ヤマハ発動機【JP:7272】バランスシート
時価総額
¥1.27兆
PER
26.6倍
ランドモビリティ、マリン、ロボティクス、金融サービス、その他の事業を展開し、二輪車や船外機、産業用ロボット、販売金融などを手がける。
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | - | 137,082 | 107,617 | 135,525 | 156,634 | 138,264 | 124,580 | 272,373 | 276,412 | 288,780 | 338,839 | 372,999 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 50,405 | 52,375 | 53,154 |
| 売掛金 | - | 265,818 | 290,897 | 145,698 | 165,220 | 164,375 | 164,937 | 145,997 | 161,626 | 187,410 | 186,911 | 178,186 |
| 商品及び製品 | - | 208,093 | 202,066 | 188,032 | 198,991 | 208,443 | 224,014 | 169,829 | 211,920 | 285,432 | 363,066 | 574,105 |
| 流動資産合計 | - | 802,541 | 801,407 | 794,943 | 855,018 | 874,253 | 874,764 | 921,563 | 1,044,698 | 1,305,683 | 1,548,554 | 1,608,368 |
| 有形固定資産 | - | 343,846 | 341,075 | 350,668 | 347,997 | 335,763 | 356,289 | 338,788 | 354,127 | 390,978 | 433,886 | 486,844 |
| 投資有価証券 | - | 78,155 | 86,378 | 87,884 | 95,109 | 95,724 | 134,141 | 130,613 | 131,351 | 112,151 | 113,960 | 84,827 |
| 固定資産合計 | - | 507,499 | 503,828 | 523,833 | 560,827 | 559,205 | 658,045 | 719,349 | 788,218 | 877,607 | 1,023,407 | 1,175,133 |
| 総資産 | - | 1,310,040 | 1,305,236 | 1,318,776 | 1,415,845 | 1,433,458 | 1,532,810 | 1,640,913 | 1,832,917 | 2,181,499 | 2,563,561 | 2,783,501 |
| 買掛金 | - | 157,601 | 113,107 | 113,036 | 120,123 | 118,303 | 112,982 | 121,218 | 140,524 | 148,133 | 151,084 | 149,922 |
| 短期借入金 | - | 125,908 | 220,692 | 128,517 | 133,725 | 162,950 | 151,917 | 85,998 | 62,954 | 172,985 | 305,563 | 71,637 |
| 一年内返済予定の長期借入金 | - | 97,340 | 39,160 | 53,904 | 57,196 | 124,299 | 34,056 | 24,459 | 77,132 | 152,969 | 109,334 | 680,330 |
| 流動負債合計 | - | 536,165 | 540,620 | 474,621 | 502,153 | 584,227 | 496,328 | 430,812 | 513,265 | 752,873 | 865,165 | 1,147,861 |
| 長期借入金 | - | 180,403 | 150,295 | 181,960 | 162,569 | 69,439 | 173,541 | 352,354 | 308,634 | 307,665 | 443,740 | 311,070 |
| 固定負債合計 | - | 270,650 | 232,915 | 268,750 | 248,458 | 153,487 | 284,653 | 460,942 | 418,980 | 376,119 | 524,125 | 409,053 |
| 総負債 | - | 806,815 | 773,535 | 743,371 | 750,612 | 737,715 | 780,981 | 891,754 | 932,246 | 1,166,940 | 1,429,202 | 1,556,915 |
| 資本金及び資本剰余金 | - | 160,394 | 160,480 | 160,509 | 160,459 | 160,460 | 160,675 | 153,946 | 154,201 | 308,686 | 311,425 | 309,950 |
| 利益剰余金 | - | 346,284 | 390,559 | 434,361 | 513,182 | 572,707 | 607,000 | 644,350 | 761,483 | 894,049 | 1,006,925 | 979,188 |
| 株主資本 | 422,792 | 503,224 | 531,700 | 575,404 | 665,232 | 695,743 | 751,828 | 749,158 | 900,670 | 1,054,298 | 1,182,670 | 1,226,586 |