Yamaha Motor Co., Ltd. (TYO:7272)

Yamaha Motor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	401,459	398,904	372,999	338,839	288,780	276,412
Cash & Short-Term Investments	401,459	398,904	372,999	338,839	288,780	276,412
Cash Growth	11.17%	6.94%	10.08%	17.34%	4.47%	1.48%
Receivables	689,111	585,302	550,768	505,516	400,133	301,426
Inventory	538,820	591,369	574,105	609,495	525,845	405,359
Other Current Assets	118,140	114,658	110,496	94,704	90,925	61,501
Total Current Assets	1,747,530	1,690,233	1,608,368	1,548,554	1,305,683	1,044,698
Property, Plant & Equipment	521,359	504,800	486,844	433,886	390,978	354,127
Long-Term Investments	42,219	564,855	536,049	465,039	402,904	374,938
Goodwill	-	16,674	8,639	-	-	-
Other Intangible Assets	105,271	85,190	68,829	51,132	39,640	28,419
Long-Term Deferred Tax Assets	42,799	40,829	74,768	73,349	44,084	30,733
Other Long-Term Assets	136,029	3	4	2	2	2
Total Assets	3,021,226	2,902,584	2,783,501	2,571,962	2,183,291	1,832,917

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	188,749	160,382	149,922	154,163	177,730	165,177
Accrued Expenses	102,199	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	483,249	-	-	133,308	158,125	79,372
Current Income Taxes Payable	18,724	13,284	8,174	30,639	25,761	16,882
Other Current Liabilities	244,790	237,245	218,831	221,190	199,476	173,546
Total Current Liabilities	1,037,711	1,126,898	1,147,861	865,165	752,873	513,265
Long-Term Debt	546,419	428,516	271,643	405,002	271,577	316,186
Pension & Post-Retirement Benefits	55,996	55,860	55,182	52,446	49,297	51,840
Long-Term Deferred Tax Liabilities	12,597	19,835	13,979	18,767	14,748	15,263
Other Long-Term Liabilities	75,585	73,146	68,250	47,913	40,497	35,693
Total Liabilities	1,728,308	1,704,255	1,556,915	1,389,293	1,128,992	932,247

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	86,100	86,100	86,100	86,100	86,100	86,100
Additional Paid-In Capital	26,571	46,010	63,375	63,771	68,050	68,101
Retained Earnings	1,058,325	948,682	979,188	1,006,925	894,049	761,483
Treasury Stock	-53,361	-53,633	-54,064	-61,389	-31,725	-11,722
Comprehensive Income & Other	133,670	105,079	86,970	28,052	-13,400	-44,736
Total Common Equity	1,251,305	1,132,238	1,161,569	1,123,459	1,003,074	859,226
Minority Interest	41,613	66,091	65,017	59,210	51,225	41,444
Shareholders' Equity	1,292,918	1,198,329	1,226,586	1,182,669	1,054,299	900,670
Total Liabilities & Equity	3,021,226	2,902,584	2,783,501	2,571,962	2,183,291	1,832,917

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,029,668	1,044,323	951,973	843,873	602,687	458,512
Net Cash (Debt)	-628,209	-645,419	-578,974	-505,034	-313,907	-182,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-647.23	-664.35	-589.84	-503.19	-306.67	-173.88
Filing Date Shares Outstanding	970.62	970.38	977.56	986.98	1,015	1,038
Total Common Shares Outstanding	970.62	970.38	977.56	2,975	1,015	1,038
Working Capital	709,819	563,335	460,507	683,389	552,810	531,433
Book Value Per Share	1289.18	1166.80	1188.23	377.68	988.60	828.10
Tangible Book Value	1,146,034	1,030,374	1,084,101	1,072,327	963,434	830,807
Tangible Book Value Per Share	1180.73	1061.83	1108.98	360.50	949.53	800.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error