Yamaha Motor Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	378,606	372,999	338,839	288,780	276,412	272,373
Cash & Short-Term Investments	378,606	372,999	338,839	288,780	276,412	272,373
Cash Growth	5.22%	10.08%	17.34%	4.47%	1.48%	118.63%
Receivables	552,718	550,768	505,516	400,133	301,426	281,084
Inventory	554,906	574,105	609,495	525,845	405,359	312,323
Other Current Assets	107,675	110,496	94,704	90,925	61,501	55,783
Total Current Assets	1,593,905	1,608,368	1,548,554	1,305,683	1,044,698	921,563
Property, Plant & Equipment	478,750	486,844	433,886	390,978	354,127	338,788
Long-Term Investments	525,474	536,049	465,039	402,904	374,938	344,294
Goodwill	-	8,639	-	-	-	-
Other Intangible Assets	94,199	68,829	51,132	39,640	28,419	11,235
Long-Term Deferred Tax Assets	59,014	74,768	73,349	44,084	30,733	25,031
Other Long-Term Assets	4	4	2	2	2	2
Total Assets	2,751,346	2,783,501	2,571,962	2,183,291	1,832,917	1,640,913
Accounts Payable	168,708	149,922	154,163	177,730	165,177	143,945
Accrued Expenses	84,829	90,604	20,302	18,796	15,334	14,693
Short-Term Debt	522,070	680,330	305,563	172,985	62,954	85,998
Current Portion of Long-Term Debt	-	-	133,308	158,125	79,372	26,521
Current Income Taxes Payable	14,057	8,174	30,639	25,761	16,882	8,245
Other Current Liabilities	213,298	218,831	221,190	199,476	173,546	151,410
Total Current Liabilities	1,002,962	1,147,861	865,165	752,873	513,265	430,812
Long-Term Debt	455,927	271,643	405,002	271,577	316,186	354,416
Pension & Post-Retirement Benefits	54,062	55,182	52,446	49,297	51,840	60,421
Long-Term Deferred Tax Liabilities	10,129	13,979	18,767	14,748	15,263	13,791
Other Long-Term Liabilities	68,179	68,250	47,913	40,497	35,693	32,315
Total Liabilities	1,591,259	1,556,915	1,389,293	1,128,992	932,247	891,755
Common Stock	86,100	86,100	86,100	86,100	86,100	85,973
Additional Paid-In Capital	46,904	63,375	63,771	68,050	68,101	67,973
Retained Earnings	968,803	979,188	1,006,925	894,049	761,483	644,350
Treasury Stock	-54,536	-54,064	-61,389	-31,725	-11,722	-734
Comprehensive Income & Other	59,197	86,970	28,052	-13,400	-44,736	-82,918
Total Common Equity	1,106,468	1,161,569	1,123,459	1,003,074	859,226	714,644
Minority Interest	53,619	65,017	59,210	51,225	41,444	34,514
Shareholders' Equity	1,160,087	1,226,586	1,182,669	1,054,299	900,670	749,158
Total Liabilities & Equity	2,751,346	2,783,501	2,571,962	2,183,291	1,832,917	1,640,913
Total Debt	977,997	951,973	843,873	602,687	458,512	466,935
Net Cash (Debt)	-599,391	-578,974	-505,034	-313,907	-182,100	-194,562
Net Cash Per Share	-615.34	-589.84	-503.19	-306.67	-173.88	-185.62
Filing Date Shares Outstanding	969.87	977.56	986.98	1,015	1,038	1,048
Total Common Shares Outstanding	969.87	977.56	2,975	1,015	1,038	1,048
Working Capital	590,943	460,507	683,389	552,810	531,433	490,751
Book Value Per Share	1140.85	1188.23	377.68	988.60	828.10	681.72
Tangible Book Value	1,012,269	1,084,101	1,072,327	963,434	830,807	703,409
Tangible Book Value Per Share	1043.72	1108.98	360.50	949.53	800.71	671.00

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