Yamaha Motor Co. Ltd. (YMHAY)

PNK: YMHAY · Real-Time Price · USD

15.37

-0.23 (-1.47%)

At close: May 01, 2025, 11:43 AM

Yamaha Motor Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	373B	347.02B	288.78B	276.41B	272.37B	124.58B	138.26B	156.63B	135.53B
Short-Term Investments	53.15B	4.44B	2.83B	-227.66B	-199.41B	-120.26B	-100.94B	-87.25B	-58.11B
Long-Term Investments	68.5B	425.54B	364.89B	359.01B	330.02B	254.4B	196.67B	182.35B	145.99B
Other Long-Term Assets	467.56B	66.41B	38.02B	15.93B	14.27B	11.19B	5.17B	6.26B	6B
Receivables	550.77B	505.52B	400.13B	301.43B	281.08B	333.56B	317.81B	313.85B	292.13B
Inventory	574.11B	609.5B	525.85B	405.36B	312.32B	356.75B	329.17B	307.63B	294.29B
Other Current Assets	57.34B	94.7B	90.92B	61.5B	55.78B	59.88B	89.02B	76.91B	73B
Total Current Assets	1,608.4B	1,548.6B	1,305.7B	1,044.7B	921.56B	874.76B	874.25B	855.02B	794.94B
Property-Plant & Equipment	486.84B	433.88B	390.98B	354.12B	338.79B	356.29B	335.76B	348B	350.67B
Goodwill & Intangibles	77.47B	51.13B	39.64B	28.42B	11.23B	8.64B	8.52B	11.17B	8.66B
Total Long-Term Assets	1,175.1B	1,050.3B	877.6B	788.21B	719.35B	658.04B	559.2B	560.82B	523.83B
Total Assets	2,783.5B	2,572B	2,183.3B	1,832.9B	1,640.9B	1,532.8B	1,433.5B	1,415.8B	1,318.8B
Account Payables	149.92B	154.12B	148.13B	140.52B	121.22B	112.98B	118.3B	120.12B	113.04B
Deferred Revenue	n/a	n/a	n/a	51.64B	42.55B	40.85B	10.11B	44.38B	45.51B
Short-Term Debt	680.33B	438.87B	331.11B	142.33B	112.52B	185.97B	287.25B	190.92B	182.42B
Other Current Liabilities	309.44B	251.83B	225.24B	190.43B	159.66B	160.84B	142.87B	142.58B	135.44B
Total Current Liabilities	1,147.9B	865.16B	752.87B	513.26B	430.81B	496.33B	584.23B	502.15B	474.62B
Long-Term Debt	271.64B	405B	271.58B	316.19B	354.42B	178.98B	69.44B	162.57B	181.96B
Other Long-Term Liabilities	123.43B	100.36B	76.39B	27.38B	24.54B	24.44B	19.08B	26.44B	25.08B
Total Long-Term Liabilities	409.06B	524.13B	376.12B	418.98B	460.94B	284.65B	153.49B	248.46B	268.75B
Total Liabilities	1,556.9B	1,389.3B	1,129B	932.25B	891.76B	780.98B	737.72B	750.61B	743.37B
Total Debt	951.97B	843.87B	602.69B	458.51B	466.94B	364.95B	356.69B	353.49B	364.38B
Common Stock	86.1B	86.1B	86.1B	86.1B	85.97B	85.91B	85.8B	85.8B	85.8B
Retained Earnings	979.19B	1,006.9B	894.05B	761.48B	644.35B	607B	572.71B	513.18B	434.36B
Comprehensive Income	n/a	28.05B	-13.4B	-44.74B	-82.92B	-61.71B	-74.97B	-50.12B	-59.99B
Shareholders Equity	1,161.6B	1,123.5B	1,003.1B	859.23B	714.64B	705.23B	657.48B	622.8B	534.17B
Total Investments	121.65B	429.99B	112.15B	131.35B	130.61B	134.14B	95.72B	95.11B	87.88B