Yamaha Motor Co., Ltd. (YMHAY)
OTCMKTS · Delayed Price · Currency is USD
14.53
-0.01 (-0.03%)
Aug 21, 2025, 4:00 PM EDT

Yamaha Motor Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
361,114372,999338,839288,780276,412272,373
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Cash & Short-Term Investments
361,114372,999338,839288,780276,412272,373
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Cash Growth
6.79%10.08%17.34%4.47%1.48%118.63%
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Receivables
588,268550,768505,516400,133301,426281,084
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Inventory
546,268574,105609,495525,845405,359312,323
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Other Current Assets
109,468110,49694,70490,92561,50155,783
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Total Current Assets
1,605,1181,608,3681,548,5541,305,6831,044,698921,563
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Property, Plant & Equipment
472,685486,844433,886390,978354,127338,788
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Long-Term Investments
509,651536,049465,039402,904374,938344,294
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Goodwill
-8,639----
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Other Intangible Assets
89,84368,82951,13239,64028,41911,235
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Long-Term Deferred Tax Assets
81,05774,76873,34944,08430,73325,031
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Other Long-Term Assets
542222
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Total Assets
2,758,3592,783,5012,571,9622,183,2911,832,9171,640,913
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Accounts Payable
163,170149,922154,163177,730165,177143,945
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Accrued Expenses
82,10690,60420,30218,79615,33414,693
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Short-Term Debt
604,167680,330305,563172,98562,95485,998
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Current Portion of Long-Term Debt
--133,308158,12579,37226,521
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Current Income Taxes Payable
14,5488,17430,63925,76116,8828,245
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Other Current Liabilities
210,173218,831221,190199,476173,546151,410
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Total Current Liabilities
1,074,1641,147,861865,165752,873513,265430,812
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Long-Term Debt
352,428271,643405,002271,577316,186354,416
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Long-Term Deferred Tax Liabilities
8,42513,97918,76714,74815,26313,791
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Other Long-Term Liabilities
68,00668,25047,91340,49735,69332,315
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Total Liabilities
1,556,7251,556,9151,389,2931,128,992932,247891,755
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Common Stock
86,10086,10086,10086,10086,10085,973
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Additional Paid-In Capital
63,77263,37563,77168,05068,10167,973
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Retained Earnings
1,001,877979,1881,006,925894,049761,483644,350
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Treasury Stock
-54,536-54,064-61,389-31,725-11,722-734
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Comprehensive Income & Other
45,84686,97028,052-13,400-44,736-82,918
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Total Common Equity
1,143,0591,161,5691,123,4591,003,074859,226714,644
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Minority Interest
58,57565,01759,21051,22541,44434,514
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Shareholders' Equity
1,201,6341,226,5861,182,6691,054,299900,670749,158
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Total Liabilities & Equity
2,758,3592,783,5012,571,9622,183,2911,832,9171,640,913
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Total Debt
956,595951,973843,873602,687458,512466,935
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Net Cash (Debt)
-595,481-578,974-505,034-313,907-182,100-194,562
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Net Cash Per Share
-610.23-589.84-503.19-306.67-173.88-185.62
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Filing Date Shares Outstanding
969.58977.56986.981,0151,0381,048
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Total Common Shares Outstanding
969.58977.562,9751,0151,0381,048
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Working Capital
530,954460,507683,389552,810531,433490,751
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Book Value Per Share
1178.931188.23377.68988.60828.10681.72
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Tangible Book Value
1,053,2161,084,1011,072,327963,434830,807703,409
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Tangible Book Value Per Share
1086.271108.98360.50949.53800.71671.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.