Yamaha Motor Co., Ltd.
YAMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $339 | $289 | $276 |
| Short-Term Investments | $53 | $4 | $0 | $0 |
| Receivables | $551 | $506 | $400 | $301 |
| Inventory | $574 | $609 | $526 | $405 |
| Other Curr. Assets | $57 | $82 | $91 | $62 |
| Total Curr. Assets | $1,608 | $1,549 | $1,306 | $1,045 |
| Property Plant & Equip (Net) | $487 | $434 | $391 | $354 |
| Goodwill | $9 | $6 | $0 | $0 |
| Intangibles | $69 | $51 | $40 | $28 |
| Long-Term Investments | $68 | $465 | $403 | $359 |
| Tax Assets | $75 | $73 | $44 | $31 |
| Other NC Assets | $468 | $0 | -$0 | $16 |
| Total NC Assets | $1,175 | $1,023 | $878 | $788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,784 | $2,572 | $2,183 | $1,833 |
| Liabilities | – | – | – | – |
| Payables | $150 | $154 | $148 | $141 |
| Short-Term Debt | $680 | $439 | $331 | $142 |
| Tax Payable | $8 | $31 | $26 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $52 |
| Other Curr. Liab. | $309 | $242 | $248 | $162 |
| Total Curr. Liab. | $1,148 | $865 | $753 | $513 |
| LT Debt | $272 | $405 | $272 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $52 |
| Deferred Tax Liab, NC | $14 | $19 | $15 | $0 |
| Other NC Liab. | $123 | $100 | $90 | $51 |
| Total NC Liab. | $409 | $524 | $376 | $419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,557 | $1,389 | $1,129 | $932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $55 |
| Common Stock | $86 | $86 | $86 | $86 |
| Retained Earnings | $979 | $1,007 | $894 | $761 |
| AOCI | $0 | $28 | -$13 | -$55 |
| Other Equity | $96 | $2 | $36 | $12 |
| Total Equity | $1,162 | $1,123 | $1,003 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $59 | $51 | $41 |
| Total Liab. & Tot. Equity | $2,784 | $2,572 | $2,183 | $1,833 |
| Net Debt | $579 | $505 | $314 | $182 |