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    Yamaha Motor Co. Ltd.

    OTC: YMHAY · Real-Time Price · USD
    14.66
    -0.17 (-1.15%)
    At close: Aug 13, 2025, 10:02 AM

    Yamaha Motor Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 373B 347.02B 288.78B 276.41B
    Short-Term Investments
    		 53.15B 4.44B 2.83B -227.66B
    Long-Term Investments
    		 68.5B 425.54B 364.89B 359.01B
    Other Long-Term Assets
    		 467.56B 66.41B 38.02B 15.93B
    Receivables
    		 550.77B 505.52B 400.13B 301.43B
    Inventory
    		 574.11B 609.5B 525.85B 405.36B
    Other Current Assets
    		 57.34B 94.7B 90.92B 61.5B
    Total Current Assets
    		 1,608.4B 1,548.6B 1,305.7B 1,044.7B
    Property-Plant & Equipment
    		 486.84B 433.88B 390.98B 354.12B
    Goodwill & Intangibles
    		 77.47B 51.13B 39.64B 28.42B
    Total Long-Term Assets
    		 1,175.1B 1,050.3B 877.6B 788.21B
    Total Assets
    		 2,783.5B 2,572B 2,183.3B 1,832.9B
    Account Payables
    		 149.92B 154.12B 148.13B 140.52B
    Deferred Revenue
    		 n/a n/a n/a 51.64B
    Short-Term Debt
    		 680.33B 438.87B 331.11B 142.33B
    Other Current Liabilities
    		 309.44B 251.83B 225.24B 190.43B
    Total Current Liabilities
    		 1,147.9B 865.16B 752.87B 513.26B
    Long-Term Debt
    		 271.64B 405B 271.58B 316.19B
    Other Long-Term Liabilities
    		 123.43B 100.36B 76.39B 27.38B
    Total Long-Term Liabilities
    		 409.06B 524.13B 376.12B 418.98B
    Total Liabilities
    		 1,556.9B 1,389.3B 1,129B 932.25B
    Total Debt
    		 951.97B 843.87B 602.69B 458.51B
    Common Stock
    		 86.1B 86.1B 86.1B 86.1B
    Retained Earnings
    		 979.19B 1,006.9B 894.05B 761.48B
    Comprehensive Income
    		 n/a 28.05B -13.4B -44.74B
    Shareholders Equity
    		 1,161.6B 1,123.5B 1,003.1B 859.23B
    Total Investments
    		 121.65B 429.99B 112.15B 131.35B

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