Yamaha Motor Co., Ltd.
YAMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,559,377 | $361,114,000 | $360,756,000 | $372,999,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,736,374 | $588,268,000 | $619,640,000 | $550,768,000 |
| Inventory | $3,751,165 | $546,268,000 | $565,873,000 | $574,105,000 |
| Other Curr. Assets | $727,883 | $109,468,000 | $129,264,000 | $110,496,000 |
| Total Curr. Assets | $10,774,798 | $1,605,118,000 | $1,675,533,000 | $1,608,368,000 |
| Property Plant & Equip (Net) | $3,236,350 | $472,685,000 | $473,263,000 | $486,844,000 |
| Goodwill | $0 | $0 | $0 | $8,639,000 |
| Intangibles | $636,785 | $89,843,000 | $76,686,000 | $68,829,000 |
| Long-Term Investments | $3,274,652 | $509,651,000 | $497,745,000 | $536,049,000 |
| Tax Assets | $398,935 | $0 | $0 | $0 |
| Other NC Assets | $277,579 | $81,062,000 | $81,539,000 | $74,772,000 |
| Total NC Assets | $7,824,301 | $1,153,241,000 | $1,129,233,000 | $1,175,133,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,599,099 | $2,758,359,000 | $2,804,766,000 | $2,783,501,000 |
| Liabilities | – | – | – | – |
| Payables | $1,140,466 | $163,170,000 | $163,062,000 | $149,922,000 |
| Short-Term Debt | $3,529,193 | $604,167,000 | $739,173,000 | $680,330,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,015,339 | $224,721,000 | $239,721,000 | $227,005,000 |
| Total Curr. Liab. | $6,780,023 | $1,074,164,000 | $1,222,391,000 | $1,147,861,000 |
| LT Debt | $3,082,067 | $352,428,000 | $276,854,000 | $271,643,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $68,472 | $0 | $0 | $0 |
| Other NC Liab. | $826,322 | $130,133,000 | $128,289,000 | $137,411,000 |
| Total NC Liab. | $3,976,861 | $482,561,000 | $405,143,000 | $409,054,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,756,884 | $1,556,725,000 | $1,627,534,000 | $1,556,915,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $582,036 | $86,100,000 | $86,100,000 | $86,100,000 |
| Retained Earnings | $6,549,108 | $1,001,877,000 | $983,315,000 | $979,188,000 |
| AOCI | $400,165 | $45,846,000 | $49,022,000 | $86,970,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $7,479,724 | $1,143,059,000 | $1,117,845,000 | $1,161,569,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362,464 | $58,575,000 | $59,387,000 | $65,017,000 |
| Total Liab. & Tot. Equity | $18,599,072 | $2,758,359,000 | $2,804,766,000 | $2,783,501,000 |
| Net Debt | $4,051,883 | $595,481,000 | $655,271,000 | $578,974,000 |