 | 83,712 | 81,502 | 88,690 | 84,516 | 86,817 | 86,864 | 87,911 |
建設仮勘定 | - | 21,449 | 22,770 | 40,735 | 24,674 | 31,656 | 20,653 | 19,469 | 26,812 | 24,630 | 28,248 | 38,657 | 56,853 |
その他(純額) | - | 16,951 | 20,663 | 25,889 | 25,946 | 26,974 | 27,752 | 26,880 | 26,044 | 25,187 | 25,948 | 26,566 | 27,876 |
有形固定資産 | - | 272,942 | 301,109 | 343,846 | 341,075 | 350,668 | 347,997 | 335,763 | 356,289 | 338,788 | 354,127 | 390,978 | 433,886 |
土地 | - | 78,613 | 82,519 | 86,083 | 84,306 | 84,936 | 83,712 | 81,502 | 88,690 | 84,516 | 86,817 | 86,864 | 87,911 |
建設仮勘定 | - | 21,449 | 22,770 | 40,735 | 24,674 | 31,656 | 20,653 | 19,469 | 26,812 | 24,630 | 28,248 | 38,657 | 56,853 |
有形固定資産 | - | 272,942 | 301,109 | 343,846 | 341,075 | 350,668 | 347,997 | 335,763 | 356,289 | 338,788 | 354,127 | 390,978 | 433,886 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | 17,186 | 26,911 | 38,733 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | 17,186 | 26,911 | 38,733 |
その他 | - | - | - | - | - | - | - | - | - | - | 11,233 | 12,728 | 12,399 |
その他 | - | - | - | - | - | - | - | - | - | - | 11,233 | 12,728 | 12,399 |
無形固定資産 | - | 3,940 | 6,791 | 7,290 | 7,518 | 8,658 | 11,173 | 8,518 | 8,640 | 11,235 | 28,419 | 39,640 | 51,132 |
無形固定資産 | - | 3,940 | 6,791 | 7,290 | 7,518 | 8,658 | 11,173 | 8,518 | 8,640 | 11,235 | 28,419 | 39,640 | 51,132 |
投資有価証券 | - | 41,010 | 67,007 | 78,155 | 86,378 | 87,884 | 95,109 | 95,724 | 134,141 | 130,613 | 131,351 | 112,151 | 113,960 |
長期販売金融債権 | - | - | - | - | 50,436 | 57,034 | 87,246 | 97,680 | 110,777 | 185,852 | 208,209 | 256,382 | 326,784 |
退職給付に係る資産 | - | - | - | - | - | - | - | 3,263 | 9,480 | 13,557 | 19,447 | 15,762 | 21,382 |
繰延税金資産 | - | - | - | - | - | - | - | - | 27,527 | 25,031 | 30,733 | 44,084 | 73,349 |
その他 | - | 11,923 | 14,268 | 17,257 | 19,981 | 8,972 | 8,147 | 7,151 | 13,033 | 16,523 | 18,864 | 23,283 | 18,411 |
長期貸付金 | - | 40,560 | 43,788 | 46,007 | 37,846 | 1,075 | - | - | - | - | - | - | - |
貸倒引当金 | - | -1,454 | -1,510 | -1,717 | -1,334 | -1,901 | -1,882 | -1,982 | -1,844 | -2,251 | -2,934 | -4,677 | -15,500 |
投資その他の資産 | - | 98,648 | 135,176 | 156,361 | 156,148 | 164,506 | 201,655 | 226,809 | 293,115 | 369,325 | 405,671 | 446,988 | 538,388 |
繰延税金資産 | - | - | - | - | - | - | - | - | 27,527 | 25,031 | 30,733 | 44,084 | 73,349 |
その他 | - | 11,923 | 14,268 | 17,257 | 19,981 | 8,972 | 8,147 | 7,151 | 13,033 | 16,523 | 18,864 | 23,283 | 18,411 |
貸倒引当金 | - | -1,454 | -1,510 | -1,717 | -1,334 | -1,901 | -1,882 | -1,982 | -1,844 | -2,251 | -2,934 | -4,677 | -15,500 |
投資その他の資産 | - | 98,648 | 135,176 | 156,361 | 156,148 | 164,506 | 201,655 | 226,809 | 293,115 | 369,325 | 405,671 | 446,988 | 538,388 |
固定資産 | - | 375,531 | 443,077 | 507,499 | 504,741 | 523,833 | 560,827 | 571,091 | 658,045 | 719,349 | 788,218 | 877,607 | 1,023,407 |
資産 | - | 962,329 | 1,146,591 | 1,310,040 | 1,305,236 | 1,318,776 | 1,415,845 | 1,433,458 | 1,532,810 | 1,640,913 | 1,832,917 | 2,183,291 | 2,571,962 |
支払手形及び買掛金 | - | 114,344 | 141,710 | 158,318 | 113,107 | 113,036 | 120,123 | 118,303 | 112,982 | 121,218 | 140,524 | 148,133 | 151,084 |
電子記録債務 | - | - | - | 717 | 31,980 | 30,753 | 34,566 | 21,696 | 22,012 | 22,727 | 24,653 | 29,597 | 3,079 |
短期借入金 | - | 102,476 | 170,328 | 125,908 | 220,692 | 128,517 | 133,725 | 162,950 | 151,917 | 85,998 | 62,954 | 172,985 | 305,563 |
短期借入金 | - | 102,476 | 170,328 | 125,908 | 220,692 | 128,517 | 133,725 | 162,950 | 151,917 | 85,998 | 62,954 | 172,985 | 305,563 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | 2,062 | 2,240 | 5,156 | 23,974 |
1年内返済予定の長期借入金 | - | 58,158 | 73,230 | 97,340 | 39,160 | 53,904 | 57,196 | 124,299 | 34,056 | 24,459 | 77,132 | 152,969 | 109,334 |
未払法人税等 | - | 3,236 | 5,467 | 6,173 | 8,571 | 8,165 | 11,035 | 10,106 | 7,353 | 8,245 | 16,882 | 25,761 | 30,639 |
賞与引当金 | - | 9,230 | 10,277 | 11,464 | 11,542 | 12,971 | 13,965 | 14,111 | 14,518 | 14,693 | 15,334 | 18,796 | 20,302 |
製品保証引当金 | - | 19,952 | 18,292 | 19,533 | 20,440 | 22,905 | 17,704 | 17,954 | 17,553 | 18,147 | 17,267 | 18,176 | 20,582 |
未払法人税等 | - | 3,236 | 5,467 | 6,173 | 8,571 | 8,165 | 11,035 | 10,106 | 7,353 | 8,245 | 16,882 | 25,761 | 30,639 |
その他の引当金 | - | 1,102 | 1,609 | 1,689 | 1,426 | 1,466 | 1,674 | 1,393 | 1,428 | 1,470 | 2,153 | 3,589 | 4,715 |
その他 | - | 82,651 | 94,309 | 115,737 | 93,697 | 102,900 | 112,161 | 113,411 | 134,505 | 131,789 | 154,123 | 178,135 | 195,889 |
流動負債 | - | 391,153 | 515,226 | 536,165 | 540,620 | 474,621 | 502,153 | 584,227 | 496,328 | 430,812 | 513,265 | 752,873 | 865,165 |
賞与引当金 | - | 9,230 | 10,277 | 11,464 | 11,542 | 12,971 | 13,965 | 14,111 | 14,518 | 14,693 | 15,334 | 18,796 | 20,302 |
製品保証引当金 | - | 19,952 | 18,292 | 19,533 | 20,440 | 22,905 | 17,704 | 17,954 | 17,553 | 18,147 | 17,267 | 18,176 | 20,582 |
その他 | - | 82,651 | 94,309 | 115,737 | 93,697 | 102,900 | 112,161 | 113,411 | 134,505 | 131,789 | 154,123 | 178,135 | 195,889 |
流動負債 | - | 391,153 | 515,226 | 536,165 | 540,620 | 474,621 | 502,153 | 584,227 | 496,328 | 430,812 | 513,265 | 752,873 | 865,165 |
社債 | - | - | - | - | - | - | - | - | 5,437 | 2,062 | 7,552 | 21,575 | 39,971 |
長期借入金 | - | 166,340 | 139,370 | 180,403 | 150,295 | 181,960 | 162,569 | 69,439 | 173,541 | 352,354 | 308,634 | 250,002 | 365,031 |
繰延税金負債 | - | - | - | - | - | - | - | - | 8,283 | 9,147 | 10,620 | 10,105 | 14,351 |
再評価に係る繰延税金負債 | - | 6,107 | 6,105 | 6,080 | 5,521 | 5,241 | 4,675 | 4,659 | 4,644 | 4,644 | 4,643 | 4,643 | 4,416 |
退職給付引当金 | - | 44,098 | 45,321 | - | - | - | - | - | - | - | - | - | - |
退職給付に係る負債 | - | - | - | 61,927 | 55,215 | 55,404 | 53,613 | 56,408 | 61,366 | 60,421 | 51,840 | 49,297 | 52,446 |
その他の引当金 | - | 315 | 1,358 | 1,494 | 434 | 754 | 886 | 582 | 301 | 149 | 307 | 638 | 745 |
その他 | - | 9,212 | 16,416 | 20,744 | 21,448 | 25,389 | 26,714 | 22,397 | 31,077 | 32,162 | 35,380 | 39,855 | 47,162 |
固定負債 | - | 229,614 | 208,572 | 270,650 | 232,915 | 268,750 | 248,458 | 153,487 | 284,653 | 460,942 | 418,980 | 376,119 | 524,125 |
負債 | - | 620,767 | 723,799 | 806,815 | 773,535 | 743,371 | 750,612 | 737,715 | 780,981 | 891,754 | 932,246 | 1,128,992 | 1,389,291 |
資本金 | - | 85,666 | 85,703 | 85,739 | 85,782 | 85,797 | 85,797 | 85,797 | 85,905 | 85,973 | 86,100 | 86,100 | 86,100 |
資本剰余金 | - | 74,582 | 74,619 | 74,655 | 74,698 | 74,712 | 74,662 | 74,663 | 74,770 | 67,973 | 68,101 | 68,050 | 63,771 |
資本剰余金 | - | 74,582 | 74,619 | 74,655 | 74,698 | 74,712 | 74,662 | 74,663 | 74,770 | 67,973 | 68,101 | 68,050 | 63,771 |
利益剰余金 | - | 249,724 | 288,548 | 346,284 | 390,559 | 434,361 | 513,182 | 572,707 | 607,000 | 644,350 | 761,483 | 894,049 | 1,006,925 |
利益剰余金 | - | 249,724 | 288,548 | 346,284 | 390,559 | 434,361 | 513,182 | 572,707 | 607,000 | 644,350 | 761,483 | 894,049 | 1,006,925 |
自己株式 | - | -686 | -691 | -698 | -709 | -714 | -722 | -727 | -733 | -734 | -11,722 | -31,725 | -61,389 |
株主資本 | - | 409,287 | 448,179 | 505,981 | 550,331 | 594,157 | 672,920 | 732,440 | 766,943 | 797,563 | 903,962 | 1,016,475 | 1,095,407 |
その他有価証券評価差額金 | - | 1,843 | 12,110 | 15,029 | 23,948 | 28,945 | 35,086 | 35,210 | 45,184 | 43,861 | 41,522 | 29,166 | 21,993 |
土地再評価差額金 | - | 10,982 | 10,978 | 10,931 | 11,490 | 11,769 | 10,449 | 10,412 | 10,428 | 10,428 | 10,427 | 10,427 | 9,893 |
評価・換算差額等 | - | -101,429 | -64,188 | -46,264 | -59,552 | -59,990 | -50,118 | -74,965 | -61,709 | -82,919 | -44,736 | -13,401 | 28,052 |
為替換算調整勘定 | - | -114,255 | -87,277 | -58,442 | -85,971 | -93,530 | -94,226 | -118,281 | -119,447 | -141,133 | -103,471 | -55,717 | -8,340 |
退職給付に係る調整累計額 | - | - | - | -13,783 | -9,019 | -7,174 | -1,427 | -2,307 | 2,125 | 3,924 | 6,785 | 2,721 | 4,505 |
評価・換算差額等 | - | -101,429 | -64,188 | -46,264 | -59,552 | -59,990 | -50,118 | -74,965 | -61,709 | -82,919 | -44,736 | -13,401 | 28,052 |
純資産 | 309,914 | 341,561 | 422,792 | 503,224 | 531,700 | 575,404 | 665,232 | 695,743 | 751,828 | 749,158 | 900,670 | 1,054,298 | 1,182,670 |
非支配株主持分 | - | - | - | - | 40,910 | 41,238 | 42,430 | 38,268 | 46,594 | 34,514 | 41,444 | 51,225 | 59,210 |
純資産 | 309,914 | 341,561 | 422,792 | 503,224 | 531,700 | 575,404 | 665,232 | 695,743 | 751,828 | 749,158 | 900,670 | 1,054,298 | 1,182,670 |
負債純資産 | - | 962,329 | 1,146,591 | 1,310,040 | 1,305,236 | 1,318,776 | 1,415,845 | 1,433,458 | 1,532,810 | 1,640,913 | 1,832,917 | 2,183,291 | 2,571,962 |