Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,559 | $361,114 | $360,756 | $372,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,736 | $588,268 | $619,640 | $550,768 |
| Inventory | $3,751 | $546,268 | $565,873 | $574,105 |
| Other Curr. Assets | $728 | $109,468 | $129,264 | $110,496 |
| Total Curr. Assets | $10,775 | $1,605,118 | $1,675,533 | $1,608,368 |
| Property Plant & Equip (Net) | $3,236 | $472,685 | $473,263 | $486,844 |
| Goodwill | $0 | $0 | $0 | $8,639 |
| Intangibles | $637 | $89,843 | $76,686 | $68,829 |
| Long-Term Investments | $3,275 | $509,651 | $497,745 | $536,049 |
| Tax Assets | $399 | $0 | $0 | $0 |
| Other NC Assets | $278 | $81,062 | $81,539 | $74,772 |
| Total NC Assets | $7,824 | $1,153,241 | $1,129,233 | $1,175,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,599 | $2,758,359 | $2,804,766 | $2,783,501 |
| Liabilities | – | – | – | – |
| Payables | $1,140 | $163,170 | $163,062 | $149,922 |
| Short-Term Debt | $3,529 | $604,167 | $739,173 | $680,330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,110 | $306,827 | $320,156 | $317,609 |
| Total Curr. Liab. | $6,780 | $1,074,164 | $1,222,391 | $1,147,861 |
| LT Debt | $3,082 | $352,428 | $276,854 | $271,643 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68 | $0 | $0 | $0 |
| Other NC Liab. | $826 | $130,133 | $128,289 | $137,411 |
| Total NC Liab. | $3,977 | $482,561 | $405,143 | $409,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,757 | $1,556,725 | $1,627,534 | $1,556,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $582 | $86,100 | $86,100 | $86,100 |
| Retained Earnings | $6,549 | $1,001,877 | $983,315 | $979,188 |
| AOCI | $400 | $45,846 | $49,022 | $86,970 |
| Other Equity | -$52 | $9,236 | -$592 | $9,311 |
| Total Equity | $7,480 | $1,143,059 | $1,117,845 | $1,161,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362 | $58,575 | $59,387 | $65,017 |
| Total Liab. & Tot. Equity | $18,599 | $2,758,359 | $2,804,766 | $2,783,501 |
| Net Debt | $4,052 | $595,481 | $655,271 | $578,974 |