Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $361 | $361 | $373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $588 | $620 | $551 |
| Inventory | $4 | $546 | $566 | $574 |
| Other Curr. Assets | $1 | $109 | $129 | $110 |
| Total Curr. Assets | $11 | $1,605 | $1,676 | $1,608 |
| Property Plant & Equip (Net) | $3 | $473 | $473 | $487 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $1 | $90 | $77 | $69 |
| Long-Term Investments | $3 | $510 | $498 | $536 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $81 | $82 | $75 |
| Total NC Assets | $8 | $1,153 | $1,129 | $1,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $2,758 | $2,805 | $2,784 |
| Liabilities | – | – | – | – |
| Payables | $1 | $163 | $163 | $150 |
| Short-Term Debt | $4 | $604 | $739 | $680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $307 | $320 | $318 |
| Total Curr. Liab. | $7 | $1,074 | $1,222 | $1,148 |
| LT Debt | $3 | $352 | $277 | $272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $130 | $128 | $137 |
| Total NC Liab. | $4 | $483 | $405 | $409 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $1,557 | $1,628 | $1,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $86 | $86 | $86 |
| Retained Earnings | $7 | $1,002 | $983 | $979 |
| AOCI | $0 | $46 | $49 | $87 |
| Other Equity | -$0 | $9 | -$1 | $9 |
| Total Equity | $7 | $1,143 | $1,118 | $1,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $59 | $59 | $65 |
| Total Liab. & Tot. Equity | $19 | $2,758 | $2,805 | $2,784 |
| Net Debt | $4 | $595 | $655 | $579 |