Yamaha Corporation
YAMCF
$6.97
-$0.40-5.47%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.11M | 726.49M | 701.28M | 766.37M | 638.63M |
| Total Receivables | 580.82M | 542.90M | 596.71M | 532.92M | 566.64M |
| Inventory | 954.20M | 1.05B | 1.00B | 1.05B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.79M | 84.19M | 47.23M | 49.37M | 91.74M |
| Total Current Assets | 2.29B | 2.41B | 2.35B | 2.40B | 2.51B |
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| Total Current Assets | 2.29B | 2.41B | 2.35B | 2.40B | 2.51B |
| Net Property, Plant & Equipment | 915.71M | 944.98M | 941.80M | 899.50M | 985.31M |
| Long-term Investments | 0.00 | -- | 0.00 | 7.94M | 7.94M |
| Goodwill | 0.00 | -- | 0.00 | 7.94M | 7.94M |
| Total Other Intangibles | 31.61M | 34.05M | 36.13M | 37.30M | 45.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.91M | 79.86M | 259.53M | 241.41M | 91.19M |
| Total Assets | 3.87B | 4.04B | 3.95B | 4.03B | 4.45B |
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| Total Accounts Payable | 118.25M | 418.76M | 112.31M | 364.92M | 407.03M |
| Total Accrued Expenses | 36.16M | -- | 35.87M | -- | -- |
| Short-term Debt | 3.08M | 45.37M | 37.08M | 8.36M | 28.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.71M | 35.15M | 34.50M | 34.04M | 38.43M |
| Total Finance Division Other Current Liabilities | 420.96M | 185.52M | 492.49M | 228.28M | 216.08M |
| Total Other Current Liabilities | 420.96M | 185.52M | 492.49M | 228.28M | 216.08M |
| Total Current Liabilities | 614.17M | 684.80M | 712.25M | 635.59M | 690.08M |
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| Total Current Liabilities | 614.17M | 684.80M | 712.25M | 635.59M | 690.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.08M | 45.37M | 37.08M | 8.36M | 28.54M |
| Capital Leases | 65.57M | 64.90M | 61.69M | 60.95M | 67.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.02M | 177.13M | 168.75M | 186.34M | 266.04M |
| Total Liabilities | 863.76M | 926.83M | 942.69M | 882.89M | 1.02B |
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| Common Stock & APIC | 188.67M | 202.94M | 202.47M | 192.97M | 216.02M |
| Retained Earnings | 2.34B | 2.75B | 2.93B | 2.74B | 3.12B |
| Treasury Stock & Other | 469.20M | 151.75M | -133.15M | 206.01M | 85.85M |
| Total Common Equity | 3.00B | 3.11B | 3.00B | 3.14B | 3.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.00B | 3.11B | 3.00B | 3.14B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.67M | 8.16M | 8.53M | 8.43M | 7.54M |
| Total Equity | 3.01B | 3.12B | 3.01B | 3.15B | 3.43B |
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