Yamaha Motor Co. Ltd. (YMHAY)
OTC: YMHAY
· Real-Time Price · USD
14.66
-0.17 (-1.15%)
At close: Aug 15, 2025, 10:42 AM
Yamaha Motor Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | 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 | Sep 30, 2024 | 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 | 359.83B | 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 | n/a | 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 | 472.8B | 515.47B | 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 | 39.88B | 38.32B | 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 | 519.48B | 622.17B | 622.52B | 505.52B | n/a | n/a | n/a | 400.13B | 400.45B | 391.21B | 363.7B | 301.43B | 289.68B | 319.75B | 336.31B |
Inventory | 532.59B | 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 | 103.75B | 51.91B | 54.03B | 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 | 1,515.6B | 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 | 454.21B | 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 | 73.36B | 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 | 1,119.8B | 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 | 2,635.5B | 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 | 162.61B | 161.05B | 168.27B | 154.16B | 164.51B | 171.05B | 165.99B | 148.13B | 171.41B | 163.44B | 162.29B | 140.52B | 128.25B | 130.27B | 148.91B |
Deferred Revenue | 16.05B | 26.52B | 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 | 615.59B | 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 | 280.88B | 281.86B | 296.27B | 218.97B | 228.54B | 234.11B | 249.5B | 247.87B | 223.79B | 228.18B | 207.32B | 213.53B | 177.97B | 158.62B | 132.2B |
Total Current Liabilities | 1,075.1B | 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 | n/a | 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 | 355.98B | 125.67B | 121.82B | 72.19B | 109.71B | 109.55B | 102.63B | 76.39B | 112.36B | 111.19B | 109.76B | 27.38B | 108.2B | 110.63B | 108.94B |
Total Long-Term Liabilities | 362.45B | 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 | 1,437.6B | 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 | 615.59B | 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 | n/a | 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 | 1,004.7B | 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 | 114.62B | 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 | 1,138.9B | 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 | 472.8B | 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 |