Yamaha Motor Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	398,904	372,999	338,839	288,780	276,412
Cash & Short-Term Investments	398,904	372,999	338,839	288,780	276,412
Cash Growth	6.94%	10.08%	17.34%	4.47%	1.48%
Receivables	585,302	550,768	505,516	400,133	301,426
Inventory	591,369	574,105	609,495	525,845	405,359
Other Current Assets	114,658	110,496	94,704	90,925	61,501
Total Current Assets	1,690,233	1,608,368	1,548,554	1,305,683	1,044,698
Property, Plant & Equipment	504,800	486,844	433,886	390,978	354,127
Long-Term Investments	564,855	536,049	465,039	402,904	374,938
Goodwill	-	8,639	-	-	-
Other Intangible Assets	101,864	68,829	51,132	39,640	28,419
Long-Term Deferred Tax Assets	40,829	74,768	73,349	44,084	30,733
Other Long-Term Assets	3	4	2	2	2
Total Assets	2,902,584	2,783,501	2,571,962	2,183,291	1,832,917
Accounts Payable	160,382	149,922	154,163	177,730	165,177
Accrued Expenses	100,180	90,604	20,302	18,796	15,334
Short-Term Debt	615,807	680,330	305,563	172,985	62,954
Current Portion of Long-Term Debt	-	-	133,308	158,125	79,372
Current Income Taxes Payable	13,284	8,174	30,639	25,761	16,882
Other Current Liabilities	237,245	218,831	221,190	199,476	173,546
Total Current Liabilities	1,126,898	1,147,861	865,165	752,873	513,265
Long-Term Debt	428,516	271,643	405,002	271,577	316,186
Pension & Post-Retirement Benefits	55,860	55,182	52,446	49,297	51,840
Long-Term Deferred Tax Liabilities	19,835	13,979	18,767	14,748	15,263
Other Long-Term Liabilities	73,146	68,250	47,913	40,497	35,693
Total Liabilities	1,704,255	1,556,915	1,389,293	1,128,992	932,247
Common Stock	86,100	86,100	86,100	86,100	86,100
Additional Paid-In Capital	46,010	63,375	63,771	68,050	68,101
Retained Earnings	948,682	979,188	1,006,925	894,049	761,483
Treasury Stock	-53,633	-54,064	-61,389	-31,725	-11,722
Comprehensive Income & Other	105,079	86,970	28,052	-13,400	-44,736
Total Common Equity	1,132,238	1,161,569	1,123,459	1,003,074	859,226
Minority Interest	66,091	65,017	59,210	51,225	41,444
Shareholders' Equity	1,198,329	1,226,586	1,182,669	1,054,299	900,670
Total Liabilities & Equity	2,902,584	2,783,501	2,571,962	2,183,291	1,832,917
Total Debt	1,044,323	951,973	843,873	602,687	458,512
Net Cash (Debt)	-645,419	-578,974	-505,034	-313,907	-182,100
Net Cash Per Share	-664.29	-589.84	-503.19	-306.67	-173.88
Filing Date Shares Outstanding	970.23	977.56	986.98	1,015	1,038
Total Common Shares Outstanding	970.23	977.56	2,975	1,015	1,038
Working Capital	563,335	460,507	683,389	552,810	531,433
Book Value Per Share	1166.98	1188.23	377.68	988.60	828.10
Tangible Book Value	1,030,374	1,084,101	1,072,327	963,434	830,807
Tangible Book Value Per Share	1061.99	1108.98	360.50	949.53	800.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.