Price Alert

Yamaha Motor Co. Ltd. (YAMHF)

OTC: YAMHF · Real-Time Price · USD

7.45

0.00 (0.00%)

At close: Jun 04, 2025, 10:11 AM

Yamaha Motor Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	338.14B	374.73B	347.01B	305.15B	316.09B	331.55B	288.78B	345.84B	334.03B	305.58B	276.41B	318.13B	307.52B	272.68B
Short-Term Investments	41.07B	49.01B	4.44B	3.1B	2.71B	n/a	2.83B	3.35B	3.23B	n/a	-227.66B	5.96B	5.82B	5.83B
Long-Term Investments	553.79B	467.39B	425.54B	320.23B	301.83B	257.05B	364.89B	267.47B	250.93B	221.58B	359.01B	198.29B	200.97B	194.37B
Other Long-Term Assets	83.84B	38.63B	39.5B	542.53B	519.28B	454.42B	38.02B	455.34B	439.44B	402.22B	15.93B	400.42B	404.57B	393.41B
Receivables	622.17B	n/a	505.52B	501.23B	508.61B	487.77B	400.13B	400.45B	391.21B	363.7B	301.43B	289.68B	319.75B	336.31B
Inventory	571.41B	592.12B	609.5B	592.21B	567.45B	538.35B	525.85B	515.8B	475.75B	466.32B	405.36B	369.44B	352.28B	354.47B
Other Current Assets	51.91B	103.04B	94.7B	114.92B	107.16B	104.96B	90.92B	99.14B	79.22B	71.01B	61.5B	55.89B	53.9B	56.25B
Total Current Assets	1,624.7B	1,692.4B	1,548.6B	1,513.5B	1,499.3B	1,462.6B	1,305.7B	1,361.2B	1,280.2B	1,206.6B	1,044.7B	1,033.1B	1,033.4B	1,019.7B
Property-Plant & Equipment	471.56B	453.63B	433.89B	422.06B	412.91B	392.71B	390.98B	390.9B	384.97B	372.07B	354.12B	339.95B	343.09B	343.91B
Goodwill & Intangibles	71.62B	61.23B	51.13B	48.68B	44.82B	42.39B	39.64B	37.89B	35.64B	31.82B	28.42B	20.8B	16.73B	14.45B
Total Long-Term Assets	1,180.8B	1,107.3B	1,023.4B	1,013.3B	977B	889.52B	877.6B	884.13B	860.05B	806.12B	788.21B	761.18B	764.4B	751.77B
Total Assets	2,805.5B	2,799.7B	2,572B	2,526.8B	2,476.3B	2,352.2B	2,183.3B	2,245.4B	2,140.3B	2,012.7B	1,832.9B	1,794.3B	1,797.8B	1,771.5B
Account Payables	161.05B	168.27B	151.08B	164.51B	171.05B	165.99B	148.13B	171.41B	163.44B	162.29B	140.52B	128.25B	130.27B	148.91B
Deferred Revenue	n/a	30.69B	30.64B	80.52B	64.91B	78.94B	n/a	n/a	n/a	n/a	51.64B	64.15B	34.58B	41.55B
Short-Term Debt	569.92B	586.46B	444.17B	334.16B	452.64B	421.45B	331.11B	337.04B	255.08B	200.65B	142.33B	136.23B	135.68B	121.8B
Other Current Liabilities	186.02B	240.34B	215.9B	250.3B	237.88B	245.92B	225.24B	223.79B	228.18B	207.32B	190.43B	172.72B	158.62B	132.2B
Total Current Liabilities	1,039.4B	1,081.7B	865.16B	782.53B	900.17B	893.84B	752.87B	789.72B	674.22B	625.7B	513.26B	486.13B	485.51B	493.8B
Long-Term Debt	355.56B	392.71B	405B	432.31B	276.01B	272.73B	271.58B	274.88B	334.14B	335.6B	316.19B	321.76B	348.95B	373.25B
Other Long-Term Liabilities	131.66B	131.22B	105.04B	109.71B	109.55B	102.63B	89.8B	112.36B	111.19B	109.76B	50.65B	108.2B	110.63B	108.94B
Total Long-Term Liabilities	487.22B	523.93B	524.12B	542.02B	385.56B	375.37B	376.12B	387.24B	445.33B	445.36B	418.98B	429.95B	459.58B	482.2B
Total Liabilities	1,526.6B	1,605.6B	1,389.3B	1,324.6B	1,285.7B	1,269.2B	1,129B	1,177B	1,119.6B	1,071.1B	932.25B	916.09B	945.09B	975.99B
Total Debt	925.48B	979.17B	863.25B	766.47B	728.65B	694.18B	602.69B	611.92B	589.22B	536.25B	458.51B	457.99B	484.63B	495.05B
Common Stock	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	86.1B	85.97B
Retained Earnings	1,034.1B	976.59B	1,006.9B	992.11B	972.33B	911.35B	894.05B	852.68B	821.85B	771.5B	761.48B	742.92B	716.44B	665.16B
Comprehensive Income	n/a	79.27B	18.16B	49.6B	46.22B	-10.37B	-23.83B	30.34B	17.85B	-26.59B	-55.16B	-67.64B	-64.99B	153.21B
Shareholders Equity	1,217.9B	1,134.9B	1,123.5B	1,144.4B	1,137.6B	1,033.8B	1,003.1B	1,015.9B	972.56B	897.8B	859.23B	839.17B	815.34B	759.35B
Total Investments	515.47B	467.39B	429.99B	323.33B	304.53B	257.05B	112.15B	270.82B	254.16B	221.58B	131.35B	204.25B	206.8B	200.2B