Yamaha Motor Co., Ltd.
YMHAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372,999,000 | $347,016,000 | $288,780,000 | $276,412,000 |
| Short-Term Investments | $53,154,000 | $4,442,000 | $0 | $0 |
| Receivables | $550,768,000 | $505,516,000 | $400,133,000 | $301,426,000 |
| Inventory | $574,105,000 | $609,495,000 | $525,845,000 | $405,359,000 |
| Other Curr. Assets | $57,342,000 | $82,086,000 | $90,925,000 | $61,501,000 |
| Total Curr. Assets | $1,608,368,000 | $1,548,554,000 | $1,305,683,000 | $1,044,698,000 |
| Property Plant & Equip (Net) | $486,844,000 | $433,884,000 | $390,976,000 | $354,124,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77,468,000 | $51,132,000 | $39,640,000 | $28,419,000 |
| Long-Term Investments | $68,495,000 | $425,543,000 | $402,904,000 | $359,007,000 |
| Tax Assets | $74,768,000 | $73,349,000 | $44,084,000 | $30,733,000 |
| Other NC Assets | $467,558,000 | $66,414,000 | -$3,000 | $15,930,000 |
| Total NC Assets | $1,175,133,000 | $1,050,322,000 | $877,601,000 | $788,213,000 |
| Other Assets | $0 | -$26,914,000 | $7,000 | $6,000 |
| Total Assets | $2,783,501,000 | $2,571,962,000 | $2,183,291,000 | $1,832,917,000 |
| Liabilities | – | – | – | – |
| Payables | $149,922,000 | $154,118,000 | $148,133,000 | $140,524,000 |
| Short-Term Debt | $680,330,000 | $438,871,000 | $331,110,000 | $142,326,000 |
| Tax Payable | $8,174,000 | $30,639,000 | $25,761,000 | $16,882,000 |
| Deferred Revenue | $0 | $0 | $0 | $51,636,000 |
| Other Curr. Liab. | $309,435,000 | $241,537,000 | $247,869,000 | $161,897,000 |
| Total Curr. Liab. | $1,147,861,000 | $865,165,000 | $752,873,000 | $513,265,000 |
| LT Debt | $271,643,000 | $419,086,000 | $284,987,000 | $324,194,000 |
| Deferred Rev, NC | $0 | $14,084,000 | $0 | $52,147,000 |
| Deferred Tax Liab, NC | $13,979,000 | $18,767,000 | $14,748,000 | $15,263,000 |
| Other NC Liab. | $123,433,000 | $72,185,000 | $76,385,000 | $27,378,000 |
| Total NC Liab. | $409,055,000 | $524,128,000 | $376,120,000 | $418,982,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,084,000 | $13,410,000 | $8,008,000 |
| Total Liabilities | $1,556,916,000 | $1,389,293,000 | $1,128,993,000 | $932,247,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $55,164,000 |
| Common Stock | $86,100,000 | $86,100,000 | $86,100,000 | $86,100,000 |
| Retained Earnings | $979,188,000 | $1,006,925,000 | $894,049,000 | $761,483,000 |
| AOCI | $0 | $28,051,000 | -$13,400,000 | -$55,164,000 |
| Other Equity | $96,280,000 | $2,383,000 | $36,325,000 | $11,643,000 |
| Total Equity | $1,161,568,000 | $1,123,459,000 | $1,003,073,000 | $859,226,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,017,000 | $58,585,000 | $51,225,000 | $41,444,000 |
| Total Liab. & Tot. Equity | $2,783,501,000 | $2,571,962,000 | $2,183,291,000 | $1,832,917,000 |
| Net Debt | $578,974,000 | $510,941,000 | $327,317,000 | $190,108,000 |